Alice Queen Limited (ASX:AQX)

Alice Queen Statistics

Total Valuation

Alice Queen has a market cap or net worth of AUD 6.92 million. The enterprise value is 1.67 million.

Market Cap	6.92M
Enterprise Value	1.67M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Alice Queen has 1.38 billion shares outstanding. The number of shares has increased by 305.10% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	+305.10%
Shares Change (QoQ)	+65.02%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	0.83%
Float	278.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	206.39
PB Ratio	3.65
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	49.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.08.

Current Ratio	5.30
Quick Ratio	4.91
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-587.01

Financial Efficiency

Return on equity (ROE) is -187.36% and return on invested capital (ROIC) is -85.07%.

Return on Equity (ROE)	-187.36%
Return on Assets (ROA)	-69.06%
Return on Invested Capital (ROIC)	-85.07%
Return on Capital Employed (ROCE)	-124.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.04, so Alice Queen's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-44.44%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	3,310,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alice Queen had revenue of AUD 33,545 and -2.62 million in losses. Loss per share was -0.00.

Revenue	33,545
Gross Profit	33,545
Operating Income	-2.45M
Pretax Income	-2.66M
Net Income	-2.62M
EBITDA	-2.43M
EBIT	-2.45M
Loss Per Share	-0.00

Balance Sheet

The company has 1.69 million in cash and 147,357 in debt, giving a net cash position of 1.54 million or 0.00 per share.

Cash & Cash Equivalents	1.69M
Total Debt	147,357
Net Cash	1.54M
Net Cash Per Share	0.00
Equity (Book Value)	1.90M
Book Value Per Share	0.00
Working Capital	1.69M

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -71,127, giving a free cash flow of -3.05 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-71,127
Free Cash Flow	-3.05M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-7,318.17%
Pretax Margin	-7,940.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alice Queen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-305.10%
Shareholder Yield	n/a
Earnings Yield	-37.91%
FCF Yield	-44.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 7, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Alice Queen has an Altman Z-Score of -16.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.93
Piotroski F-Score	2