CONNEQT Health Statistics

Total Valuation

CONNEQT Health has a market cap or net worth of AUD 17.76 million. The enterprise value is 20.02 million.

Market Cap	17.76M
Enterprise Value	20.02M

Important Dates

The last earnings date was Friday, February 27, 2026.

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

Share Statistics

CONNEQT Health has 612.38 million shares outstanding. The number of shares has increased by 75.93% in one year.

Current Share Class	612.38M
Shares Outstanding	612.38M
Shares Change (YoY)	+75.93%
Shares Change (QoQ)	+36.39%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	4.33%
Float	268.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	-7.23
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	-1.16
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	-28.50

Financial Efficiency

Return on equity (ROE) is -830.89% and return on invested capital (ROIC) is -113.01%.

Return on Equity (ROE)	-830.89%
Return on Assets (ROA)	-63.71%
Return on Invested Capital (ROIC)	-113.01%
Return on Capital Employed (ROCE)	560.01%
Weighted Average Cost of Capital (WACC)	7.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.64% in the last 52 weeks. The beta is 0.70, so CONNEQT Health's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-73.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	21.45
Average Volume (20 Days)	584,136

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, CONNEQT Health had revenue of AUD 5.80 million and -17.21 million in losses. Loss per share was -0.04.

Revenue	5.80M
Gross Profit	3.66M
Operating Income	-12.66M
Pretax Income	-17.21M
Net Income	-17.21M
EBITDA	-12.40M
EBIT	-12.66M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 4.72 million in debt, giving a net cash position of -2.26 million or -0.00 per share.

Cash & Cash Equivalents	2.46M
Total Debt	4.72M
Net Cash	-2.26M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.46M
Book Value Per Share	-0.00
Working Capital	-4.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -35,385, giving a free cash flow of -9.49 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-35,385
Free Cash Flow	-9.49M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of -218.41% and -296.89%.

Gross Margin	63.11%
Operating Margin	-218.41%
Pretax Margin	-296.89%
Profit Margin	-296.89%
EBITDA Margin	-213.92%
EBIT Margin	-218.41%
FCF Margin	n/a

Dividends & Yields

CONNEQT Health 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	-75.93%
Shareholder Yield	-75.93%
Earnings Yield	-96.93%
FCF Yield	-53.45%

Stock Splits

The last stock split was on February 18, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 18, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

CONNEQT Health has an Altman Z-Score of -23.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.34
Piotroski F-Score	1