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Cape Range

(ASX) CAG

Current PriceN/A
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-87%
5 Year-85%
1 Year-68%
1 Month-4%

Cape Range Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.36M

Net Income (TTM)

-A$950.16K

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 29, 2025

CAG News

No articles available.

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About Cape Range

Industry

Software

CEO

Rui Yuan Ong

Headquarters

Twin Waters, QLD 4564, AU

CAG Financials

Key Financial Metrics (TTM)

Gross Margin

-19.38%

Operating Margin

-53.86%

Net Income Margin

-54.78%

Return on Equity

-42.64%

Return on Capital

-22.52%

Return on Assets

-34.69%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$1.22M

Operating Income

-A$880.92K

EBITDA

-A$761.29K

Operating Cash Flow

-A$573.47K

Capital Expenditure

-A$3.81K

Free Cash Flow

-A$577.28K

Cash & ST Invst.

A$1.52M

Total Debt

A$26.21K

Cape Range Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

A$466.04K

+214.8%

Gross Profit

A$381.89K

+180.9%

Gross Margin

81.94%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-A$174.75K

-52.4%

EBITDA

-A$66.86K

+7.9%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

A$1.52M

-35.1%

Total Debt

A$26.21K

-57.5%

Accounts Receivable

A$212.58K

+10.1%

Inventory

A$0.00

N/A

Long Term Debt

A$11.80K

-20.8%

Short Term Debt

A$14.41K

-69.2%

Return on Assets

-34.69%

N/A

Return on Invested Capital

-53.76%

N/A

Free Cash Flow

-A$82.61K

+56.2%

Operating Cash Flow

-A$81.96K

+56.2%

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Questions About CAG

What is the current price of Cape Range?

Cape Range is trading at N/A per share.

What is the 52-week range for Cape Range?

Over the past 52 weeks, Cape Range has traded between N/A and N/A.

How much debt does Cape Range have?

As of the most recent reporting period, Cape Range reported total debt of A$43.49K.

How much cash does Cape Range have on hand?

Cape Range reported A$1.09M in cash and cash equivalents in its most recent financial results.

What is Cape Range’s dividend yield?

Cape Range does not currently have a dividend yield.

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