Alice Queen Limited (ASX:AQX)

Alice Queen Statistics

Total Valuation

Alice Queen has a market cap or net worth of AUD 18.08 million. The enterprise value is 14.09 million.

Market Cap	18.08M
Enterprise Value	14.09M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Alice Queen has 1.51 billion shares outstanding. The number of shares has increased by 126.43% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+126.43%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	n/a
Float	375.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	534.66
PB Ratio	1,379.38
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.80

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 8.44.

Current Ratio	0.80
Quick Ratio	0.67
Debt / Equity	8.44
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-766.54

Financial Efficiency

Return on equity (ROE) is -11,171.52% and return on invested capital (ROIC) is -1,366.86%.

Return on Equity (ROE)	-11,171.52%
Return on Assets (ROA)	-332.95%
Return on Invested Capital (ROIC)	-1,366.86%
Return on Capital Employed (ROCE)	-8,631.34%
Weighted Average Cost of Capital (WACC)	10.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.18, so Alice Queen's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	5,500,219

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 33,823 and -4.14 million in losses. Loss per share was -0.00.

Revenue	33,823
Gross Profit	33,823
Operating Income	-4.02M
Pretax Income	-4.20M
Net Income	-4.14M
EBITDA	-3.98M
EBIT	-4.02M
Loss Per Share	-0.00

Balance Sheet

The company has 370,727 in cash and 110,669 in debt, with a net cash position of 260,058 or 0.00 per share.

Cash & Cash Equivalents	370,727
Total Debt	110,669
Net Cash	260,058
Net Cash Per Share	0.00
Equity (Book Value)	13,110
Book Value Per Share	0.00
Working Capital	-171,829

Cash Flow

In the last 12 months, operating cash flow was -3.64 million and capital expenditures -75,070, giving a free cash flow of -3.71 million.

Operating Cash Flow	-3.64M
Capital Expenditures	-75,070
Free Cash Flow	-3.71M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-11,896.00%
Pretax Margin	-12,405.50%
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	-126.43%
Shareholder Yield	-126.43%
Earnings Yield	-22.92%
FCF Yield	-20.52%

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 -71.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-71.96
Piotroski F-Score	2