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Total Valuation
QuickFee Ltd. has a market cap or net worth of AU$30.81M. The enterprise value is AU$79.95.
Market CapAU$30.81M
Enterprise ValueAU$79.95
Share Statistics
QuickFee Ltd. has 385,075,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding385,075,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuickFee Ltd.’s return on equity (ROE) is 2.58 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.58
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee383.33K
Profits Per Employee818.58K
Employee Count48
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QuickFee Ltd. is 0.8. QuickFee Ltd.’s PEG ratio is -0.00084.
PE Ratio0.8
PS Ratio1.46
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-2.25
Price to Operating Cash Flow-2.63
PEG Ratio-0.00084
Income Statement
In the last 12 months, QuickFee Ltd. had revenue of 18.40M and earned 37.00M in profits. Earnings per share was 0.10.
Revenue18.40M
Gross Profit18.40M
Operating Income10.40M
Pretax Income0.00
Net Income37.00M
EBITDA0.00
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -11.92M and capital expenditures -19.00K, giving a free cash flow of -11.94M billion.
Operating Cash Flow-11.92M
Free Cash Flow-11.94M
Free Cash Flow per Share-0.03
Dividends & Yields
QuickFee Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 106.25%
Dividend Per ShareAU$0.005
Dividend Yield106.25%
Payout Ratio81.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change135.29%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)87.07
Average Volume (3m)85.44K
Important Dates
QuickFee Ltd. upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
QuickFee Ltd. as a current ratio of 1.25, with Debt / Equity ratio of 441.59%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap2.36
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, QuickFee Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
QuickFee Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.70.
EV to Sales4.34
EV to EBITDA0.00
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-6.71
Balance Sheet
QuickFee Ltd. has AU$10.21M in cash and marketable securities with AU$63.32M in debt, giving a net cash position of -AU$53.11M billion.
Cash & Marketable SecuritiesAU$10.21M
Total DebtAU$63.32M
Net Cash-AU$53.11M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 72.79%, with operating margin of 56.52%, and net profit margin of 201.09%.
Gross Margin72.79%
Operating Margin56.52%
Pretax Margin0.00%
Net Profit Margin201.09%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for QuickFee Ltd. 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-24.21%
EPS Growth Forecast―