Change Financial Statistics

Total Valuation

ASX:CCA has a market cap or net worth of AUD 46.71 million. The enterprise value is 41.55 million.

Market Cap	46.71M
Enterprise Value	41.55M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CCA has 686.85 million shares outstanding. The number of shares has increased by 4.17% in one year.

Current Share Class	686.85M
Shares Outstanding	686.85M
Shares Change (YoY)	+4.17%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	n/a
Float	403.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	146.51
PS Ratio	2.16
PB Ratio	4.14
P/TBV Ratio	83.32
P/FCF Ratio	125.81
P/OCF Ratio	98.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.29
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	111.91

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	-86.37

Financial Efficiency

Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is -19.76%.

Return on Equity (ROE)	-39.85%
Return on Assets (ROA)	-9.79%
Return on Invested Capital (ROIC)	-19.76%
Return on Capital Employed (ROCE)	-27.99%
Revenue Per Employee	273,262
Profits Per Employee	-56,615
Employee Count	79
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CCA has paid 751,545 in taxes.

Income Tax	751,545
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.45, so ASX:CCA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+9.68%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	155,671

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:CCA had revenue of AUD 21.59 million and -4.47 million in losses. Loss per share was -0.01.

Revenue	21.59M
Gross Profit	5.29M
Operating Income	-3.68M
Pretax Income	-3.72M
Net Income	-4.47M
EBITDA	-4.66M
EBIT	-3.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.63 million in cash and 473,880 in debt, giving a net cash position of 5.16 million or 0.01 per share.

Cash & Cash Equivalents	5.63M
Total Debt	473,880
Net Cash	5.16M
Net Cash Per Share	0.01
Equity (Book Value)	11.28M
Book Value Per Share	0.02
Working Capital	203,498

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476,338 and capital expenditures -105,105, giving a free cash flow of 371,233.

Operating Cash Flow	476,338
Capital Expenditures	-105,105
Free Cash Flow	371,233
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.52%, with operating and profit margins of -17.04% and -20.72%.

Gross Margin	24.52%
Operating Margin	-17.04%
Pretax Margin	-17.24%
Profit Margin	-20.72%
EBITDA Margin	-21.61%
EBIT Margin	-17.04%
FCF Margin	1.72%

Dividends & Yields

ASX:CCA 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	-4.17%
Shareholder Yield	n/a
Earnings Yield	-9.58%
FCF Yield	0.79%

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:CCA has an Altman Z-Score of -2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.17
Piotroski F-Score	3