Alice Queen Limited (ASX:AQX)

Alice Queen Statistics

Total Valuation

Alice Queen has a market cap or net worth of AUD 17.32 million. The enterprise value is 13.82 million.

Market Cap	17.32M
Enterprise Value	13.82M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Alice Queen has 1.92 billion shares outstanding. The number of shares has increased by 41.15% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+41.15%
Shares Change (QoQ)	+21.05%
Owned by Insiders (%)	13.30%
Owned by Institutions (%)	4.03%
Float	588.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,001.79
PB Ratio	-60.93
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-42.24

Financial Efficiency

Return on equity (ROE) is -450.89% and return on invested capital (ROIC) is -149.65%.

Return on Equity (ROE)	-450.89%
Return on Assets (ROA)	-119.20%
Return on Invested Capital (ROIC)	-149.65%
Return on Capital Employed (ROCE)	1,192.30%
Weighted Average Cost of Capital (WACC)	13.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.50, so Alice Queen's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+125.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	3,429,095

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 17,292 and -3.57 million in losses. Loss per share was -0.00.

Revenue	17,292
Gross Profit	17,292
Operating Income	-3.39M
Pretax Income	-3.63M
Net Income	-3.57M
EBITDA	-3.35M
EBIT	-3.39M
Loss Per Share	-0.00

Balance Sheet

The company has 802,985 in cash and 1.07 million in debt, with a net cash position of -270,090 or -0.00 per share.

Cash & Cash Equivalents	802,985
Total Debt	1.07M
Net Cash	-270,090
Net Cash Per Share	-0.00
Equity (Book Value)	-284,285
Book Value Per Share	0.00
Working Capital	-402,560

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -3,943, giving a free cash flow of -3.12 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-3,943
Depreciation & Amortization	35,659
Net Borrowing	922,803
Free Cash Flow	-3.12M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-19,601.65%
Pretax Margin	-21,000.82%
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	-41.15%
Shareholder Yield	-41.15%
Earnings Yield	-20.60%
FCF Yield	-18.03%

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 -56.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-56.23
Piotroski F-Score	1