Australia · Delayed Price · Currency is AUD Conico Statistics
Total Valuation
Conico has a market cap or net worth of AUD 6.19 million. The enterprise value is 3.66 million.
| Market Cap | 6.19M |
| Enterprise Value | 3.66M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Conico has 651.99 million shares outstanding. The number of shares has increased by 1,040.67% in one year.
| Current Share Class | 651.99M |
| Shares Outstanding | 651.99M |
| Shares Change (YoY) | +1,040.67% |
| Shares Change (QoQ) | -27.70% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 2.63% |
| Float | 573.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,509.28 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.99
| Current Ratio | 26.99 |
| Quick Ratio | 26.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -554.06 |
Financial Efficiency
Return on equity (ROE) is -411.61% and return on invested capital (ROIC) is -226.78%.
| Return on Equity (ROE) | -411.61% |
| Return on Assets (ROA) | -204.97% |
| Return on Invested Capital (ROIC) | -226.78% |
| Return on Capital Employed (ROCE) | -266.17% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| 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 -85.00% 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 | -85.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 1,491,658 |
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 1,765 and -13.87 million in losses. Loss per share was -0.04.
| Revenue | 1,765 |
| Gross Profit | 1,765 |
| Operating Income | -13.88M |
| Pretax Income | -13.87M |
| Net Income | -13.87M |
| EBITDA | -13.67M |
| EBIT | -13.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.53 million in cash and no debt, with a net cash position of 2.53 million or 0.00 per share.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | n/a |
| Net Cash | 2.53M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.20M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -946,386 and capital expenditures -207,941, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -946,386 |
| Capital Expenditures | -207,941 |
| Depreciation & Amortization | 205,247 |
| Net Borrowing | 505,000 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -786,392.52% |
| Pretax Margin | -785,929.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,040.67% |
| Shareholder Yield | -1,040.67% |
| Earnings Yield | -223.96% |
| FCF Yield | -18.64% |
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 3.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 2 |