ASX:CCO Statistics

Total Valuation

ASX:CCO has a market cap or net worth of AUD 10.22 million. The enterprise value is 10.35 million.

Market Cap	10.22M
Enterprise Value	10.35M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CCO has 2.55 billion shares outstanding. The number of shares has increased by 220.22% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	+220.22%
Shares Change (QoQ)	+45.03%
Owned by Insiders (%)	19.88%
Owned by Institutions (%)	n/a
Float	1.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	4.84
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.88

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.09.

Current Ratio	2.28
Quick Ratio	1.15
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-19.99

Financial Efficiency

Return on equity (ROE) is -548.03% and return on invested capital (ROIC) is -77.50%.

Return on Equity (ROE)	-548.03%
Return on Assets (ROA)	-56.82%
Return on Invested Capital (ROIC)	-77.50%
Return on Capital Employed (ROCE)	-107.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.60
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 1.38, so ASX:CCO's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-13.04%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	5,954,374

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:CCO had revenue of AUD 7.20 million and -4.45 million in losses. Loss per share was -0.00.

Revenue	7.20M
Gross Profit	3.50M
Operating Income	-4.10M
Pretax Income	-4.44M
Net Income	-4.45M
EBITDA	-4.02M
EBIT	-4.10M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 2.30 million in debt, giving a net cash position of -139,334 or -0.00 per share.

Cash & Cash Equivalents	2.16M
Total Debt	2.30M
Net Cash	-139,334
Net Cash Per Share	-0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.00
Working Capital	2.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures -497,316, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.10M
Capital Expenditures	-497,316
Free Cash Flow	-3.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 48.62%, with operating and profit margins of -56.93% and -61.80%.

Gross Margin	48.62%
Operating Margin	-56.93%
Pretax Margin	-61.64%
Profit Margin	-61.80%
EBITDA Margin	-55.85%
EBIT Margin	-56.93%
FCF Margin	n/a

Dividends & Yields

ASX:CCO 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	-220.22%
Shareholder Yield	-220.22%
Earnings Yield	-43.57%
FCF Yield	-35.19%

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:CCO has an Altman Z-Score of -6.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.05
Piotroski F-Score	n/a