CardieX Statistics

Total Valuation

CardieX has a market cap or net worth of AUD 24.72 million. The enterprise value is 26.43 million.

Market Cap	24.72M
Enterprise Value	26.43M

Important Dates

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

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

Share Statistics

CardieX has 405.23 million shares outstanding. The number of shares has increased by 95.39% in one year.

Current Share Class	n/a
Shares Outstanding	405.23M
Shares Change (YoY)	+95.39%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	17.96%
Owned by Institutions (%)	1.10%
Float	154.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.75
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	4.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.78.

Current Ratio	1.48
Quick Ratio	0.64
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-11.94

Financial Efficiency

Return on equity (ROE) is -439.32% and return on invested capital (ROIC) is -79.12%.

Return on Equity (ROE)	-439.32%
Return on Assets (ROA)	-45.44%
Return on Invested Capital (ROIC)	-79.12%
Return on Capital Employed (ROCE)	-175.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 1.41, so CardieX's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-16.44%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	32.58
Average Volume (20 Days)	309,460

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 5.72 million and -14.55 million in losses. Loss per share was -0.05.

Revenue	5.72M
Gross Profit	4.89M
Operating Income	-12.31M
Pretax Income	-14.55M
Net Income	-14.55M
EBITDA	-12.23M
EBIT	-12.31M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 3.43 million in cash and 5.14 million in debt, giving a net cash position of -1.71 million or -0.00 per share.

Cash & Cash Equivalents	3.43M
Total Debt	5.14M
Net Cash	-1.71M
Net Cash Per Share	-0.00
Equity (Book Value)	6.60M
Book Value Per Share	0.02
Working Capital	4.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.11 million and capital expenditures -110,708, giving a free cash flow of -15.22 million.

Operating Cash Flow	-15.11M
Capital Expenditures	-110,708
Free Cash Flow	-15.22M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 85.37%, with operating and profit margins of -215.03% and -254.16%.

Gross Margin	85.37%
Operating Margin	-215.03%
Pretax Margin	-254.16%
Profit Margin	-254.16%
EBITDA Margin	-213.75%
EBIT Margin	-215.03%
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	-95.39%
Shareholder Yield	-95.39%
Earnings Yield	-58.85%
FCF Yield	-61.56%

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

CardieX has an Altman Z-Score of -8.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.18
Piotroski F-Score	n/a