EchoIQ Limited(AU:EIQ)
A$0.54+0.02 (+2.88%)
AU:EIQ
EchoIQ Limited financials statements
A$0.54
At close:+0.02 (+2.88%)
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EchoIQ Limited (EIQ) Ratios
62 Followers
EchoIQ Limited Ratios
AU:EIQ's free cash flow for Q4 2026 was AU$-5.41M. For the 2026 fiscal year, AU:EIQ's free cash flow was decreased by AU$-25.86K and operating cash flow was AU$-5.38M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.29 | 30.30 | 1.65 | 1.33 | 1.46 |
| Quick Ratio | 4.29 | 30.30 | 1.65 | 1.33 | 1.46 |
| Cash Ratio | 3.88 | 10.75 | 1.42 | 1.09 | 1.09 |
| Solvency Ratio | -8.02 | -20.61 | -3.23 | -2.55 | -2.42 |
| Operating Cash Flow Ratio | -4.70 | -10.58 | -2.64 | -1.65 | -1.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 7.40M | AU$ 18.03M | AU$ 965.93K | AU$ 977.05K | AU$ 1.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.03 | 1.22 | 1.41 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -3279.31 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -4001.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.45 | 0.53 | 0.44 | 0.43 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -17726.09% | -3094.76% | -6471.45% | -6530.73% | -1270.63% |
| EBIT Margin | -21573.91% | -12946.45% | -12155.38% | -7701.16% | -2584.84% |
| EBITDA Margin | -20977.17% | -12377.30% | -10798.85% | -7135.37% | -2329.88% |
| Operating Profit Margin | -21573.91% | -12816.25% | -13309.10% | -6484.49% | -2600.98% |
| Pretax Profit Margin | -20180.43% | -13078.24% | -12155.38% | -7701.16% | -2584.84% |
| Net Profit Margin | -20180.43% | -13078.24% | -12155.38% | -7701.16% | -2386.29% |
| Continuous Operations Profit Margin | -20180.43% | -13078.24% | -12155.38% | -7701.16% | -2584.84% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 92.32% |
| EBT Per EBIT | 93.54% | 102.04% | 91.33% | 118.76% | 99.38% |
| Return on Assets (ROA) | -133.81% | -56.74% | -65.52% | -79.60% | -58.56% |
| Return on Equity (ROE) | -159.65% | -58.28% | -79.92% | -111.96% | -74.71% |
| Return on Capital Employed (ROCE) | -170.68% | -57.11% | -87.51% | -94.27% | -81.44% |
| Return on Invested Capital (ROIC) | -170.68% | -57.11% | -87.51% | -94.27% | -75.18% |
| Return on Tangible Assets | -191.15% | -70.98% | -218.78% | -205.79% | -183.49% |
| Earnings Yield | -1.79% | -10.29% | -6.04% | -12.30% | -13.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.62 | 0.47 | 0.45 | 0.17 | 0.93 |
| Payables Turnover | 21.49 | 14.44 | 7.79 | 64.84 | 14.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.44 | 2.87 | 3.09 | 3.14 | 6.26 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.05 | 0.11 | 0.12 |
| Cash Conversion Cycle | 570.19 | 747.35 | 773.30 | 2158.94 | 367.43 |
| Days of Sales Outstanding | 587.17 | 772.62 | 820.16 | 2164.57 | 392.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.98 | 25.27 | 46.86 | 5.63 | 25.43 |
| Operating Cycle | 587.17 | 772.62 | 820.16 | 2164.57 | 392.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -199.32 | -181.82 | -981049.00 | -14.54 | -7.04 |
| Capital Expenditure Coverage Ratio | -199.32 | -181.82 | -981049.00 | -14.54 | -7.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -114.83 | -64.18 | -88.18 | -46.03 | -10.29 |
| Free Cash Flow Yield | -1.02% | -5.08% | -4.38% | -7.86% | -6.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -55.99 | -9.73 | -16.56 | -8.13 | -7.54 |
| Price-to-Sales (P/S) Ratio | 11280.71 | 1270.55 | 2012.73 | 626.14 | 179.91 |
| Price-to-Book (P/B) Ratio | 89.24 | 5.66 | 13.23 | 9.10 | 5.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -97.75 | -19.69 | -22.82 | -12.73 | -15.30 |
| Price-to-Operating Cash Flow Ratio | -98.24 | -19.80 | -22.82 | -13.60 | -17.48 |
| Price-to-Earnings Growth (PEG) Ratio | -2.18 | -0.09 | 0.41 | -0.40 | -0.18 |
| Enterprise Value Multiple | -53.32 | -9.74 | -18.20 | -8.35 | -7.31 |
| Enterprise Value | 1.03B | 122.23M | 87.45M | 63.93M | 42.77M |
| EV to EBITDA | -53.32 | -9.74 | -18.20 | -8.35 | -7.31 |
| EV to Sales | 11186.01 | 1205.29 | 1965.15 | 595.62 | 170.32 |
| EV to Free Cash Flow | -96.93 | -18.68 | -22.28 | -12.11 | -14.49 |
| EV to Operating Cash Flow | -97.42 | -18.78 | -22.28 | -12.94 | -16.55 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.92 |
| Interest Burden | 0.94 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 38.48 | 97.21 | 95.00 | 49.78 | 16.89 |
| Stock-Based Compensation to Revenue | 0.00 | 66.28 | 18.25 | 22.18 | 10.47 |
| Income Quality | 0.57 | 0.49 | 0.73 | 0.60 | 0.40 |
Currency in AUD
