ASX:ASQ Statistics

Total Valuation

ASX:ASQ has a market cap or net worth of AUD 4.51 million. The enterprise value is 3.21 million.

Market Cap	4.51M
Enterprise Value	3.21M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ASQ has 281.86 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	281.86M
Shares Outstanding	281.86M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	30.16%
Owned by Institutions (%)	15.74%
Float	158.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.93
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.76
EV / Sales	45.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.73

Current Ratio	12.73
Quick Ratio	12.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.41% and return on invested capital (ROIC) is -24.47%.

Return on Equity (ROE)	-17.41%
Return on Assets (ROA)	-23.03%
Return on Invested Capital (ROIC)	-24.47%
Return on Capital Employed (ROCE)	-40.26%
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 decreased by -44.83% in the last 52 weeks. The beta is 0.88, so ASX:ASQ's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-44.83%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	131,122

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, ASX:ASQ had revenue of AUD 70,544 and -853,580 in losses. Loss per share was -0.00.

Revenue	70,544
Gross Profit	70,544
Operating Income	-1.92M
Pretax Income	-853,580
Net Income	-853,580
EBITDA	-1.90M
EBIT	-1.92M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and n/a in debt, giving a net cash position of 1.30 million or 0.00 per share.

Cash & Cash Equivalents	1.30M
Total Debt	n/a
Net Cash	1.30M
Net Cash Per Share	0.00
Equity (Book Value)	4.77M
Book Value Per Share	0.02
Working Capital	1.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,720.69%
Pretax Margin	-1,210.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ASQ 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	-1.35%
Shareholder Yield	n/a
Earnings Yield	-18.93%
FCF Yield	n/a

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

ASX:ASQ has an Altman Z-Score of 35.1 and a Piotroski F-Score of 2.

Altman Z-Score	35.1
Piotroski F-Score	2