Camplify Holdings Statistics

Total Valuation

ASX:CHL has a market cap or net worth of AUD 24.67 million. The enterprise value is 1.82 million.

Market Cap	24.67M
Enterprise Value	1.82M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CHL has 82.23 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	82.23M
Shares Outstanding	82.23M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+15.00%
Owned by Insiders (%)	11.00%
Owned by Institutions (%)	36.12%
Float	46.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.69
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.17
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.20

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.01.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -9.20%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-4.62%
Return on Invested Capital (ROIC)	-9.20%
Return on Capital Employed (ROCE)	-15.18%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	108.63

Taxes

Income Tax	-1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 1.10, so ASX:CHL's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-48.28%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	118,305

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:CHL had revenue of AUD 41.14 million and -10.96 million in losses. Loss per share was -0.14.

Revenue	41.14M
Gross Profit	25.18M
Operating Income	-6.70M
Pretax Income	-12.56M
Net Income	-10.96M
EBITDA	-5.85M
EBIT	-6.70M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 23.18 million in cash and 329,493 in debt, giving a net cash position of 22.85 million or 0.28 per share.

Cash & Cash Equivalents	23.18M
Total Debt	329,493
Net Cash	22.85M
Net Cash Per Share	0.28
Equity (Book Value)	39.88M
Book Value Per Share	0.49
Working Capital	-9.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.42 million and capital expenditures -265,776, giving a free cash flow of 9.16 million.

Operating Cash Flow	9.42M
Capital Expenditures	-265,776
Free Cash Flow	9.16M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 61.21%, with operating and profit margins of -16.28% and -26.64%.

Gross Margin	61.21%
Operating Margin	-16.28%
Pretax Margin	-30.54%
Profit Margin	-26.64%
EBITDA Margin	-14.23%
EBIT Margin	-16.28%
FCF Margin	22.26%

Dividends & Yields

ASX:CHL 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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	-44.43%
FCF Yield	37.12%

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:CHL has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	4