Camplify Holdings Statistics

Total Valuation

ASX:CHL has a market cap or net worth of AUD 54.34 million. The enterprise value is 39.78 million.

Market Cap	54.34M
Enterprise Value	39.78M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

ASX:CHL has 71.50 million shares outstanding. The number of shares has increased by 24.65% in one year.

Current Share Class	n/a
Shares Outstanding	71.50M
Shares Change (YoY)	+24.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	48.56%
Float	45.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.93
P/TBV Ratio	47.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.00.

Current Ratio	1.09
Quick Ratio	1.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-256.40

Financial Efficiency

Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	-13.11%
Return on Assets (ROA)	-5.00%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-13.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	42.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.33% in the last 52 weeks. The beta is 1.42, so ASX:CHL's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-68.33%
50-Day Moving Average	0.79
200-Day Moving Average	1.08
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	77,097

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 47.75 million and -8.12 million in losses. Loss per share was -0.11.

Revenue	47.75M
Gross Profit	29.77M
Operating Income	-8.35M
Pretax Income	-8.26M
Net Income	-8.12M
EBITDA	-6.66M
EBIT	-8.35M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 14.80 million in cash and 246,093 in debt, giving a net cash position of 14.56 million or 0.20 per share.

Cash & Cash Equivalents	14.80M
Total Debt	246,093
Net Cash	14.56M
Net Cash Per Share	0.20
Equity (Book Value)	58.34M
Book Value Per Share	0.82
Working Capital	3.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.00 million and capital expenditures -314,125, giving a free cash flow of -10.31 million.

Operating Cash Flow	-10.00M
Capital Expenditures	-314,125
Free Cash Flow	-10.31M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 62.35%, with operating and profit margins of -17.48% and -17.00%.

Gross Margin	62.35%
Operating Margin	-17.48%
Pretax Margin	-17.31%
Profit Margin	-17.00%
EBITDA Margin	-13.94%
EBIT Margin	-17.48%
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	-24.65%
Shareholder Yield	-24.65%
Earnings Yield	-14.94%
FCF Yield	-18.98%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a