CAQ Holdings Limited (ASX:CAQ)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Aug 19, 2025, 3:03 PM AEST
CAQ Holdings Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6 | 5 | 7 | 18 | 16 | 19 | |
Market Cap Growth | -10.00% | -30.00% | -60.00% | 13.64% | -15.38% | 188.89% |
Enterprise Value | 10 | 8 | 10 | 20 | 19 | 17 |
Last Close Price | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 4.42 | 2.90 | 2.74 | 4.81 | 6.12 | 9.08 |
PB Ratio | 0.12 | 0.09 | 0.12 | 0.29 | 0.25 | 0.31 |
P/TBV Ratio | 0.12 | 0.09 | 0.12 | 0.29 | 0.25 | 0.31 |
P/FCF Ratio | 223.54 | - | - | 33.92 | 140.54 | - |
P/OCF Ratio | - | - | - | 31.98 | 122.63 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 6.95 | 4.81 | 3.64 | 5.33 | 7.23 | 8.12 |
EV/EBITDA Ratio | - | - | - | - | 152.57 | - |
EV/EBIT Ratio | - | - | - | - | 28530.91 | - |
EV/FCF Ratio | 351.22 | - | - | 37.59 | 166.06 | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 |
Debt / EBITDA Ratio | - | - | - | - | 30.16 | - |
Debt / FCF Ratio | 126.16 | - | - | 6.07 | 32.83 | - |
Net Debt / Equity Ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
Net Debt / EBITDA Ratio | -6.66 | -7.10 | -3.21 | -7.59 | 20.69 | -1.56 |
Net Debt / FCF Ratio | 124.27 | -7.66 | -7.18 | 4.43 | 22.52 | -0.63 |
Asset Turnover | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
Inventory Turnover | 0.69 | 0.20 | 1.77 | 0.01 | - | 0.01 |
Quick Ratio | 0.04 | 0.05 | 0.27 | 0.44 | 0.45 | 0.52 |
Current Ratio | 0.17 | 0.23 | 0.57 | 1.01 | 0.98 | 1.21 |
Return on Equity (ROE) | -5.75% | -5.03% | -5.22% | -0.84% | -2.04% | -3.51% |
Return on Assets (ROA) | -0.55% | -0.51% | -0.80% | -0.33% | 0.00% | -1.46% |
Return on Invested Capital (ROIC) | -0.95% | -0.89% | -1.40% | -0.57% | 0.00% | -2.52% |
Return on Capital Employed (ROCE) | -1.00% | -0.90% | -1.40% | -0.50% | 0.00% | -2.40% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 18, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -50.01% | -58.31% | -43.73% | -2.97% | -8.04% | -11.70% |
FCF Yield | 0.45% | -9.58% | -5.27% | 2.95% | 0.71% | -18.71% |