Queste Communications Ltd (ASX:QUE)

Queste Communications Statistics

Total Valuation

ASX:QUE has a market cap or net worth of AUD 1.52 million. The enterprise value is -271,690.

Market Cap	1.52M
Enterprise Value	-271,690

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:QUE has 27.07 million shares outstanding.

Current Share Class	27.07M
Shares Outstanding	27.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.08%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	7.28
PB Ratio	0.26
P/TBV Ratio	0.46
P/FCF Ratio	0.57
P/OCF Ratio	0.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 9.15

Current Ratio	9.15
Quick Ratio	9.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,823.92

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is -20.53%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-20.53%
Return on Capital Employed (ROCE)	-5.12%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	26,046
Profits Per Employee	89,831
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.29, so ASX:QUE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	21,977

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:QUE had revenue of AUD 208,371 and earned 718,648 in profits. Earnings per share was 0.03.

Revenue	208,371
Gross Profit	208,371
Operating Income	-310,067
Pretax Income	-160,234
Net Income	718,648
EBITDA	-309,755
EBIT	-310,067
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.43 million in cash and n/a in debt, with a net cash position of 4.43 million or 0.16 per share.

Cash & Cash Equivalents	4.43M
Total Debt	n/a
Net Cash	4.43M
Net Cash Per Share	0.16
Equity (Book Value)	5.94M
Book Value Per Share	0.12
Working Capital	3.95M

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1,120, giving a free cash flow of 2.67 million.

Operating Cash Flow	2.67M
Capital Expenditures	-1,120
Free Cash Flow	2.67M
FCF Per Share	0.10

Margins

Gross margin is 100.00%, with operating and profit margins of -148.81% and 344.89%.

Gross Margin	100.00%
Operating Margin	-148.81%
Pretax Margin	-76.90%
Profit Margin	344.89%
EBITDA Margin	-148.66%
EBIT Margin	-148.81%
FCF Margin	1,279.88%

Dividends & Yields

ASX:QUE 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	n/a
Shareholder Yield	n/a
Earnings Yield	47.40%
FCF Yield	175.91%

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

ASX:QUE has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	4