CAQ · ASX

CAQ Holdings Limited (ASX:CAQ)

AU$0.009

 0.001 (12.5%)
ASX:Live
21/11/2024 10:11:11 AM
Near Support Near Resistance HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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CAQ Overview

CAQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

CAQ Price Chart

Key Stats

Market Cap

AU$7.18M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0%

YTD

14.29%

1 year

-20%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Real Estate

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

CAQ Announcements

Latest Announcements

Date Announcements

26 September 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 May 24

Final Director's Interest Notice

×

Final Director's Interest Notice

30 May 24

Results of Meeting

×

Results of Meeting

28 May 24

Response to ASX Price Query

×

Response to ASX Price Query

02 April 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

02 April 24

Appendix 4G

×

Appendix 4G

02 April 24

Suspension from Quotation

×

Suspension from Quotation

02 April 24

Reinstatement to Quotation

×

Reinstatement to Quotation

01 March 24

Details of Share Registry address

×

Details of Share Registry address

29 February 24

Preliminary Final Report

×

Preliminary Final Report

11 September 23

Reinstatement to Quotation

×

Reinstatement to Quotation

01 September 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

01 September 23

Suspension from Quotation

×

Suspension from Quotation

31 May 23

Results of Meeting

×

Results of Meeting

31 March 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 March 23

Appendix 4G

×

Appendix 4G

28 February 23

Preliminary Final Report

×

Preliminary Final Report

01 April 22

Annual Report to shareholders

×

Annual Report to shareholders

01 April 21

Annual Report to shareholders

×

Annual Report to shareholders

17 April 19

Notice of Annual General Meeting

×

Notice of Annual General Meeting

CAQ Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.0 61.1 -528.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 -338.2 -103.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.7 1.9 -18.0 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.09 0.09 0.08 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.09 0.09 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 -2.5 -7.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 718 718 718 Lock Lock Lock
Basic m Lock Lock Lock Lock 718 718 718 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 44.5 -29.7 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A -83.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 63.0 15.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 37 85 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.9 10.3 -327.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.9 -4.9 -29.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.5 23.7 -228.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.6 -6.6 -31.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 58.0 -489.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -49.2 -14.3 -119.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 180.4 210.5 -248.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 -0.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 73 71 66 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 9 9 8 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 64 63 58 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 67 65 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 -3.0 -8.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.7 -0.7 -4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.0 -0.9 -5.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.5 -0.4 -1.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.0 -0.8 -5.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.2 0.6 -0.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -54.1 -2.1 -5.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -15.5 -13.1 -3.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.9 3.8 4.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.2 30.8 39.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 4.5 14.4 -17.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.3 13.6 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 1.1 3.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 163.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 42.9 32.3 35.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.5 -1.7 -125.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 -0.1 -5.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 611.1 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.7 -0.7 -4.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.0 -0.9 -5.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.0 -0.9 -5.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 342.0 112.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 27.4 26.9 32.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 27.4 368.9 144.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 312.8 375.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 27.4 56.1 -230.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CAQ Shortsell

Frequently Asked Questions

The current share price of CAQ Holdings Limited (CAQ:ASX) is AU$0.009.
The 52-week high share price for CAQ Holdings Limited (CAQ:ASX) is AU$0.00.
The 52-week low share price for CAQ Holdings Limited (CAQ:ASX)? is AU$0.00.
CAQ Holdings Limited (CAQ:ASX) does not pay a dividend.
CAQ Holdings Limited (CAQ:ASX) does not pay a dividend.
CAQ Holdings Limited (CAQ:ASX) does not offer franking credits.
CAQ Holdings Limited (CAQ:ASX) is classified in the Real Estate.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.