CardieX Limited (ASX:CDX)

CardieX Statistics

Total Valuation

CardieX has a market cap or net worth of AUD 17.05 million. The enterprise value is 16.56 million.

Market Cap	17.05M
Enterprise Value	16.56M

Important Dates

The last earnings date was Friday, August 29, 2025.

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

Share Statistics

CardieX has 550.08 million shares outstanding. The number of shares has increased by 78.23% in one year.

Current Share Class	550.08M
Shares Outstanding	550.08M
Shares Change (YoY)	+78.23%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	4.44%
Float	269.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	3.05
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.

Current Ratio	1.56
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-17.93

Financial Efficiency

Return on equity (ROE) is -273.06% and return on invested capital (ROIC) is -95.88%.

Return on Equity (ROE)	-273.06%
Return on Assets (ROA)	-55.56%
Return on Invested Capital (ROIC)	-95.88%
Return on Capital Employed (ROCE)	-189.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.04, so CardieX's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-42.59%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	384,524

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, CardieX had revenue of AUD 6.28 million and -13.23 million in losses. Loss per share was -0.04.

Revenue	6.28M
Gross Profit	4.92M
Operating Income	-11.88M
Pretax Income	-13.23M
Net Income	-13.23M
EBITDA	-11.78M
EBIT	-11.88M
Loss Per Share	-0.04

Balance Sheet

The company has 2.43 million in cash and 1.94 million in debt, giving a net cash position of 494,521 or 0.00 per share.

Cash & Cash Equivalents	2.43M
Total Debt	1.94M
Net Cash	494,521
Net Cash Per Share	0.00
Equity (Book Value)	5.60M
Book Value Per Share	0.01
Working Capital	4.38M

Cash Flow

In the last 12 months, operating cash flow was -10.90 million and capital expenditures -26,328, giving a free cash flow of -10.92 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-26,328
Free Cash Flow	-10.92M
FCF Per Share	-0.02

Margins

Gross margin is 78.27%, with operating and profit margins of -189.10% and -210.51%.

Gross Margin	78.27%
Operating Margin	-189.10%
Pretax Margin	-210.51%
Profit Margin	-210.51%
EBITDA Margin	-187.45%
EBIT Margin	-189.10%
FCF Margin	n/a

Dividends & Yields

CardieX 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	-78.23%
Shareholder Yield	n/a
Earnings Yield	-77.56%
FCF Yield	-64.05%

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

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2