Australia
· Delayed Price · Currency is AUD QuickFee Statistics
Total Valuation
QuickFee has a market cap or net worth of AUD 24.95 million.
| Market Cap | 24.95M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
QuickFee has 341.84 million shares outstanding. The number of shares has increased by 14.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 341.84M |
| Shares Change (YoY) | +14.95% |
| Shares Change (QoQ) | +16.54% |
| Owned by Insiders (%) | 29.15% |
| Owned by Institutions (%) | 21.53% |
| Float | 208.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 172.10 |
| P/OCF Ratio | 308.08 |
| 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 1.10, with a Debt / Equity ratio of 9.29.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 9.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 494.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.01%.
| Return on Equity (ROE) | -37.01% |
| Return on Assets (ROA) | -3.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.72, so QuickFee's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 126,094 |
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 17.28 million and -2.53 million in losses. Loss per share was -0.01.
| Revenue | 17.28M |
| Gross Profit | 11.75M |
| Operating Income | -2.18M |
| Pretax Income | -2.53M |
| Net Income | -2.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.44 million in cash and 71.66 million in debt, giving a net cash position of -56.22 million or -0.16 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 71.66M |
| Net Cash | -56.22M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 7.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.46M |
Cash Flow
In the last 12 months, operating cash flow was 81,000 and capital expenditures 64,000, giving a free cash flow of 145,000.
| Operating Cash Flow | 81,000 |
| Capital Expenditures | 64,000 |
| Free Cash Flow | 145,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 68.03%, with operating and profit margins of -12.64% and -14.63%.
| Gross Margin | 68.03% |
| Operating Margin | -12.64% |
| Pretax Margin | -14.63% |
| Profit Margin | -14.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.84% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.95% |
| Shareholder Yield | -14.95% |
| Earnings Yield | -10.13% |
| FCF Yield | 0.58% |
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 | n/a |