QuickFee Limited (ASX:QFE)

QuickFee Statistics

Total Valuation

QuickFee has a market cap or net worth of AUD 28.55 million.

Market Cap	28.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

QuickFee has 380.67 million shares outstanding. The number of shares has increased by 21.08% in one year.

Current Share Class	380.67M
Shares Outstanding	380.67M
Shares Change (YoY)	+21.08%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	28.45%
Owned by Institutions (%)	25.26%
Float	244.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	5.16
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 11.78.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	11.78
Debt / EBITDA	n/a
Debt / FCF	-19.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.86% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	-60.86%
Return on Assets (ROA)	-5.89%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.80%
Revenue Per Employee	519,973
Profits Per Employee	-115,459
Employee Count	37
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks. The beta is 0.30, so QuickFee's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.82%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	867,308

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, QuickFee had revenue of AUD 19.24 million and -4.27 million in losses. Loss per share was -0.01.

Revenue	19.24M
Gross Profit	14.09M
Operating Income	-3.48M
Pretax Income	-4.27M
Net Income	-4.27M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 13.71 million in cash and 65.17 million in debt, with a net cash position of -51.46 million or -0.14 per share.

Cash & Cash Equivalents	13.71M
Total Debt	65.17M
Net Cash	-51.46M
Net Cash Per Share	-0.14
Equity (Book Value)	5.53M
Book Value Per Share	0.02
Working Capital	5.29M

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -57,000, giving a free cash flow of -3.31 million.

Operating Cash Flow	-3.25M
Capital Expenditures	-57,000
Free Cash Flow	-3.31M
FCF Per Share	-0.01

Margins

Gross margin is 73.24%, with operating and profit margins of -18.08% and -22.20%.

Gross Margin	73.24%
Operating Margin	-18.08%
Pretax Margin	-22.20%
Profit Margin	-22.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QuickFee 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	1
Payout Ratio	n/a
Buyback Yield	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	-14.96%
FCF Yield	-11.59%

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

Altman Z-Score	n/a
Piotroski F-Score	2