Australia
· Delayed Price · Currency is AUD 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 11.21% in one year.
| Current Share Class | 393.49M |
| Shares Outstanding | 393.49M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +8.21% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 1.14% |
| Float | 341.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 71.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.56 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -171.57% and return on invested capital (ROIC) is -107.24%.
| Return on Equity (ROE) | -171.57% |
| Return on Assets (ROA) | -105.16% |
| Return on Invested Capital (ROIC) | -107.24% |
| Return on Capital Employed (ROCE) | -1,085.79% |
| 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 1.29, so Conico's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 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 32,687 and -35.08 million in losses. Loss per share was -0.21.
| Revenue | 32,687 |
| Gross Profit | 32,687 |
| Operating Income | -35.08M |
| Pretax Income | -35.08M |
| Net Income | -35.08M |
| EBITDA | -706,277 |
| EBIT | -35.08M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 428,792 in cash and n/a in debt, giving a net cash position of 428,792 or 0.00 per share.
| Cash & Cash Equivalents | 428,792 |
| Total Debt | n/a |
| Net Cash | 428,792 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.22M |
| Book Value Per Share | 0.01 |
| Working Capital | 227,801 |
Cash Flow
In the last 12 months, operating cash flow was -578,521 and capital expenditures -331,264, giving a free cash flow of -909,785.
| Operating Cash Flow | -578,521 |
| Capital Expenditures | -331,264 |
| Free Cash Flow | -909,785 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -107,316.60% |
| Pretax Margin | -107,311.65% |
| 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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -1,273.47% |
| FCF Yield | -33.03% |
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 -34.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.5 |
| Piotroski F-Score | n/a |