Camplify Holdings Limited (ASX:CHL)

Camplify Holdings Statistics

Total Valuation

ASX:CHL has a market cap or net worth of AUD 27.96 million. The enterprise value is 19.83 million.

Market Cap	27.96M
Enterprise Value	19.83M

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CHL has 82.23 million shares outstanding.

Current Share Class	82.23M
Shares Outstanding	82.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	45.86%
Float	53.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.90
PS Ratio	0.66
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.01.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-474.07

Financial Efficiency

Return on equity (ROE) is -31.81% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-31.81%
Return on Assets (ROA)	-7.88%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-23.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	106.69

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.13% in the last 52 weeks. The beta is 1.08, so ASX:CHL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-65.13%
50-Day Moving Average	0.35
200-Day Moving Average	0.43
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	188,962

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 42.20 million and -15.84 million in losses.

Revenue	42.20M
Gross Profit	25.47M
Operating Income	-11.00M
Pretax Income	-16.99M
Net Income	-15.84M
EBITDA	-9.75M
EBIT	-11.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.41 million in cash and 289,101 in debt, giving a net cash position of 8.12 million or 0.10 per share.

Cash & Cash Equivalents	8.41M
Total Debt	289,101
Net Cash	8.12M
Net Cash Per Share	0.10
Equity (Book Value)	41.29M
Book Value Per Share	n/a
Working Capital	-7.96M

Cash Flow

In the last 12 months, operating cash flow was -4.53 million and capital expenditures -404,036, giving a free cash flow of -4.93 million.

Operating Cash Flow	-4.53M
Capital Expenditures	-404,036
Free Cash Flow	-4.93M
FCF Per Share	-0.06

Margins

Gross margin is 60.34%, with operating and profit margins of -26.07% and -37.54%.

Gross Margin	60.34%
Operating Margin	-26.07%
Pretax Margin	-40.26%
Profit Margin	-37.54%
EBITDA Margin	-23.11%
EBIT Margin	-26.07%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-56.67%
FCF Yield	-17.64%

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 0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	2