QuickFee Limited (ASX:QFE)

QuickFee Statistics

Total Valuation

QuickFee has a market cap or net worth of AUD 28.75 million.

Market Cap	28.75M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

QuickFee has 383.37 million shares outstanding. The number of shares has increased by 15.92% in one year.

Current Share Class	383.37M
Shares Outstanding	383.37M
Shares Change (YoY)	+15.92%
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	28.61%
Owned by Institutions (%)	25.08%
Float	245.44M

Valuation Ratios

The trailing PE ratio is 0.81.

PE Ratio	0.81
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.12
P/TBV Ratio	2.12
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 1.20, with a Debt / Equity ratio of 4.63.

Current Ratio	1.20
Quick Ratio	1.16
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	-20.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 314.31% and return on invested capital (ROIC) is 44.85%.

Return on Equity (ROE)	314.31%
Return on Assets (ROA)	41.28%
Return on Invested Capital (ROIC)	44.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.88%
Revenue Per Employee	471,865
Profits Per Employee	902,865
Employee Count	37
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.32, so QuickFee's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-28.57%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	190,490

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 17.46 million and earned 33.41 million in profits. Earnings per share was 0.09.

Revenue	17.46M
Gross Profit	13.00M
Operating Income	34.20M
Pretax Income	33.41M
Net Income	33.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 14.80 million in cash and 62.72 million in debt, with a net cash position of -47.92 million or -0.12 per share.

Cash & Cash Equivalents	14.80M
Total Debt	62.72M
Net Cash	-47.92M
Net Cash Per Share	-0.12
Equity (Book Value)	13.54M
Book Value Per Share	0.04
Working Capital	13.04M

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -35,000, giving a free cash flow of -3.07 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-35,000
Free Cash Flow	-3.07M
FCF Per Share	-0.01

Margins

Gross margin is 74.44%, with operating and profit margins of 195.89% and 191.34%.

Gross Margin	74.44%
Operating Margin	195.89%
Pretax Margin	191.34%
Profit Margin	191.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.33%.

Dividend Per Share	0.01
Dividend Yield	13.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.92%
Shareholder Yield	-3.42%
Earnings Yield	116.18%
FCF Yield	-10.66%

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
Graham Upside

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	4