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Caq

(ASX) CAQ

Current Price$0.01
Market Cap$6.46M
Since IPO (2015)-96%
5 Year-44%
1 Year-10%
1 Month+29%

Caq Financials at a Glance

Market Cap

$6.46M

Revenue (TTM)

$3.77M

Net Income (TTM)

$4.28M

EPS (TTM)

$-0.00

P/E Ratio

-2.00

Dividend

$0.00

Beta (Volatility)

-0.19 (Low)

Price

$0.01

Volume

0

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.01

CAQ News

No articles available.

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About Caq

Industry

Real Estate Management and Development

Headquarters

Wan Chai, HK

CAQ Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

-44%

Net Income Margin

-3%

Return on Equity

-6%

Return on Capital

-1%

Return on Assets

-7%

Earnings Yield

-50.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.46M

Shares Outstanding

717.79M

Volume

0

Avg. Volume

0

Financials (TTM)

Gross Profit

$1.72M

Operating Income

$456.05K

EBITDA

$411.93K

Operating Cash Flow

$479.98K

Capital Expenditure

$1.42K

Free Cash Flow

$481.40K

Cash & ST Invst.

$88.03K

Total Debt

$3.80M

Caq Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$624.57K

-48.4%

Gross Profit

$483.89K

-7.1%

Gross Margin

77.48%

N/A

Market Cap

$6.46M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$985.26K

+73.1%

EBITDA

$212.70K

-408.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$3.59M

-52.3%

Accounts Receivable

$138.02K

-65.1%

Inventory

$85.14K

-93.2%

Long Term Debt

$343.74K

-81.4%

Short Term Debt

$3.30M

+217.4%

Return on Assets

-6.50%

N/A

Return on Invested Capital

-1.08%

N/A

Free Cash Flow

$63.33K

+225.7%

Operating Cash Flow

$63.33K

+225.7%

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Questions About CAQ

What is the current price of Caq?

Caq is trading at A$0.01 per share.

What is the 52-week range for Caq?

Over the past 52 weeks, Caq has traded between A$0.01 and A$0.01.

How much debt does Caq have?

As of the most recent reporting period, Caq reported total debt of $3.80M.

How much cash does Caq have on hand?

Caq reported $88,027 in cash and cash equivalents in its most recent financial results.

What is Caq’s dividend yield?

Caq does not currently have a dividend yield.

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