Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

ASX/CAQ stock hub

ASX/CAQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CAQ

In the news

Latest news · ASX/CAQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.1P50 14.2P75 17.1

Trailing P/En/a

P25 8.9P50 11.7P75 18

ROE-5.8

P25 2P50 6.2P75 10.7

ROIC-1

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CAQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 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
Isin	AU000000CAQ5
Last refreshed	2026-05-10
Market cap	AUD 6.5M
Price	AUD 0.01
Price currency	AUD
Sector	Real Estate
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 Earnings	-3.14x
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	-18.26%
Gross Profit Growth Q	-39.3%
Gross Profit Growth3 Y	-0.31%
Gross Profit Growth5 Y	-17.71%
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	-1.06

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 Growth5 Y	-44.09%
Revenue Growth	-36.7x
Revenue Growth Q	-30.4x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.7x
Revenue Growth5 Y	-17.09x

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	13.32

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	2.51
Beta1y	0.07
Beta2y	-0.04
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%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -562,698
Operating margin	-38.51

Ownership and float

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

Metric	Value
Net Borrowing	-382,993
Shares Insiders	70.24%
Shares Out	717,786,281
Shares Qo Q	-6.28%
Shares Yo Y	3.83%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 28,899
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	2026-02-27
EBIT	AUD -562,698
EBITDA	AUD -538,946
EPS	AUD -0
F Score	2
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/CAQ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/CAQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CAQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.8%

Negative means the company is buying back shares.

Technical

ASX/CAQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-62.5%

50/200-day relationship not available

Beta (5Y)

2.51

More volatile than the market

Sharpe ratio

0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CAQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CAQ stock rating?

asx/CAQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CAQ analysis?

The full report lives at /stocks/asx/CAQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CAQ?

The latest report frames asx/CAQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CAQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.