Change Financial Statistics

Total Valuation

ASX:CCA has a market cap or net worth of AUD 61.45 million. The enterprise value is 58.15 million.

Market Cap	61.45M
Enterprise Value	58.15M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CCA has 690.45 million shares outstanding. The number of shares has increased by 11.16% in one year.

Current Share Class	690.45M
Shares Outstanding	690.45M
Shares Change (YoY)	+11.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.34%
Owned by Institutions (%)	n/a
Float	384.01M

Valuation Ratios

The trailing PE ratio is 61.65 and the forward PE ratio is 19.78.

PE Ratio	61.65
Forward PE	19.78
PS Ratio	2.39
PB Ratio	5.30
P/TBV Ratio	27.82
P/FCF Ratio	37.12
P/OCF Ratio	36.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.63
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	81.64
EV / FCF	35.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	15.22

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	302,755
Profits Per Employee	6,799
Employee Count	85
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	-391,618
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 0.51, so ASX:CCA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+53.45%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	620,834

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CCA had revenue of AUD 25.73 million and earned 577,913 in profits. Earnings per share was 0.00.

Revenue	25.73M
Gross Profit	8.53M
Operating Income	712,297
Pretax Income	665,501
Net Income	577,913
EBITDA	-515,510
EBIT	712,297
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 537,259 in debt, giving a net cash position of 3.30 million or 0.00 per share.

Cash & Cash Equivalents	3.83M
Total Debt	537,259
Net Cash	3.30M
Net Cash Per Share	0.00
Equity (Book Value)	11.59M
Book Value Per Share	0.02
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 million and capital expenditures -27,365, giving a free cash flow of 1.66 million.

Operating Cash Flow	1.68M
Capital Expenditures	-27,365
Free Cash Flow	1.66M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 33.17%, with operating and profit margins of 2.77% and 2.25%.

Gross Margin	33.17%
Operating Margin	2.77%
Pretax Margin	2.59%
Profit Margin	2.25%
EBITDA Margin	-2.00%
EBIT Margin	2.77%
FCF Margin	6.43%

Dividends & Yields

ASX:CCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.16%
Shareholder Yield	-11.16%
Earnings Yield	0.94%
FCF Yield	2.69%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CCA has an Altman Z-Score of -1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	7