Australia · Delayed Price · Currency is AUD Cleo Diagnostics Statistics
Total Valuation
ASX:COV has a market cap or net worth of AUD 46.62 million. The enterprise value is 40.39 million.
| Market Cap | 46.62M |
| Enterprise Value | 40.39M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:COV has 137.11 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 137.11M |
| Shares Outstanding | 137.11M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +6.42% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | n/a |
| Float | 80.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.15 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80
| Current Ratio | 3.80 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.48% and return on invested capital (ROIC) is -65.48%.
| Return on Equity (ROE) | -109.48% |
| Return on Assets (ROA) | -52.15% |
| Return on Invested Capital (ROIC) | -65.48% |
| Return on Capital Employed (ROCE) | -113.38% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.36, so ASX:COV's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 94,791 |
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:COV had revenue of AUD 1.72 million and -5.94 million in losses. Loss per share was -0.04.
| Revenue | 1.72M |
| Gross Profit | 1.72M |
| Operating Income | -5.68M |
| Pretax Income | -5.94M |
| Net Income | -5.94M |
| EBITDA | -5.62M |
| EBIT | -5.68M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.22 million in cash and no debt, with a net cash position of 6.22 million or 0.05 per share.
| Cash & Cash Equivalents | 6.22M |
| Total Debt | n/a |
| Net Cash | 6.22M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -4.94 million and capital expenditures -9,421, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -9,421 |
| Depreciation & Amortization | 64,386 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -330.81% |
| Pretax Margin | -345.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:COV 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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -12.73% |
| FCF Yield | -10.61% |
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
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:COV has an Altman Z-Score of 19.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.68 |
| Piotroski F-Score | 2 |