ASX:CCO Statistics

Total Valuation

ASX:CCO has a market cap or net worth of AUD 9.18 million. The enterprise value is 11.81 million.

Market Cap	9.18M
Enterprise Value	11.81M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:CCO has 3.06 billion shares outstanding. The number of shares has increased by 53.75% in one year.

Current Share Class	3.06B
Shares Outstanding	3.06B
Shares Change (YoY)	+53.75%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	48.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.50
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 19.73.

Current Ratio	1.85
Quick Ratio	0.88
Debt / Equity	19.73
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-12.59

Financial Efficiency

Return on equity (ROE) is -293.43% and return on invested capital (ROIC) is -43.76%.

Return on Equity (ROE)	-293.43%
Return on Assets (ROA)	-31.99%
Return on Invested Capital (ROIC)	-43.76%
Return on Capital Employed (ROCE)	-81.41%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	3.19

Taxes

Income Tax	-6,416
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.47, so ASX:CCO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	2,260,066

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:CCO had revenue of AUD 8.10 million and -3.37 million in losses. Loss per share was -0.00.

Revenue	8.10M
Gross Profit	3.36M
Operating Income	-2.90M
Pretax Income	-3.38M
Net Income	-3.37M
EBITDA	-2.69M
EBIT	-2.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 3.70 million in debt, giving a net cash position of -2.64 million or -0.00 per share.

Cash & Cash Equivalents	1.06M
Total Debt	3.70M
Net Cash	-2.64M
Net Cash Per Share	-0.00
Equity (Book Value)	187,326
Book Value Per Share	0.00
Working Capital	1.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -45,765, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-45,765
Free Cash Flow	-2.96M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 41.47%, with operating and profit margins of -35.82% and -41.62%.

Gross Margin	41.47%
Operating Margin	-35.82%
Pretax Margin	-41.70%
Profit Margin	-41.62%
EBITDA Margin	-33.24%
EBIT Margin	-35.82%
FCF Margin	n/a

Dividends & Yields

ASX:CCO 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	-53.75%
Shareholder Yield	-53.75%
Earnings Yield	-36.77%
FCF Yield	-32.29%

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:CCO has an Altman Z-Score of -7.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.58
Piotroski F-Score	1