Cadoux Statistics

Total Valuation

Cadoux has a market cap or net worth of AUD 14.47 million. The enterprise value is 11.95 million.

Market Cap	14.47M
Enterprise Value	11.95M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadoux has 370.92 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	370.92M
Shares Outstanding	370.92M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	11.06%
Owned by Institutions (%)	2.55%
Float	310.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.85

Current Ratio	6.85
Quick Ratio	5.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -62.89% and return on invested capital (ROIC) is -44.64%.

Return on Equity (ROE)	-62.89%
Return on Assets (ROA)	-41.67%
Return on Invested Capital (ROIC)	-44.64%
Return on Capital Employed (ROCE)	-99.43%
Revenue Per Employee	n/a
Profits Per Employee	-5.63M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.19% in the last 52 weeks. The beta is 1.46, so Cadoux's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-42.19%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	281,273

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.26M
Pretax Income	-6.36M
Net Income	-5.63M
EBITDA	n/a
EBIT	-6.26M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and n/a in debt, giving a net cash position of 2.52 million or 0.01 per share.

Cash & Cash Equivalents	2.52M
Total Debt	n/a
Net Cash	2.52M
Net Cash Per Share	0.01
Equity (Book Value)	6.30M
Book Value Per Share	0.02
Working Capital	2.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cadoux 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	-1.20%
Shareholder Yield	n/a
Earnings Yield	-38.94%
FCF Yield	n/a

Stock Splits

The last stock split was on February 23, 2010. It was a reverse split with a ratio of 0.03333.

Last Split Date	Feb 23, 2010
Split Type	Reverse
Split Ratio	0.03333

Scores

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