Australia · Delayed Price · Currency is AUD Alice Queen Statistics
Total Valuation
Alice Queen has a market cap or net worth of AUD 16.24 million. The enterprise value is 8.81 million.
| Market Cap | 16.24M |
| Enterprise Value | 8.81M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alice Queen has 2.32 billion shares outstanding. The number of shares has increased by 40.30% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +40.30% |
| Shares Change (QoQ) | +28.92% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 3.34% |
| Float | 635.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,008.20 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.73 |
| Quick Ratio | 7.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -31.04 |
Financial Efficiency
Return on equity (ROE) is -208.20% and return on invested capital (ROIC) is -113.92%.
| Return on Equity (ROE) | -208.20% |
| Return on Assets (ROA) | -84.34% |
| Return on Invested Capital (ROIC) | -113.92% |
| Return on Capital Employed (ROCE) | -95.35% |
| Weighted Average Cost of Capital (WACC) | 12.87% |
| 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 +75.00% in the last 52 weeks. The beta is 1.48, so Alice Queen's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,567,067 |
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 16,112 and -3.43 million in losses. Loss per share was -0.00.
| Revenue | 16,112 |
| Gross Profit | 16,112 |
| Operating Income | -3.24M |
| Pretax Income | -3.55M |
| Net Income | -3.43M |
| EBITDA | -3.23M |
| EBIT | -3.24M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.60 million in cash and 33,506 in debt, with a net cash position of 3.57 million or 0.00 per share.
| Cash & Cash Equivalents | 3.60M |
| Total Debt | 33,506 |
| Net Cash | 3.57M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.40M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -1,363, giving a free cash flow of -2.74 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -1,363 |
| Depreciation & Amortization | 16,190 |
| Net Borrowing | 922,837 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,125.35% |
| Pretax Margin | -22,055.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.30% |
| Shareholder Yield | -40.30% |
| Earnings Yield | -21.09% |
| FCF Yield | -16.88% |
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 -2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 2 |