Australia · Delayed Price · Currency is AUD ASX:PIQ Statistics
Total Valuation
ASX:PIQ has a market cap or net worth of AUD 23.15 million. The enterprise value is 19.73 million.
| Market Cap | 23.15M |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PIQ has 165.37 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 165.37M |
| Shares Outstanding | 165.37M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -21.78% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | 5.10% |
| Float | 128.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.19 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -213.39 |
Financial Efficiency
Return on equity (ROE) is -92.99% and return on invested capital (ROIC) is -57.47%.
| Return on Equity (ROE) | -92.99% |
| Return on Assets (ROA) | -46.46% |
| Return on Invested Capital (ROIC) | -57.47% |
| Return on Capital Employed (ROCE) | -125.91% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks. The beta is -0.34, so ASX:PIQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 79,013 |
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 3.37 million and -8.56 million in losses. Loss per share was -0.06.
| Revenue | 3.37M |
| Gross Profit | 1.89M |
| Operating Income | -8.79M |
| Pretax Income | -8.61M |
| Net Income | -8.56M |
| EBITDA | -8.13M |
| EBIT | -8.79M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.50 million in cash and 331,130 in debt, with a net cash position of 3.17 million or 0.02 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 331,130 |
| Net Cash | 3.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.55M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.15M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures -2.01 million, giving a free cash flow of -7.88 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 663,238 |
| Net Borrowing | -338,211 |
| Free Cash Flow | -7.88M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 56.09%, with operating and profit margins of -260.96% and -253.98%.
| Gross Margin | 56.09% |
| Operating Margin | -260.96% |
| Pretax Margin | -255.50% |
| Profit Margin | -253.98% |
| EBITDA Margin | -241.28% |
| EBIT Margin | -260.96% |
| 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 | -6.69% |
| Shareholder Yield | -6.69% |
| Earnings Yield | -36.97% |
| FCF Yield | -34.05% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |