Camplify Holdings Limited (ASX:CHL)

Camplify Holdings Statistics

Total Valuation

ASX:CHL has a market cap or net worth of AUD 19.73 million. The enterprise value is -3.11 million.

Market Cap	19.73M
Enterprise Value	-3.11M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CHL has 82.23 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	82.23M
Shares Outstanding	82.23M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	11.04%
Owned by Institutions (%)	35.70%
Float	46.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	2.16
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.34

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	-15.18%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	108.63

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.10, so ASX:CHL's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-50.00%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	125,988

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:CHL had revenue of AUD 41.14 million and -10.96 million in losses. Loss per share was -0.14.

Revenue	41.14M
Gross Profit	25.18M
Operating Income	-6.70M
Pretax Income	-12.56M
Net Income	-10.96M
EBITDA	-5.85M
EBIT	-6.70M
Loss Per Share	-0.14

Balance Sheet

The company has 23.18 million in cash and 329,493 in debt, with a net cash position of 22.85 million or 0.28 per share.

Cash & Cash Equivalents	23.18M
Total Debt	329,493
Net Cash	22.85M
Net Cash Per Share	0.28
Equity (Book Value)	39.88M
Book Value Per Share	0.49
Working Capital	-9.83M

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -265,776, giving a free cash flow of 9.16 million.

Operating Cash Flow	9.42M
Capital Expenditures	-265,776
Free Cash Flow	9.16M
FCF Per Share	0.11

Margins

Gross margin is 61.21%, with operating and profit margins of -16.28% and -26.64%.

Gross Margin	61.21%
Operating Margin	-16.28%
Pretax Margin	-30.54%
Profit Margin	-26.64%
EBITDA Margin	-14.23%
EBIT Margin	-16.28%
FCF Margin	22.26%

Dividends & Yields

ASX:CHL 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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-55.53%
FCF Yield	46.40%

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:CHL has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4