AusQuest Limited Statistics
AusQuest Limited (AUQSF) Stock Statistics & Valuation Metrics
Total Valuation
AusQuest Limited has a market cap or net worth of $37.33M. The enterprise value is ―.
- Market Cap
- $37.33M
- Enterprise Value
- ―
Share Statistics
AusQuest Limited has 1,651,586,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,651,586,300
- Owned by Insiders
- 20.25%
- Owned by Institutions
- ―
Financial Efficiency
AusQuest Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.85%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -13.85%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AusQuest Limited is -16.50. AusQuest Limited’s PEG ratio is 0.50.
- PE Ratio
- -16.50
- PS Ratio
- 0.00
- PB Ratio
- 2.36
- Price to FCF
- -39.66
- Price to Operating Cash Flow
- -41.66
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, AusQuest Limited had revenue of 0 and earned -3.04M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -126.72K
- Operating Income
- -3.20M
- Pretax Income
- -3.04M
- Net Income
- -3.04M
- EBITDA
- -3.08M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -74,003, giving a free cash flow of -1.37M billion.
- Operating Cash Flow
- -1.30M
- Free Cash Flow
- -1.37M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
AusQuest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.60%
- Earnings Yield
- -5.79%
Stock Price Statistics
- Beta
- -1.01
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
AusQuest Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.62%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.02
- Interest Coverage Ratio
- -108.89
Taxes
In the past 12 months, AusQuest Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
AusQuest Limited EV to EBITDA ratio is -15.16, with an EV/FCF ratio of -33.94.
- EV to Sales
- 0.00
- EV to EBITDA
- -15.16
- EV to Free Cash Flow
- -33.94
- EV to Operating Cash Flow
- -35.87
Balance Sheet
AusQuest Limited has $6.35M in cash and marketable securities with $141.92K in debt, giving a net cash position of $6.21M billion.
- Cash & Marketable Securities
- $6.35M
- Total Debt
- $141.92K
- Net Cash
- $6.21M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -75.00%
Scores
- Smart Score
- 3
- AI Score
- ―
