CAQ Holdings Limited (ASX:CAQ)

CAQ Holdings Statistics

Total Valuation

CAQ Holdings has a market cap or net worth of AUD 6.46 million. The enterprise value is 10.15 million.

Market Cap	6.46M
Enterprise Value	10.15M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CAQ Holdings has 717.79 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	717.79M
Shares Outstanding	717.79M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	70.24%
Owned by Institutions (%)	n/a
Float	49.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	223.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	6.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	351.22

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.07.

Current Ratio	0.17
Quick Ratio	0.04
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	126.16
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	14.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.69

Taxes

Income Tax	-315,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 2.92, so CAQ Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	-10.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	83,814

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, CAQ Holdings had revenue of AUD 1.46 million and -3.23 million in losses. Loss per share was -0.00.

Revenue	1.46M
Gross Profit	1.40M
Operating Income	-562,698
Pretax Income	-3.55M
Net Income	-3.23M
EBITDA	-538,946
EBIT	-562,698
Loss Per Share	-0.00

Balance Sheet

The company has 54,689 in cash and 3.65 million in debt, with a net cash position of -3.59 million or -0.01 per share.

Cash & Cash Equivalents	54,689
Total Debt	3.65M
Net Cash	-3.59M
Net Cash Per Share	-0.01
Equity (Book Value)	55.33M
Book Value Per Share	0.08
Working Capital	-3.74M

Cash Flow

In the last 12 months, operating cash flow was -100,851 and capital expenditures 129,750, giving a free cash flow of 28,899.

Operating Cash Flow	-100,851
Capital Expenditures	129,750
Free Cash Flow	28,899
FCF Per Share	0.00

Margins

Gross margin is 96.00%, with operating and profit margins of -38.51% and -221.09%.

Gross Margin	96.00%
Operating Margin	-38.51%
Pretax Margin	-242.65%
Profit Margin	-221.09%
EBITDA Margin	-36.88%
EBIT Margin	-38.51%
FCF Margin	1.98%

Dividends & Yields

CAQ Holdings 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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-50.01%
FCF Yield	0.45%

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

CAQ Holdings has an Altman Z-Score of -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2