Is a complete ASX/CAQ research report available?

No complete published report is available for asx/CAQ (ASX/CAQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/CAQ (ASX/CAQ)

Australian Securities Exchange: ASX/CAQ · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	6.5M
Revenue (ttm)	1.5M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.00
Shares out	717.8M
Volume	23
Beta	2.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -3.2M
EPS (ttm): -A$0.00
Market cap: 6.5M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 10.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2025-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	AU000000CAQ5
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Market cap	AUD 6.5M
Price	AUD 0.01
Price currency	AUD
Sector	Real Estate
SIC code	6552
Stock price date	2025-08-19
Symbol	asx/CAQ
Website	https://www.caqholdings.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-04

Enterprise value

AUD 10.1M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2025-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Real Estate - Development

Is primary listing

Yes

ISIN number

AU000000CAQ5

Last earnings date

2026-02-27

Last refreshed

2026-10-29

Market cap

AUD 6.5M

Price

AUD 0.01

Price currency

AUD

Sector

Real Estate

SIC code

6552

Stock price date

2025-08-19

Symbol

asx/CAQ

Website

https://www.caqholdings.com

Metric	Value
Earnings yield	-49.34%
EV/FCF	351.22x
EV/Sales	6.95x
FCF / EV yield	0.28%
FCF yield	0.45%
Industry P/E	10.19x
P/B ratio	0.12x
P/FCF ratio	223.54x
P/S ratio	4.42x
Price / tangible book value	0.12x
Sector forward P/E	14.57x
Sector P/E	13.47x

Metric

Value

Earnings yield

-49.34%

EV/FCF

351.22x

EV/Sales

6.95x

FCF / EV yield

0.28%

FCF yield

0.45%

Industry P/E

10.19x

P/B ratio

0.12x

P/FCF ratio

223.54x

P/S ratio

4.42x

Price / tangible book value

0.12x

Sector forward P/E

14.57x

Sector P/E

13.47x

Metric	Value
EBIT margin	-38.51%
EBITDA margin	-36.88%
FCF margin	1.98%
Gross margin	96%
Operating margin	-38.51%
Pretax margin	-242.65%
Profit margin	-221.09%
ROA	-0.55%
ROA (5Y)	-0.62%
ROCE	-0.95%
ROE	-5.75%
ROE (5Y)	-3.33%
ROIC	-0.96%
ROIC (5Y)	-1.07%
Tax / revenue	-21.56%

Metric

Value

EBIT margin

-38.51%

EBITDA margin

-36.88%

FCF margin

1.98%

Gross margin

96%

Operating margin

-38.51%

Pretax margin

-242.65%

Profit margin

-221.09%

ROA

-0.55%

ROA (5Y)

-0.62%

ROCE

-0.95%

ROE

-5.75%

ROE (5Y)

-3.33%

ROIC

-0.96%

ROIC (5Y)

-1.07%

Tax / revenue

-21.56%

Metric	Value
EPS growth years	0
FCF growth 3Y	-71.22%
Gross profit growth	39.8%
Gross profit growth (Q)	-39.3%
Gross profit growth 3Y	-21.51%
Gross profit growth 5Y	-2.72%
Net income growth years	0
Revenue growth	-36.7%
Revenue growth (Q)	-30.4%
Revenue growth (QoQ)	-25.35%
Revenue growth 3Y	-20.44%
Revenue growth 5Y	-0.67%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth 3Y

-71.22%

Gross profit growth

39.8%

Gross profit growth (Q)

-39.3%

Gross profit growth 3Y

-21.51%

Gross profit growth 5Y

-2.72%

Net income growth years

Revenue growth

-36.7%

Revenue growth (Q)

-30.4%

Revenue growth (QoQ)

-25.35%

Revenue growth 3Y

-20.44%

Revenue growth 5Y

-0.67%

Revenue growth years

Metric	Value
Capital expenditures	AUD 129,750
Depreciation and amortization	AUD 23,752
EBIT	AUD -562,698
EBITDA	AUD -538,946
EPS	AUD -0.00
FCF per share	AUD 0.00
Financing cash flow	AUD -382,993
Free cash flow	AUD 28,899
Gross profit	AUD 1.4M
Income taxes	AUD -315,104
Investing cash flow	AUD 81,506
Net borrowing	AUD -382,993
Net cash flow	AUD -388,861
Net income	AUD -3.2M
Operating income	AUD -562,698
Revenue	AUD 1.5M

Metric

Value

Capital expenditures

AUD 129,750

Depreciation and amortization

AUD 23,752

EBIT

AUD -562,698

EBITDA

AUD -538,946

EPS

AUD -0.00

FCF per share

AUD 0.00

Financing cash flow

AUD -382,993

Free cash flow

AUD 28,899

Gross profit

AUD 1.4M

Income taxes

AUD -315,104

Investing cash flow

AUD 81,506

Net borrowing

AUD -382,993

Net cash flow

AUD -388,861

Net income

AUD -3.2M

Operating income

AUD -562,698

Revenue

AUD 1.5M

Metric	Value
Altman Z-Score	-0.02
Book value per share	AUD 0.08
Debt / equity	0.07
Debt / FCF	126.16
Interest coverage	-2.45
Long-term assets	AUD 62.7M
Long-term liabilities	AUD 3.6M
Net cash (debt)	AUD -3.6M
Net cash / market cap	-55.59%
Net debt / equity	0.06
Net debt / FCF	124.27
Piotroski F-Score	3
Property, plant and equipment	AUD 62.7M
Shareholders' equity	AUD 55.3M
Tangible book value	AUD 55.3M
Tangible book value per share	AUD 0.08
Total assets	AUD 63.5M
Total cash	AUD 54,689
Total debt	AUD 3.6M
Total liabilities	AUD 8.1M
WACC	13.53%

Metric

Value

Altman Z-Score

-0.02

Book value per share

AUD 0.08

Debt / equity

0.07

Debt / FCF

126.16

Interest coverage

-2.45

Long-term assets

AUD 62.7M

Long-term liabilities

AUD 3.6M

Net cash (debt)

AUD -3.6M

Net cash / market cap

-55.59%

Net debt / equity

0.06

Net debt / FCF

124.27

Piotroski F-Score

Property, plant and equipment

AUD 62.7M

Shareholders' equity

AUD 55.3M

Tangible book value

AUD 55.3M

Tangible book value per share

AUD 0.08

Total assets

AUD 63.5M

Total cash

AUD 54,689

Total debt

AUD 3.6M

Total liabilities

AUD 8.1M

WACC

13.53%

Metric	Value
Asset turnover	0.02
Current assets	AUD 783,856
Current liabilities	AUD 4.5M
Current ratio	0.17
Inventory turnover	0.69
Net working capital	AUD -495,788
Quick ratio	0.04
Working capital	AUD -3.7M
Working capital turnover	-0.52

Metric

Value

Asset turnover

0.02

Current assets

AUD 783,856

Current liabilities

AUD 4.5M

Current ratio

0.17

Inventory turnover

0.69

Net working capital

AUD -495,788

Quick ratio

0.04

Working capital

AUD -3.7M

Working capital turnover

-0.52

Metric	Value
Buyback yield / dilution	-3.83%
Shareholder yield	-3.83%

Metric

Value

Buyback yield / dilution

-3.83%

Shareholder yield

-3.83%

Metric	Value
10Y price change	-94.38%
10Y return CAGR	-25.01%
10Y total return	-94.38%
150-day SMA	AUD 0.02
1D price change	0%
1M price change	28.57%
1M total return	28.57%
1W price change	28.57%
1W total return	28.57%
1Y price change	-10%
1Y return CAGR	-10.01%
1Y total return	-10%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.02
3M price change	28.57%
3M total return	28.57%
3Y price change	-43.75%
3Y return CAGR	-17.45%
3Y total return	-43.75%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2025-02-20
52-week low	AUD 0.01
52-week low date	2025-08-18
5Y price change	-40%
5Y return CAGR	-9.71%
5Y total return	-40%
6M price change	28.57%
6M total return	28.57%
All-time high	AUD 0.25
All-time high date	2015-05-15
All-time low	AUD 0.01
All-time low date	2020-08-05
Average true range (ATR)	AUD 0.00
Average volume	83.8K
Beta (1Y)	0
Beta (2Y)	0.09
Beta (5Y)	2.57
Change from 52-week high	-10%
Change from 52-week low	28.57%
Change from all-time high	-96.4%
Change from all-time low	80%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 0.21
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	46.4
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-58.9%
Price vs 20-day SMA	15.38%
Price vs 200-day SMA	-62.5%
Price vs 50-day SMA	-55.67%
Relative volume	0
RSI	43.9
Sharpe ratio	0.54
Sortino ratio	1.04
Volume	23
Weekly RSI	40.32
YTD price change	28.57%
YTD total return	28.57%

Metric

Value

10Y price change

-94.38%

10Y return CAGR

-25.01%

10Y total return

-94.38%

150-day SMA

AUD 0.02

1D price change

1M price change

28.57%

1M total return

28.57%

1W price change

28.57%

1W total return

28.57%

1Y price change

-10%

1Y return CAGR

-10.01%

1Y total return

-10%

20-day SMA

AUD 0.01

200-day SMA

AUD 0.02

3M price change

28.57%

3M total return

28.57%

3Y price change

-43.75%

3Y return CAGR

-17.45%

3Y total return

-43.75%

50-day SMA

AUD 0.02

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.01

52-week high date

2025-02-20

52-week low

AUD 0.01

52-week low date

2025-08-18

5Y price change

-40%

5Y return CAGR

-9.71%

5Y total return

-40%

6M price change

28.57%

6M total return

28.57%

All-time high

AUD 0.25

All-time high date

2015-05-15

All-time low

AUD 0.01

All-time low date

2020-08-05

Average true range (ATR)

AUD 0.00

Average volume

83.8K

Beta (1Y)

Beta (2Y)

0.09

Beta (5Y)

2.57

Change from 52-week high

-10%

Change from 52-week low

28.57%

Change from all-time high

-96.4%

Change from all-time low

80%

Change from open

Day's gap

Dollar volume

AUD 0.21

High price

AUD 0.01

Low price

AUD 0.01

Monthly RSI

46.4

Open price

AUD 0.01

Previous close

AUD 0.01

Price vs 150-day SMA

-58.9%

Price vs 20-day SMA

15.38%

Price vs 200-day SMA

-62.5%

Price vs 50-day SMA

-55.67%

Relative volume

RSI

43.9

Sharpe ratio

0.54

Sortino ratio

1.04

Volume

Weekly RSI

40.32

YTD price change

28.57%

YTD total return

28.57%

Metric	Value
Shares change (QoQ)	-6.28%
Shares held by insiders	69.87%
Shares outstanding	717.8M

Metric

Value

Shares change (QoQ)

-6.28%

Shares held by insiders

69.87%

Shares outstanding

717.8M

ASX/CAQ (ASX/CAQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CAQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CAQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CAQ

Frequently asked questions