ASX:PIQ Statistics

Total Valuation

ASX:PIQ has a market cap or net worth of AUD 55.02 million. The enterprise value is 49.76 million.

Market Cap	55.02M
Enterprise Value	49.76M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PIQ has 131.00 million shares outstanding. The number of shares has increased by 23.44% in one year.

Current Share Class	131.00M
Shares Outstanding	131.00M
Shares Change (YoY)	+23.44%
Shares Change (QoQ)	+18.11%
Owned by Insiders (%)	24.26%
Owned by Institutions (%)	6.03%
Float	90.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.74
PB Ratio	10.43
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.00
EV / Sales	14.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.03

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.05.

Current Ratio	4.70
Quick Ratio	4.59
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-197.93

Financial Efficiency

Return on equity (ROE) is -136.44% and return on invested capital (ROIC) is -85.67%.

Return on Equity (ROE)	-136.44%
Return on Assets (ROA)	-66.25%
Return on Invested Capital (ROIC)	-85.67%
Return on Capital Employed (ROCE)	-127.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.29% in the last 52 weeks. The beta is 0.14, so ASX:PIQ's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-57.29%
50-Day Moving Average	0.41
200-Day Moving Average	0.60
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	241,358

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:PIQ had revenue of AUD 3.50 million and -7.11 million in losses. Loss per share was -0.05.

Revenue	3.50M
Gross Profit	1.46M
Operating Income	-7.40M
Pretax Income	-7.17M
Net Income	-7.11M
EBITDA	-6.74M
EBIT	-7.40M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.33 million in cash and 247,672 in debt, giving a net cash position of 5.08 million or 0.04 per share.

Cash & Cash Equivalents	5.33M
Total Debt	247,672
Net Cash	5.08M
Net Cash Per Share	0.04
Equity (Book Value)	5.28M
Book Value Per Share	0.04
Working Capital	4.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.46 million and capital expenditures -46,189, giving a free cash flow of -5.51 million.

Operating Cash Flow	-5.46M
Capital Expenditures	-46,189
Free Cash Flow	-5.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of -211.77% and -203.39%.

Gross Margin	41.64%
Operating Margin	-211.77%
Pretax Margin	-205.06%
Profit Margin	-203.39%
EBITDA Margin	-192.76%
EBIT Margin	-211.77%
FCF Margin	n/a

Dividends & Yields

ASX:PIQ 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	-23.44%
Shareholder Yield	n/a
Earnings Yield	-12.92%
FCF Yield	-10.02%

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:PIQ has an Altman Z-Score of 30.95.

Altman Z-Score	30.95
Piotroski F-Score	n/a