Australia · Delayed Price · Currency is AUD ASX:CCO Statistics
Total Valuation
ASX:CCO has a market cap or net worth of AUD 12.23 million. The enterprise value is 13.08 million.
| Market Cap | 12.23M |
| Enterprise Value | 13.08M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCO has 3.06 billion shares outstanding. The number of shares has increased by 117.41% in one year.
| Current Share Class | 3.06B |
| Shares Outstanding | 3.06B |
| Shares Change (YoY) | +117.41% |
| Shares Change (QoQ) | +23.76% |
| Owned by Insiders (%) | 18.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.28 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.71 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.48 |
| Interest Coverage | -18.70 |
Financial Efficiency
Return on equity (ROE) is -555.97% and return on invested capital (ROIC) is -74.90%.
| Return on Equity (ROE) | -555.97% |
| Return on Assets (ROA) | -44.56% |
| Return on Invested Capital (ROIC) | -74.90% |
| Return on Capital Employed (ROCE) | -99.59% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.52, so ASX:CCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 5,268,589 |
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 8.03 million and -3.99 million in losses. Loss per share was -0.00.
| Revenue | 8.03M |
| Gross Profit | 3.48M |
| Operating Income | -3.57M |
| Pretax Income | -3.99M |
| Net Income | -3.99M |
| EBITDA | -3.45M |
| EBIT | -3.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.46 million in cash and 2.31 million in debt, with a net cash position of -849,569 or -0.00 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 2.31M |
| Net Cash | -849,569 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.90M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -459,908, giving a free cash flow of -4.83 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -459,908 |
| Free Cash Flow | -4.83M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.33%, with operating and profit margins of -44.43% and -49.69%.
| Gross Margin | 43.33% |
| Operating Margin | -44.43% |
| Pretax Margin | -49.69% |
| Profit Margin | -49.69% |
| EBITDA Margin | -42.93% |
| EBIT Margin | -44.43% |
| 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 | -117.41% |
| Shareholder Yield | -117.41% |
| Earnings Yield | -32.63% |
| FCF Yield | -39.48% |
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:CCO has an Altman Z-Score of -6.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.04 |
| Piotroski F-Score | 2 |