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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	2.55

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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

All ASX/CAQ indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 10.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	12.13
Isin	AU000000CAQ5
Last refreshed	2026-09-06
Market cap	AUD 6.5M
Price	AUD 0.01
Price currency	AUD
Sector	Real Estate
Sector PE	13.91
Sector PE Fwd	14.99
Sic	6552
Symbol	asx/CAQ
Website	https://www.caqholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-50.01%
EV/FCF	351.22x
EV/Sales	6.95x
FCF yield	0.45%
P/B ratio	0.12x
P/S ratio	4.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-38.51%
EBITDA Margin	-36.88%
FCF margin	1.98%
Gross margin	96%
Gross Profit	AUD 1.4M
Gross Profit Growth	39.8%
Gross Profit Growth Q	-39.3%
Gross Profit Growth3 Y	-21.51%
Gross Profit Growth5 Y	-2.72%
Net Income	AUD -3.2M
Net Income Growth Years	0%
Pretax Margin	-242.65%
Profit Margin	-221.09%
ROA	-0.55
Roa5y	-0.62
ROCE	-0.95
ROE	-5.75
Roe5y	-3.33
ROIC	-0.96
Roic5y	-1.07

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.01%
Cagr1y	-10.01%
Cagr3y	-17.45%
Cagr5y	-9.71%
EPS Growth Years	0
FCF Growth3 Y	-71.22%
Revenue Growth	-36.7x
Revenue Growth Q	-30.4x
Revenue Growth Qo Q	-25.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-20.44x
Revenue Growth5 Y	-0.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 63.5M
Cash	AUD 54,689
Current Assets	AUD 783,856
Current Liabilities	AUD 4.5M
Debt	AUD 3.6M
Debt Equity	AUD 0.07
Debt FCF	AUD 126
Equity	AUD 55.3M
Interest Coverage	-2.45
Liabilities	AUD 8.1M
Long Term Assets	AUD 62.7M
Long Term Liabilities	AUD 3.6M
Net Cash	AUD -3.6M
Net Cash By Market Cap	AUD -55.59
Net Debt Equity	AUD 0.06
Net Debt FCF	AUD 124
Tangible Book Value	AUD 55.3M
Tangible Book Value Per Share	AUD 0.08
WACC	13.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD -0.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-94.38%
1Y total return	-10%
200-day SMA	0.02
3Y total return	-43.75%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-40%
All Time High	0.25
All Time High Change	-96.4%
All Time High Date	2015-05-15
All Time Low	0.01
All Time Low Change	80%
All Time Low Date	2020-08-05
ATR	0
Beta	2.55
Beta1y	0
Beta2y	0.07
Ch YTD	28.57
High	0.01
High52	0.01
High52 Date	2025-02-20
High52ch	-10%
Low	0.01
Low52	0.01
Low52 Date	2025-08-18
Low52ch	28.57%
Ma50ch	-55.67%
Price vs 200-day SMA	-62.5%
RSI	43.9
RSI Monthly	46.4
RSI Weekly	40.32
Sharpe ratio	0.54x
Sortino ratio	1.04
Total Return	-3.83%
Tr YTD	28.57
Tr1m	28.57%
Tr1w	28.57%
Tr3m	28.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-382,993
Shares Insiders	69.87%
Shares Out	717,786,281
Shares Qo Q	-6.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	83,814x
Bv Per Share	0.08
CAPEX	AUD 129,750
Ch10y	-94.38
Ch1m	28.57
Ch1w	28.57
Ch1y	-10
Ch3m	28.57
Ch3y	-43.75
Ch5y	-40
Ch6m	28.57
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	23,752
Dollar Volume	0.21
Earnings Date	2026-09-04
EBIT	AUD -562,698
EBITDA	AUD -538,946
EPS	AUD -0
F Score	3
FCF	AUD 28,899
FCF EV Yield	0.28x
FCF Per Share	AUD 0
Financing CF	-382,993
Fiscal Year End	December
Founded	2,000
Income Tax	AUD -315,104
Investing CF	81,506
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-06-30
Ma150	0.02
Ma150ch	-58.9%
Ma20	0.01
Ma20ch	15.38%
Net CF	-388,861
Open	0.01
P FCF Ratio	223.5
Ppne	62,681,393
Price Date	2025-08-19
Ptbv Ratio	0.12
Relative Volume	0x
Revenue	1,461,204x
Tax By Revenue	-21.56x
Tr6m	28.57%
Volume	23
Z Score	-0.02

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/CAQ

Frequently asked questions