CONNEQT Health Limited (ASX:CQT)

CONNEQT Health Statistics

Total Valuation

CONNEQT Health has a market cap or net worth of AUD 27.56 million. The enterprise value is 28.76 million.

Market Cap	27.56M
Enterprise Value	28.76M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CONNEQT Health has 612.38 million shares outstanding. The number of shares has increased by 76.59% in one year.

Current Share Class	612.38M
Shares Outstanding	612.38M
Shares Change (YoY)	+76.59%
Shares Change (QoQ)	+39.11%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	4.37%
Float	268.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.55
PB Ratio	43.50
P/TBV Ratio	65.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.79.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	5.79
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-19.32

Financial Efficiency

Return on equity (ROE) is -770.77% and return on invested capital (ROIC) is -130.57%.

Return on Equity (ROE)	-770.77%
Return on Assets (ROA)	-72.79%
Return on Invested Capital (ROIC)	-130.57%
Return on Capital Employed (ROCE)	-974.30%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.76, so CONNEQT Health's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-57.14%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	277,612

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, CONNEQT Health had revenue of AUD 6.05 million and -18.19 million in losses. Loss per share was -0.05.

Revenue	6.05M
Gross Profit	4.23M
Operating Income	-12.80M
Pretax Income	-18.19M
Net Income	-18.19M
EBITDA	-12.64M
EBIT	-12.80M
Loss Per Share	-0.05

Balance Sheet

The company has 2.47 million in cash and 3.67 million in debt, with a net cash position of -1.20 million or -0.00 per share.

Cash & Cash Equivalents	2.47M
Total Debt	3.67M
Net Cash	-1.20M
Net Cash Per Share	-0.00
Equity (Book Value)	633,507
Book Value Per Share	0.00
Working Capital	-772,231

Cash Flow

In the last 12 months, operating cash flow was -10.90 million and capital expenditures -26,328, giving a free cash flow of -10.92 million.

Operating Cash Flow	-10.90M
Capital Expenditures	-26,328
Free Cash Flow	-10.92M
FCF Per Share	-0.02

Margins

Gross Margin	69.92%
Operating Margin	-211.42%
Pretax Margin	-300.58%
Profit Margin	n/a
EBITDA Margin	-208.79%
EBIT Margin	-211.42%
FCF Margin	n/a

Dividends & Yields

CONNEQT Health 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	-76.59%
Shareholder Yield	-76.59%
Earnings Yield	-66.02%
FCF Yield	-39.64%

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 February 18, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

CONNEQT Health has an Altman Z-Score of -17.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.79
Piotroski F-Score	2