CuFe Ltd Statistics

Total Valuation

CuFe Ltd has a market cap or net worth of AUD 9.43 million. The enterprise value is 5.66 million.

Market Cap	9.43M
Enterprise Value	5.66M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CuFe Ltd has 1.35 billion shares outstanding. The number of shares has increased by 22.96% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	+22.96%
Shares Change (QoQ)	+12.52%
Owned by Insiders (%)	11.37%
Owned by Institutions (%)	3.12%
Float	683.92M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.57
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.20

Financial Efficiency

Return on equity (ROE) is -102.43% and return on invested capital (ROIC) is -93.64%.

Return on Equity (ROE)	-102.43%
Return on Assets (ROA)	-36.39%
Return on Invested Capital (ROIC)	-93.64%
Return on Capital Employed (ROCE)	-124.97%
Revenue Per Employee	12.02M
Profits Per Employee	127,119
Employee Count	8
Asset Turnover	3.28
Inventory Turnover	25.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.38, so CuFe Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-56.25%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	1,672,244

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, CuFe Ltd had revenue of AUD 96.13 million and earned 1.02 million in profits. Earnings per share was 0.00.

Revenue	96.13M
Gross Profit	-3.64M
Operating Income	-17.08M
Pretax Income	-11.68M
Net Income	1.02M
EBITDA	-7.59M
EBIT	-17.08M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and n/a in debt, giving a net cash position of 3.76 million or 0.00 per share.

Cash & Cash Equivalents	3.76M
Total Debt	n/a
Net Cash	3.76M
Net Cash Per Share	0.00
Equity (Book Value)	13.67M
Book Value Per Share	0.01
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.02 million and capital expenditures -95,923, giving a free cash flow of -25.12 million.

Operating Cash Flow	-25.02M
Capital Expenditures	-95,923
Free Cash Flow	-25.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -3.79%, with operating and profit margins of -17.77% and 1.06%.

Gross Margin	-3.79%
Operating Margin	-17.77%
Pretax Margin	-12.15%
Profit Margin	1.06%
EBITDA Margin	-7.89%
EBIT Margin	-17.77%
FCF Margin	n/a

Dividends & Yields

CuFe Ltd 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	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	10.79%
FCF Yield	-266.49%

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

CuFe Ltd has an Altman Z-Score of -0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.35
Piotroski F-Score	n/a