Australia · Delayed Price · Currency is AUD Cadoux Statistics
Total Valuation
Cadoux has a market cap or net worth of AUD 10.52 million. The enterprise value is 8.32 million.
| Market Cap | 10.52M |
| Enterprise Value | 8.32M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadoux has 457.25 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 457.25M |
| Shares Outstanding | 457.25M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 3.00% |
| Float | 381.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.02% and return on invested capital (ROIC) is -16.06%.
| Return on Equity (ROE) | -63.02% |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | -16.06% |
| Return on Capital Employed (ROCE) | -28.12% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 773,000 |
| Profits Per Employee | -3.41M |
| Employee Count | 1 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks. The beta is 0.77, so Cadoux's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 219,437 |
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, Cadoux had revenue of AUD 773,000 and -3.41 million in losses. Loss per share was -0.01.
| Revenue | 773,000 |
| Gross Profit | 773,000 |
| Operating Income | -1.39M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | n/a |
| EBIT | -1.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.20 million in cash and no debt, with a net cash position of 2.20 million or 0.00 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | n/a |
| Net Cash | 2.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 4.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.42M |
Cash Flow
| Operating Cash Flow | -1.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -180.14% |
| Pretax Margin | -441.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -180.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -32.47% |
| FCF Yield | n/a |
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
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
Cadoux has an Altman Z-Score of -7.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.04 |
| Piotroski F-Score | 1 |