CAQ Holdings Limited (CAQ) Stock Statistics & Valuation Metrics

CAQ Holdings Limited has a market cap or net worth of AU$5.02M. The enterprise value is AU$8.74M.

CAQ Holdings Limited has 717,786,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

CAQ Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of CAQ Holdings Limited is -1.60. CAQ Holdings Limited’s PEG ratio is >-0.01.

In the last 12 months, CAQ Holdings Limited had revenue of 2.62M and earned -3.14M in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -782.65K and capital expenditures -131.17K, giving a free cash flow of -913.83K billion.

CAQ Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

CAQ Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.

CAQ Holdings Limited as a current ratio of 0.58, with Debt / Equity ratio of 6.59%

In the past 12 months, CAQ Holdings Limited has paid -147.67K in taxes.

CAQ Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

CAQ Holdings Limited has AU$443.55K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.31M billion.

Gross margin is 29.15%, with operating margin of -29.75%, and net profit margin of -119.73%.

The average price target for CAQ Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―