ASX:PIQ Statistics
Total Valuation
ASX:PIQ has a market cap or net worth of AUD 47.42 million. The enterprise value is 42.16 million.
Market Cap | 47.42M |
Enterprise Value | 42.16M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:PIQ has 163.52 million shares outstanding. The number of shares has increased by 23.44% in one year.
Current Share Class | 163.52M |
Shares Outstanding | 163.52M |
Shares Change (YoY) | +23.44% |
Shares Change (QoQ) | +18.11% |
Owned by Insiders (%) | 20.09% |
Owned by Institutions (%) | 4.83% |
Float | 121.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.57 |
PB Ratio | 8.99 |
P/TBV Ratio | 8.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.93 |
EV / Sales | 12.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.65 |
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 -67.23% 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 | -67.23% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 25.31 |
Average Volume (20 Days) | 357,089 |
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 |
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 0.03 per share.
Cash & Cash Equivalents | 5.33M |
Total Debt | 247,672 |
Net Cash | 5.08M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 5.28M |
Book Value Per Share | 0.04 |
Working Capital | 4.44M |
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 | -0.03 |
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 | -14.99% |
FCF Yield | -11.62% |
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 and a Piotroski F-Score of 4.
Altman Z-Score | 30.95 |
Piotroski F-Score | 4 |