CardieX Limited

    CardieX Limited

    AASX:CDX
    0.03
    AUD
    +0.00
    (-3.57%)

    Share Statistics

    As of June 30, 2024, CardieX Limited has 300.86M shares outstanding.

    Shares Outstanding300.86M

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 10.13.

    PS Ratio1.32
    PB Ratio10.13
    P/TBV Ratio4.14
    P/FCF Ratio121.25

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CardieX Limited trades at an EV/FCF ratio of 9.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales1.18
    EV / FCF9.89

    Financial Position

    As of June 30, 2024, CardieX Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.50, indicating elevated leverage, while an interest coverage ratio of -6.09 demonstrates limited ability to service its debt obligations.

    Current Ratio1.28
    Quick Ratio0.71
    Debt / Equity94.50
    Debt / EBITDA-0.54
    Interest Coverage-6.09

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -49.77, reflecting losses generated across the asset base. Inventory turnover of 0.38 indicates how many times CardieX Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-49.77
    Inventory Turnover0.38

    Stock Price Statistics

    AUD

    As of the close on October 17, 2025, CardieX Limited's stock has declined approximately 64.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.

    52-Week Price Change-64.00%
    50-Day Moving Average0.03
    200-Day Moving Average0.06

    Margins

    Over the twelve months ended June 30, 2024, CardieX Limited posted a gross margin of 92.68, reflecting its pricing power and cost economics. The operating margin of -66.08 and net profit margin of -62.04 provide insight into operational efficiency.

    Gross Margin92.68
    Operating Margin-66.08
    Pretax Margin-62.04
    Profit Margin-62.04
    EBITDA Margin-66.08

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 0.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -52.88, meaning CardieX Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-52.88
    FCF Yield0.82

    Stock Splits

    CardieX Limited's most recent stock split took place on February 18, 2022 with a 10:1 split ratio.

    Last Split Date2/18/2022
    Split Ratio10:1

    Scores

    As of June 30, 2024, CardieX Limited has an Altman Z-Score of -9.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-9.92