ASX:GUE Statistics

Total Valuation

ASX:GUE has a market cap or net worth of AUD 30.01 million. The enterprise value is 29.38 million.

Market Cap	30.01M
Enterprise Value	29.38M

Important Dates

The last earnings date was Thursday, June 12, 2025.

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

Share Statistics

ASX:GUE has 454.75 million shares outstanding. The number of shares has increased by 38.82% in one year.

Current Share Class	454.75M
Shares Outstanding	454.75M
Shares Change (YoY)	+38.82%
Shares Change (QoQ)	+7.48%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	n/a
Float	304.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.60
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.87
EV / Sales	28.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.41

Financial Position

The company has a current ratio of 1.24

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

Financial Efficiency

Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -4.85%.

Return on Equity (ROE)	-9.27%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-4.85%
Return on Capital Employed (ROCE)	-7.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.37, so ASX:GUE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-19.51%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	806,174

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:GUE had revenue of AUD 1.01 million and -3.31 million in losses. Loss per share was -0.01.

Revenue	1.01M
Gross Profit	1.01M
Operating Income	-2.77M
Pretax Income	-3.31M
Net Income	-3.31M
EBITDA	-490,167
EBIT	-2.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 634,743 in cash and n/a in debt, giving a net cash position of 634,743 or 0.00 per share.

Cash & Cash Equivalents	634,743
Total Debt	n/a
Net Cash	634,743
Net Cash Per Share	0.00
Equity (Book Value)	36.96M
Book Value Per Share	0.14
Working Capital	198,299

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -4.98 million, giving a free cash flow of -6.66 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-4.98M
Free Cash Flow	-6.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-273.22%
Pretax Margin	-326.56%
Profit Margin	n/a
EBITDA Margin	-48.34%
EBIT Margin	-273.22%
FCF Margin	n/a

Dividends & Yields

ASX:GUE 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	-38.82%
Shareholder Yield	n/a
Earnings Yield	-11.03%
FCF Yield	-22.19%

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:GUE has an Altman Z-Score of 15.15 and a Piotroski F-Score of 2.

Altman Z-Score	15.15
Piotroski F-Score	2