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AusQuest Limited (AU:AQD)
:AQD
Total Valuation
AusQuest Limited has a market cap or net worth of AU$50.13M. The enterprise value is AU$74.92M.
Market CapAU$50.13M
Enterprise ValueAU$74.92M
Share Statistics
AusQuest Limited has 1,392,493,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,392,493,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AusQuest Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -13.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-13.55%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee61.82K
Profits Per Employee-201.33K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AusQuest Limited is ―. AusQuest Limited’s PEG ratio is 0.07.
PE Ratio―
PS Ratio128.09
PB Ratio3.83
Price to Fair Value3.83
Price to FCF-7.79
Price to Operating Cash Flow-60.09
PEG Ratio0.07
Income Statement
In the last 12 months, AusQuest Limited had revenue of 494.59K and earned -1.61M in profits. Earnings per share was 0.00.
Revenue494.59K
Gross Profit494.59K
Operating Income-1.81M
Pretax Income-2.11M
Net Income-1.61M
EBITDA-1.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -833.91K and capital expenditures -2.35M, giving a free cash flow of -3.19M billion.
Operating Cash Flow-833.91K
Free Cash Flow-3.19M
Free Cash Flow per Share>-0.01
Dividends & Yields
AusQuest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change300.00%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)50.78
Average Volume (3m)2.67M
Important Dates
AusQuest Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
AusQuest Limited as a current ratio of 3.91, with Debt / Equity ratio of 0.00%
Current Ratio3.91
Quick Ratio3.91
Debt to Market Cap0.00
Net Debt to EBITDA5.51
Interest Coverage Ratio-139.25
Taxes
In the past 12 months, AusQuest Limited has paid 498.87K in taxes.
Income Tax498.87K
Effective Tax Rate-0.24
Enterprise Valuation
AusQuest Limited EV to EBITDA ratio is -42.95, with an EV/FCF ratio of -6.91.
EV to Sales113.53
EV to EBITDA-42.95
EV to Free Cash Flow-6.91
EV to Operating Cash Flow-67.33
Balance Sheet
AusQuest Limited has AU$7.20M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$7.20M billion.
Cash & Marketable SecuritiesAU$7.20M
Total DebtAU$0.00
Net CashAU$7.20M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 19.48%, with operating margin of -366.76%, and net profit margin of -325.65%.
Gross Margin19.48%
Operating Margin-366.76%
Pretax Margin-426.52%
Net Profit Margin-325.65%
EBITDA Margin-264.32%
EBIT Margin-423.88%
Analyst Forecast
The average price target for AusQuest Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-20.00%