_id

6919e65f3c536f8df231817f

Ticker

CPX.LSE

Name

CAP-XX Limited

Exchange

LSE

Address

13A Stanton Road, Seven Hills, NSW, Australia, 2147

Country

UK

Sector

Technology

Industry

Electronic Components

Currency

GBX

Website

https://www.cap-xx.com

Description

CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated in 1990 and is based in Seven Hills, Australia.

Last Close

2350

Volume

7832711

Current Price

0.23

Change

0

Last Updated

2025-12-29T15:11:26.860Z

Image

https://logo.clearbit.com/www.cap-xx.com

Ipo Date

-

Market Cap

13333852

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

2416946

Cost Of Revenue

1570860

Gross Profit

846086

Operating Expenses

2394636

Operating Income

-1548550

Interest Expense

118647

Pretax Income

-1691504

Net Income

-1691504

Eps

-0.0005100000001236178

Dividends Per Share

-

Shares Outstanding

5797326778

Income Tax Expense

-

EBITDA

-2323146

Operating Margin

-64.07052536548188

Total Other Income Expense Net

-71477

Cash

4162022

Short Term Investments

-

Receivables

669148

Inventories

1701556

Total Current Assets

9508049

Property Plant Equipment

3536324

Total Assets

13249181

Payables

1495420

Short Term Debt

279872

Long Term Debt

-

Total Liabilities

4639121

Equity

8610060

Bs_currency_symbol

AUD

Depreciation

360741

Change In Working Capital

-

Cash From Operations

-2495257

Capital Expenditures

6110

Cash From Investing

-6110

Cash From Financing

4829874

Net Change In Cash

4162022

Cf_currency_symbol

-

PE

-

PB

88.59812092714802

ROE

-19.645670297303386

ROA

-12.766857060825117

FCF

-2501367

Fcf Percent

-1.0349287902998248

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

2416946

Quarters > 0 > income Statement > cost Of Revenue

1570860

Quarters > 0 > income Statement > gross Profit

846086

Quarters > 0 > income Statement > operating Expenses

2394636

Quarters > 0 > income Statement > operating Income

-1548550

Quarters > 0 > income Statement > interest Expense

118647

Quarters > 0 > income Statement > pretax Income

-1691504

Quarters > 0 > income Statement > net Income

-1691504

Quarters > 0 > income Statement > eps

-0.0005100000001236178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3316674509

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2323146

Quarters > 0 > income Statement > operating Margin

-64.07052536548188

Quarters > 0 > income Statement > total Other Income Expense Net

-71477

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4162022

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

669148

Quarters > 0 > balance Sheet > inventories

1701556

Quarters > 0 > balance Sheet > total Current Assets

9508049

Quarters > 0 > balance Sheet > property Plant Equipment

3536324

Quarters > 0 > balance Sheet > total Assets

13249181

Quarters > 0 > balance Sheet > payables

1495420

Quarters > 0 > balance Sheet > short Term Debt

279872

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4639121

Quarters > 0 > balance Sheet > equity

8610060

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-1691504

Quarters > 0 > cash Flow > depreciation

360741

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-2495257

Quarters > 0 > cash Flow > capital Expenditures

6110

Quarters > 0 > cash Flow > cash From Investing

-6110

Quarters > 0 > cash Flow > cash From Financing

4829874

Quarters > 0 > cash Flow > net Change In Cash

4162022

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0005100000001236178

Quarters > 0 > ratios > PB

88.59812092714802

Quarters > 0 > ratios > ROE

-19.645670297303386

Quarters > 0 > ratios > ROA

-12.766857060825117

Quarters > 0 > ratios > FCF

-2501367

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.0349287902998248

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

2329854

Quarters > 1 > income Statement > cost Of Revenue

1759258

Quarters > 1 > income Statement > gross Profit

570596

Quarters > 1 > income Statement > operating Expenses

2345598

Quarters > 1 > income Statement > operating Income

-1775000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2555735

Quarters > 1 > income Statement > net Income

-2555735

Quarters > 1 > income Statement > eps

-0.001715066788676213

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1490166457

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3141278

Quarters > 1 > income Statement > operating Margin

-76.18503133672753

Quarters > 1 > income Statement > total Other Income Expense Net

-780733

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1916995

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

697894

Quarters > 1 > balance Sheet > inventories

1678616

Quarters > 1 > balance Sheet > total Current Assets

6274691

Quarters > 1 > balance Sheet > property Plant Equipment

3890952

Quarters > 1 > balance Sheet > total Assets

10370452

Quarters > 1 > balance Sheet > payables

1523202

Quarters > 1 > balance Sheet > short Term Debt

1029695

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5761076

Quarters > 1 > balance Sheet > equity

4609376

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-2555735

Quarters > 1 > cash Flow > depreciation

365492

Quarters > 1 > cash Flow > change In Working Capital

1047307

Quarters > 1 > cash Flow > cash From Operations

-2685629

Quarters > 1 > cash Flow > capital Expenditures

15840

Quarters > 1 > cash Flow > cash From Investing

-15840

Quarters > 1 > cash Flow > cash From Financing

4390773

Quarters > 1 > cash Flow > net Change In Cash

-328630

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.001715066788676213

Quarters > 1 > ratios > PB

74.35676436680366

Quarters > 1 > ratios > ROE

-55.446442208229485

Quarters > 1 > ratios > ROA

-24.644393513416773

Quarters > 1 > ratios > FCF

-2701469

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1595014108180168

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

2263636

Quarters > 2 > income Statement > cost Of Revenue

1455452

Quarters > 2 > income Statement > gross Profit

808184

Quarters > 2 > income Statement > operating Expenses

4420452

Quarters > 2 > income Statement > operating Income

-3612268

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3431562

Quarters > 2 > income Statement > net Income

-3431562

Quarters > 2 > income Statement > eps

-0.004600000000804298

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

745991739

Quarters > 2 > income Statement > income Tax Expense

-862973

Quarters > 2 > income Statement > EBITDA

-4106007

Quarters > 2 > income Statement > operating Margin

-159.57813005271166

Quarters > 2 > income Statement > total Other Income Expense Net

180706

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

328630

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

608212

Quarters > 2 > balance Sheet > inventories

2396026

Quarters > 2 > balance Sheet > total Current Assets

4566886

Quarters > 2 > balance Sheet > property Plant Equipment

4257317

Quarters > 2 > balance Sheet > total Assets

9029011

Quarters > 2 > balance Sheet > payables

1902848

Quarters > 2 > balance Sheet > short Term Debt

178953

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5520529

Quarters > 2 > balance Sheet > equity

3508482

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-3431562

Quarters > 2 > cash Flow > depreciation

369234

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1351806

Quarters > 2 > cash Flow > capital Expenditures

4541

Quarters > 2 > cash Flow > cash From Investing

-4541

Quarters > 2 > cash Flow > cash From Financing

-1016704

Quarters > 2 > cash Flow > net Change In Cash

328630

Quarters > 2 > cash Flow > currency_symbol

AUD

Quarters > 2 > ratios > PE

-0.004600000000804298

Quarters > 2 > ratios > PB

48.90379941239545

Quarters > 2 > ratios > ROE

-97.8075988418923

Quarters > 2 > ratios > ROA

-38.00595657708247

Quarters > 2 > ratios > FCF

-1356347

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.5991895340063509

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

2018006

Quarters > 3 > income Statement > cost Of Revenue

1044753

Quarters > 3 > income Statement > gross Profit

973253

Quarters > 3 > income Statement > operating Expenses

3631553

Quarters > 3 > income Statement > operating Income

-3720345

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2986299

Quarters > 3 > income Statement > net Income

-2986299

Quarters > 3 > income Statement > eps

-0.004922622612201056

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

606647967

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3700351

Quarters > 3 > income Statement > operating Margin

-184.35747961106162

Quarters > 3 > income Statement > total Other Income Expense Net

734046

Quarters > 3 > income Statement > currency_symbol

AUD

Quarters > 3 > balance Sheet > cash

2643810

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

378436

Quarters > 3 > balance Sheet > inventories

2201906

Quarters > 3 > balance Sheet > total Current Assets

8235177

Quarters > 3 > balance Sheet > property Plant Equipment

4622010

Quarters > 3 > balance Sheet > total Assets

13061995

Quarters > 3 > balance Sheet > payables

1677270

Quarters > 3 > balance Sheet > short Term Debt

1232942

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6527648

Quarters > 3 > balance Sheet > equity

6534347

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-2986299

Quarters > 3 > cash Flow > depreciation

375493

Quarters > 3 > cash Flow > change In Working Capital

-1065425

Quarters > 3 > cash Flow > cash From Operations

-3234717

Quarters > 3 > cash Flow > capital Expenditures

1171

Quarters > 3 > cash Flow > cash From Investing

1171

Quarters > 3 > cash Flow > cash From Financing

5404842

Quarters > 3 > cash Flow > net Change In Cash

2148971

Quarters > 3 > cash Flow > currency_symbol

AUD

Quarters > 3 > ratios > PE

-0.004922622612201056

Quarters > 3 > ratios > PB

21.353171542619332

Quarters > 3 > ratios > ROE

-45.701567425176535

Quarters > 3 > ratios > ROA

-22.862503009685735

Quarters > 3 > ratios > FCF

-3235888

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.603507620889135

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4939727

Annuals > 0 > income Statement > cost Of Revenue

3470348

Annuals > 0 > income Statement > gross Profit

1469380

Annuals > 0 > income Statement > operating Expenses

5620045

Annuals > 0 > income Statement > operating Income

-4150666

Annuals > 0 > income Statement > interest Expense

240902

Annuals > 0 > income Statement > pretax Income

-3925922

Annuals > 0 > income Statement > net Income

-3925922

Annuals > 0 > income Statement > eps

-0.0008223476570342445

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4774041692

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3685020

Annuals > 0 > income Statement > operating Margin

-84.02622250176984

Annuals > 0 > income Statement > total Other Income Expense Net

224744

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

3956163

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

691273

Annuals > 0 > balance Sheet > inventories

991017

Annuals > 0 > balance Sheet > total Current Assets

7484892

Annuals > 0 > balance Sheet > property Plant Equipment

3214879

Annuals > 0 > balance Sheet > total Assets

11054294

Annuals > 0 > balance Sheet > payables

942138

Annuals > 0 > balance Sheet > short Term Debt

442561

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4355473

Annuals > 0 > balance Sheet > equity

6698821

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-3925922

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2353893

Annuals > 0 > cash Flow > capital Expenditures

190599

Annuals > 0 > cash Flow > cash From Investing

-190599

Annuals > 0 > cash Flow > cash From Financing

4796545

Annuals > 0 > cash Flow > net Change In Cash

2195413

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.0008223476570342445

Annuals > 0 > ratios > PB

178.16723614498733

Annuals > 0 > ratios > ROE

-58.606163681638904

Annuals > 0 > ratios > ROA

-35.51490488673451

Annuals > 0 > ratios > FCF

-2544492

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.515107818711439

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

4593490

Annuals > 1 > income Statement > cost Of Revenue

3214710

Annuals > 1 > income Statement > gross Profit

1378780

Annuals > 1 > income Statement > operating Expenses

6998496

Annuals > 1 > income Statement > operating Income

-5619716

Annuals > 1 > income Statement > interest Expense

307268

Annuals > 1 > income Statement > pretax Income

-5987297

Annuals > 1 > income Statement > net Income

-5987297

Annuals > 1 > income Statement > eps

-0.005354985180127211

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1118079098

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4945303

Annuals > 1 > income Statement > operating Margin

-122.34087806874511

Annuals > 1 > income Statement > total Other Income Expense Net

-367581

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

1916995

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

697894

Annuals > 1 > balance Sheet > inventories

1678616

Annuals > 1 > balance Sheet > total Current Assets

6274691

Annuals > 1 > balance Sheet > property Plant Equipment

3890952

Annuals > 1 > balance Sheet > total Assets

10370452

Annuals > 1 > balance Sheet > payables

1523202

Annuals > 1 > balance Sheet > short Term Debt

1029695

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5761076

Annuals > 1 > balance Sheet > equity

4609376

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5987297

Annuals > 1 > cash Flow > depreciation

734726

Annuals > 1 > cash Flow > change In Working Capital

1047307

Annuals > 1 > cash Flow > cash From Operations

-4037435

Annuals > 1 > cash Flow > capital Expenditures

20381

Annuals > 1 > cash Flow > cash From Investing

-20381

Annuals > 1 > cash Flow > cash From Financing

3374069

Annuals > 1 > cash Flow > net Change In Cash

-726815

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.005354985180127211

Annuals > 1 > ratios > PB

60.64156504047402

Annuals > 1 > ratios > ROE

-129.8938728365835

Annuals > 1 > ratios > ROA

-57.73419519226356

Annuals > 1 > ratios > FCF

-4057816

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.8833840935759085

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

3631690

Annuals > 2 > income Statement > cost Of Revenue

2060527

Annuals > 2 > income Statement > gross Profit

1571163

Annuals > 2 > income Statement > operating Expenses

5508275

Annuals > 2 > income Statement > operating Income

-5271919

Annuals > 2 > income Statement > interest Expense

287208

Annuals > 2 > income Statement > pretax Income

-5559127

Annuals > 2 > income Statement > net Income

-5559127

Annuals > 2 > income Statement > eps

-0.010508535130625442

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

529010650

Annuals > 2 > income Statement > income Tax Expense

-386053

Annuals > 2 > income Statement > EBITDA

-5271919

Annuals > 2 > income Statement > operating Margin

-145.1643449743783

Annuals > 2 > income Statement > total Other Income Expense Net

-287208

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

2643810

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

378436

Annuals > 2 > balance Sheet > inventories

2201906

Annuals > 2 > balance Sheet > total Current Assets

8235177

Annuals > 2 > balance Sheet > property Plant Equipment

4622010

Annuals > 2 > balance Sheet > total Assets

13061995

Annuals > 2 > balance Sheet > payables

1677270

Annuals > 2 > balance Sheet > short Term Debt

1232942

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6527648

Annuals > 2 > balance Sheet > equity

6534347

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-5559127

Annuals > 2 > cash Flow > depreciation

741552

Annuals > 2 > cash Flow > change In Working Capital

-1065425

Annuals > 2 > cash Flow > cash From Operations

-4333575

Annuals > 2 > cash Flow > capital Expenditures

118166

Annuals > 2 > cash Flow > cash From Investing

-118166

Annuals > 2 > cash Flow > cash From Financing

5508270

Annuals > 2 > cash Flow > net Change In Cash

1029096

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.010508535130625442

Annuals > 2 > ratios > PB

20.239614226180517

Annuals > 2 > ratios > ROE

-85.07547885044978

Annuals > 2 > ratios > ROA

-42.55955541247719

Annuals > 2 > ratios > FCF

-4451741

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.2258042398993305

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

5557260

Annuals > 3 > income Statement > cost Of Revenue

3032921

Annuals > 3 > income Statement > gross Profit

2524339

Annuals > 3 > income Statement > operating Expenses

8070930

Annuals > 3 > income Statement > operating Income

-5546591

Annuals > 3 > income Statement > interest Expense

294444

Annuals > 3 > income Statement > pretax Income

-4938860

Annuals > 3 > income Statement > net Income

-4938860

Annuals > 3 > income Statement > eps

-0.009800791548570628

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

503924604

Annuals > 3 > income Statement > income Tax Expense

132400

Annuals > 3 > income Statement > EBITDA

-6551794

Annuals > 3 > income Statement > operating Margin

-99.80801690041496

Annuals > 3 > income Statement > total Other Income Expense Net

607731

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

1614714

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

578454

Annuals > 3 > balance Sheet > inventories

1836148

Annuals > 3 > balance Sheet > total Current Assets

6710775

Annuals > 3 > balance Sheet > property Plant Equipment

5245396

Annuals > 3 > balance Sheet > total Assets

12160979

Annuals > 3 > balance Sheet > payables

1131501

Annuals > 3 > balance Sheet > short Term Debt

193261

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5318031

Annuals > 3 > balance Sheet > equity

6842948

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

-4938860

Annuals > 3 > cash Flow > depreciation

726155

Annuals > 3 > cash Flow > change In Working Capital

-1084486

Annuals > 3 > cash Flow > cash From Operations

-2568381

Annuals > 3 > cash Flow > capital Expenditures

189902

Annuals > 3 > cash Flow > cash From Investing

-26902

Annuals > 3 > cash Flow > cash From Financing

4081356

Annuals > 3 > cash Flow > net Change In Cash

1432113

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

-0.009800791548570628

Annuals > 3 > ratios > PB

18.41036217139163

Annuals > 3 > ratios > ROE

-72.17444879019978

Annuals > 3 > ratios > ROA

-40.612355304618156

Annuals > 3 > ratios > FCF

-2758283

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.49633866329810017

Annuals > 3 > health Score

22

Valuation > metrics > PE

-0.0005100000001236178

Valuation > metrics > PB

88.59812092714802

Valuation > final Score

20

Valuation > verdict

2853.3% Overvalued

Profitability > metrics > ROE

-19.645670297303386

Profitability > metrics > ROA

-17.790232254798013

Profitability > metrics > Net Margin

-0.6998517964406321

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.538802400912421

Risk > metrics > Interest Coverage

-13.051741721240317

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.355766262676788

Liquidity > metrics > Quick Ratio

4.397300838397289

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

9

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:48.082Z