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CAQ Holdings Limited

CAQ Holdings Limited (CAQ)

0.008
0.00
(0.00%)
Closed April 23 2:00AM

CAQ Holdings Limited Financial Summary

The current CAQ market cap is 5.74M. The company's latest EPS is AUD -0.0044 and P/E is -2.27.

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 1.57M2.08M2.8M3.79M2.62M
Operating Income -2.12M-2.08M-1.36M830k-1.36M
Net Income -2.58M-2.18M-1.27M-533k-3.14M
Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 66.66M66.78M72.87M71.05M65.95M
Total Liabilities 2.63M6.54M8.66M8.5M8.21M
Total Equity 64.03M60.24M64.21M62.55M57.74M

Cash Flow

Year End December 30 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -576k-119k129k561k-378k
Investing -1.21M-4.62M-822k328k74k
Financing N/A 2.89M627k-593k180k
Market Cap 5.74M
Price to Earnings Ratio -2.27
Price to Sales Ratio 2.7
Price to Cash Ratio 11.11
Price to Book Ratio 0.12
Dividend Yield -

Share Statistics

Shares Outstanding 717.79M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -27.27%
52 Week High 0.013
52 Week Low 0.007
Spread (Intraday) 0.01 (46.67%)

Company Info

Company Name CAQ Holdings Limited
Address caq holdings limited
perth, western australia 6005
Website https://www.caqholdings.com
Industry farm machinery and equipment (3523)

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