Camplify Holdings Statistics

Total Valuation

ASX:CHL has a market cap or net worth of AUD 31.10 million. The enterprise value is 18.92 million.

Market Cap	31.10M
Enterprise Value	18.92M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CHL has 71.50 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	71.50M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	48.54%
Float	45.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.01.

Current Ratio	0.87
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is -14.11%.

Return on Equity (ROE)	-21.61%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	-14.11%
Return on Capital Employed (ROCE)	-23.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	52.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.86% in the last 52 weeks. The beta is 1.36, so ASX:CHL's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-76.86%
50-Day Moving Average	0.57
200-Day Moving Average	0.92
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	83,118

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 43.43 million and -12.24 million in losses. Loss per share was -0.17.

Revenue	43.43M
Gross Profit	26.52M
Operating Income	-12.89M
Pretax Income	-11.99M
Net Income	-12.24M
EBITDA	-12.08M
EBIT	-12.89M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 12.54 million in cash and 352,840 in debt, giving a net cash position of 12.19 million or 0.17 per share.

Cash & Cash Equivalents	12.54M
Total Debt	352,840
Net Cash	12.19M
Net Cash Per Share	0.17
Equity (Book Value)	50.48M
Book Value Per Share	0.71
Working Capital	-5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.53 million and capital expenditures -325,832, giving a free cash flow of -12.85 million.

Operating Cash Flow	-12.53M
Capital Expenditures	-325,832
Free Cash Flow	-12.85M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 61.06%, with operating and profit margins of -29.68% and -28.18%.

Gross Margin	61.06%
Operating Margin	-29.68%
Pretax Margin	-27.62%
Profit Margin	-28.18%
EBITDA Margin	-27.81%
EBIT Margin	-29.68%
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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-39.35%
FCF Yield	-41.32%

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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a