Australia · Delayed Price · Currency is AUD Aura Consolidated Group Statistics
Total Valuation
ASX:AXQ has a market cap or net worth of AUD 1.58 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AXQ has 226.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 226.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 11.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -28.47 |
Financial Efficiency
Return on equity (ROE) is -100.44% and return on invested capital (ROIC) is -39.00%.
| Return on Equity (ROE) | -100.44% |
| Return on Assets (ROA) | -25.22% |
| Return on Invested Capital (ROIC) | -39.00% |
| Return on Capital Employed (ROCE) | -70.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370,302 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:AXQ had revenue of AUD 288.63 million and -240.84 million in losses. Loss per share was -8.15.
| Revenue | 288.63M |
| Gross Profit | 206.60M |
| Operating Income | -192.10M |
| Pretax Income | -211.43M |
| Net Income | -240.84M |
| EBITDA | -184.78M |
| EBIT | -192.10M |
| Loss Per Share | -8.15 |
Balance Sheet
The company has 105.28 million in cash and 123.47 million in debt, with a net cash position of -18.18 million or -0.08 per share.
| Cash & Cash Equivalents | 105.28M |
| Total Debt | 123.47M |
| Net Cash | -18.18M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 137.71M |
| Book Value Per Share | -27.94 |
| Working Capital | -46.87M |
Cash Flow
In the last 12 months, operating cash flow was -127.52 million and capital expenditures -8.74 million, giving a free cash flow of -136.27 million.
| Operating Cash Flow | -127.52M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 7.04M |
| Net Borrowing | 46.36M |
| Free Cash Flow | -136.27M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 71.58%, with operating and profit margins of -66.56% and -73.13%.
| Gross Margin | 71.58% |
| Operating Margin | -66.56% |
| Pretax Margin | -73.25% |
| Profit Margin | -73.13% |
| EBITDA Margin | -64.02% |
| EBIT Margin | -66.56% |
| FCF Margin | n/a |
Dividends & Yields
ASX:AXQ 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.29% |
| FCF Yield | -8.65% |
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:AXQ has an Altman Z-Score of -3.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.26 |
| Piotroski F-Score | 1 |