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QuickFee Ltd. (AU:QFE)
:QFE
Total Valuation
QuickFee Ltd. has a market cap or net worth of AU$18.12M. The enterprise value is AU$66.81M.
Market CapAU$18.12M
Enterprise ValueAU$66.81M
Share Statistics
QuickFee Ltd. has 341,841,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding341,841,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
QuickFee Ltd.’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -7.45%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee324.88K
Profits Per Employee-97.21K
Employee Count48
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QuickFee Ltd. is -3.85. QuickFee Ltd.’s PEG ratio is 0.09.
PE Ratio-3.85
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF-1.97
Price to Operating Cash Flow-1.99
PEG Ratio0.09
Income Statement
In the last 12 months, QuickFee Ltd. had revenue of 15.59M and earned -4.67M in profits. Earnings per share was -0.02.
Revenue15.59M
Gross Profit12.60M
Operating Income-4.30M
Pretax Income-4.67M
Net Income-4.67M
EBITDA-3.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 81.00K and capital expenditures 64.00K, giving a free cash flow of 145.00K billion.
Operating Cash Flow81.00K
Free Cash Flow145.00K
Free Cash Flow per Share<0.01
Dividends & Yields
QuickFee Ltd. 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
Beta-0.57
52-Week Price Change-37.50%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)25.77
Average Volume (3m)112.97K
Important Dates
QuickFee Ltd. upcoming earnings date is Feb 20, 2025, TBA Not Confirmed.
Last Earnings DateAug 26, 2024
Next Earnings DateFeb 20, 2025
Ex-Dividend Date―
Financial Position
QuickFee Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 3.16%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap2.71
Net Debt to EBITDA-10.95
Interest Coverage Ratio-12.49
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 -16.56, with an EV/FCF ratio of -5.82.
EV to Sales3.40
EV to EBITDA-16.56
EV to Free Cash Flow-5.82
EV to Operating Cash Flow-5.87
Balance Sheet
QuickFee Ltd. has AU$15.44M in cash and marketable securities with AU$244.00K in debt, giving a net cash position of -AU$15.19M billion.
Cash & Marketable SecuritiesAU$15.44M
Total DebtAU$244.00K
Net Cash-AU$15.19M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 77.12%, with operating margin of -27.56%, and net profit margin of -29.92%.
Gross Margin77.12%
Operating Margin-27.56%
Pretax Margin-29.92%
Net Profit Margin-29.92%
EBITDA Margin-20.55%
EBIT Margin-27.72%
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 Forecast32.38%
EPS Growth Forecast69.11%