Australia · Delayed Price · Currency is AUD ASX:CCO Statistics
Total Valuation
ASX:CCO has a market cap or net worth of AUD 5.34 million. The enterprise value is 8.55 million.
| Market Cap | 5.34M |
| Enterprise Value | 8.55M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CCO has 5.34 billion shares outstanding. The number of shares has increased by 36.55% in one year.
| Current Share Class | 5.34B |
| Shares Outstanding | 5.34B |
| Shares Change (YoY) | +36.55% |
| Shares Change (QoQ) | +24.67% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | -11.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -9.64 |
Financial Efficiency
Return on equity (ROE) is -524.61% and return on invested capital (ROIC) is -54.12%.
| Return on Equity (ROE) | -524.61% |
| Return on Assets (ROA) | -39.04% |
| Return on Invested Capital (ROIC) | -54.12% |
| Return on Capital Employed (ROCE) | -424.16% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.63, so ASX:CCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 2,456,595 |
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 8.12 million and -3.81 million in losses. Loss per share was -0.00.
| Revenue | 8.12M |
| Gross Profit | 2.78M |
| Operating Income | -3.31M |
| Pretax Income | -3.81M |
| Net Income | -3.81M |
| EBITDA | -3.11M |
| EBIT | -3.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 668,732 in cash and 3.88 million in debt, with a net cash position of -3.21 million or -0.00 per share.
| Cash & Cash Equivalents | 668,732 |
| Total Debt | 3.88M |
| Net Cash | -3.21M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -451,341 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -47,140, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -47,140 |
| Depreciation & Amortization | 195,665 |
| Net Borrowing | 777,333 |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.30%, with operating and profit margins of -40.73% and -46.92%.
| Gross Margin | 34.30% |
| Operating Margin | -40.73% |
| Pretax Margin | -46.92% |
| Profit Margin | -46.92% |
| EBITDA Margin | -38.32% |
| EBIT Margin | -40.73% |
| 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 | -36.55% |
| Shareholder Yield | -36.55% |
| Earnings Yield | -71.32% |
| FCF Yield | -55.88% |
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 -10.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.31 |
| Piotroski F-Score | 2 |