Conico Ltd (ASX:CNJ)

Conico Statistics

Total Valuation

Conico has a market cap or net worth of AUD 5.87 million. The enterprise value is 5.39 million.

Market Cap	5.87M
Enterprise Value	5.39M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Conico has 651.99 million shares outstanding. The number of shares has decreased by -70.09% in one year.

Current Share Class	651.99M
Shares Outstanding	651.99M
Shares Change (YoY)	-70.09%
Shares Change (QoQ)	+1,224.06%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	2.63%
Float	573.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,428.20
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.46

Financial Position

The company has a current ratio of 1.83

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,311.61

Financial Efficiency

Return on equity (ROE) is -618.72% and return on invested capital (ROIC) is -382.81%.

Return on Equity (ROE)	-618.72%
Return on Assets (ROA)	-296.07%
Return on Invested Capital (ROIC)	-382.81%
Return on Capital Employed (ROCE)	-487.37%
Weighted Average Cost of Capital (WACC)	10.91%
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 -83.93% in the last 52 weeks. The beta is 1.21, so Conico's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-83.93%
50-Day Moving Average	0.01
200-Day Moving Average	0.05
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	717,410

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 1,081 and -13.99 million in losses. Loss per share was -0.17.

Revenue	1,081
Gross Profit	1,081
Operating Income	-13.84M
Pretax Income	-13.99M
Net Income	-13.99M
EBITDA	-13.83M
EBIT	-13.84M
Loss Per Share	-0.17

Balance Sheet

The company has 481,933 in cash and n/a in debt, with a net cash position of 481,933 or 0.00 per share.

Cash & Cash Equivalents	481,933
Total Debt	n/a
Net Cash	481,933
Net Cash Per Share	0.00
Equity (Book Value)	2.83M
Book Value Per Share	0.01
Working Capital	233,421

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures 82,917, giving a free cash flow of -1.21 million.

Operating Cash Flow	-1.29M
Capital Expenditures	82,917
Depreciation & Amortization	13,231
Net Borrowing	1.41M
Free Cash Flow	-1.21M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-1,280,719.43%
Pretax Margin	-1,293,736.17%
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	70.09%
Shareholder Yield	70.09%
Earnings Yield	-238.34%
FCF Yield	-20.57%

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 3, 2025. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 3, 2025
Split Type	Reverse
Split Ratio	0.125

Scores

Conico has an Altman Z-Score of -35.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.18
Piotroski F-Score	2