Cape Range Statistics

Total Valuation

Cape Range has a market cap or net worth of AUD 8.54 million. The enterprise value is 7.04 million.

Market Cap	8.54M
Enterprise Value	7.04M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Cape Range has 94.91 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	13.01%
Float	42.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
PB Ratio	6.80
P/TBV Ratio	6.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.24
EV / Sales	9.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.04

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.

Current Ratio	3.40
Quick Ratio	3.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-84.09

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -9.33%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-7.20%
Return on Invested Capital (ROIC)	-9.33%
Return on Capital Employed (ROCE)	-17.77%
Revenue Per Employee	190,087
Profits Per Employee	-96,557
Employee Count	4
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.66, so Cape Range's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.13
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	50

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, Cape Range had revenue of AUD 760,346 and -386,228 in losses. Loss per share was -0.00.

Revenue	760,346
Gross Profit	669,124
Operating Income	-225,182
Pretax Income	-386,216
Net Income	-386,228
EBITDA	-217,291
EBIT	-225,182
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 26,211 in debt, giving a net cash position of 1.50 million or 0.02 per share.

Cash & Cash Equivalents	1.52M
Total Debt	26,211
Net Cash	1.50M
Net Cash Per Share	0.02
Equity (Book Value)	1.26M
Book Value Per Share	0.01
Working Capital	1.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177,287 and capital expenditures -3,154, giving a free cash flow of -180,441.

Operating Cash Flow	-177,287
Capital Expenditures	-3,154
Free Cash Flow	-180,441
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 88.00%, with operating and profit margins of -29.62% and -50.80%.

Gross Margin	88.00%
Operating Margin	-29.62%
Pretax Margin	-50.79%
Profit Margin	-50.80%
EBITDA Margin	-28.58%
EBIT Margin	-29.62%
FCF Margin	n/a

Dividends & Yields

Cape Range 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	-4.52%
FCF Yield	-2.11%

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

Cape Range has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a