Conico Statistics

Total Valuation

Conico has a market cap or net worth of AUD 2.75 million. The enterprise value is 2.33 million.

Market Cap	2.75M
Enterprise Value	2.33M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Conico has 393.49 million shares outstanding. The number of shares has increased by 631.98% in one year.

Current Share Class	393.49M
Shares Outstanding	393.49M
Shares Change (YoY)	+631.98%
Shares Change (QoQ)	+1,161.64%
Owned by Insiders (%)	19.43%
Owned by Institutions (%)	1.89%
Float	185.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	117.19
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	98.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -188.71% and return on invested capital (ROIC) is -113.77%.

Return on Equity (ROE)	-188.71%
Return on Assets (ROA)	-109.93%
Return on Invested Capital (ROIC)	-113.77%
Return on Capital Employed (ROCE)	-2,061.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 1.14, so Conico's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-53.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	10,000

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, Conico had revenue of AUD 23,505 and -36.44 million in losses. Loss per share was -0.03.

Revenue	23,505
Gross Profit	23,505
Operating Income	-35.15M
Pretax Income	-36.44M
Net Income	-36.44M
EBITDA	-724,986
EBIT	-35.15M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 87,879 in cash and n/a in debt, giving a net cash position of 87,879 or 0.00 per share.

Cash & Cash Equivalents	87,879
Total Debt	n/a
Net Cash	87,879
Net Cash Per Share	0.00
Equity (Book Value)	1.69M
Book Value Per Share	0.01
Working Capital	-902,392

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443,827 and capital expenditures -210,366, giving a free cash flow of -654,193.

Operating Cash Flow	-443,827
Capital Expenditures	-210,366
Free Cash Flow	-654,193
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-149,556.80%
Pretax Margin	-155,048.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Conico 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	-631.98%
Shareholder Yield	n/a
Earnings Yield	-1,323.11%
FCF Yield	-23.75%

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

The last stock split was on December 10, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 10, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Conico has an Altman Z-Score of -63.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-63.74
Piotroski F-Score	2