Alice Queen Limited (ASX:AQXO)

Alice Queen Statistics

Total Valuation

Alice Queen has a market cap or net worth of AUD 6.78 million. The enterprise value is 2.79 million.

Market Cap	6.78M
Enterprise Value	2.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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	200.50
PB Ratio	517.27
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	82.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.75

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	555,009

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.

Cash & Cash Equivalents	370,727
Total Debt	110,669
Net Cash	260,058
Net Cash Per Share	n/a
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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-3.71M
FCF Per Share	n/a

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	-61.11%
FCF Yield	-54.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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