Australia · Delayed Price · Currency is AUD ASX:CCO Statistics
Total Valuation
ASX:CCO has a market cap or net worth of AUD 10.56 million. The enterprise value is 13.20 million.
| Market Cap | 10.56M |
| Enterprise Value | 13.20M |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCO has 3.52 billion shares outstanding. The number of shares has increased by 53.75% in one year.
| Current Share Class | 3.52B |
| Shares Outstanding | 3.52B |
| Shares Change (YoY) | +53.75% |
| Shares Change (QoQ) | +9.88% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 56.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 19.73.
| Current Ratio | 1.85 |
| Quick Ratio | 0.88 |
| Debt / Equity | 19.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -12.59 |
Financial Efficiency
Return on equity (ROE) is -293.43% and return on invested capital (ROIC) is -43.76%.
| Return on Equity (ROE) | -293.43% |
| Return on Assets (ROA) | -31.99% |
| Return on Invested Capital (ROIC) | -43.76% |
| Return on Capital Employed (ROCE) | -81.41% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -6,416 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.47, so ASX:CCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 3,459,329 |
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 8.10 million and -3.37 million in losses. Loss per share was -0.00.
| Revenue | 8.10M |
| Gross Profit | 3.36M |
| Operating Income | -2.90M |
| Pretax Income | -3.38M |
| Net Income | -3.37M |
| EBITDA | -2.69M |
| EBIT | -2.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.06 million in cash and 3.70 million in debt, with a net cash position of -2.64 million or -0.00 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 3.70M |
| Net Cash | -2.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 187,326 |
| Book Value Per Share | 0.00 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -45,765, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -45,765 |
| Depreciation & Amortization | 208,922 |
| Net Borrowing | 691,853 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 41.47%, with operating and profit margins of -35.82% and -41.62%.
| Gross Margin | 41.47% |
| Operating Margin | -35.82% |
| Pretax Margin | -41.70% |
| Profit Margin | -41.62% |
| EBITDA Margin | -33.24% |
| EBIT Margin | -35.82% |
| 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 | -53.75% |
| Shareholder Yield | -53.75% |
| Earnings Yield | -31.94% |
| FCF Yield | -28.05% |
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 -7.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.58 |
| Piotroski F-Score | 1 |