Cape Range
(ASX) CAG
Cape Range Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.36M
Net Income (TTM)
$950.16K
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
N/A
Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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CAG News
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Get Access NowAbout Cape Range
Industry
Software
Sector
Information TechnologyCEO
Rui Yuan Ong
Website
www.platformo.ltdHeadquarters
Twin Waters, QLD 4564, AU
CAG Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-38%
Net Income Margin
-51%
Return on Equity
-26%
Return on Capital
-23%
Return on Assets
-22%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$669.12K
Operating Income
$288.64K
EBITDA
$361.91K
Operating Cash Flow
$177.29K
Capital Expenditure
$3.15K
Free Cash Flow
$180.44K
Cash & ST Invst.
$1.52M
Total Debt
$26.21K
Cape Range Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$466.04K
+214.8%
Gross Profit
$381.89K
+180.9%
Gross Margin
81.94%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$174.75K
-52.4%
EBITDA
$66.86K
+7.9%
Quarterly Fundamentals
Net Cash
$1.50M
-34.5%
Accounts Receivable
$212.58K
+10.1%
Inventory
$0.00
N/A
Long Term Debt
$11.80K
-20.8%
Short Term Debt
$14.41K
-69.2%
Return on Assets
-21.70%
N/A
Return on Invested Capital
-22.78%
N/A
Free Cash Flow
$82.61K
+56.2%
Operating Cash Flow
$81.95K
+56.2%