As of June 30, 2024, CardieX Limited has 300.86M shares outstanding.
| Shares Outstanding | 300.86M |
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 Ratio | 1.32 |
| PB Ratio | 10.13 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 121.25 |
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 / Sales | 1.18 |
| EV / FCF | 9.89 |
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 Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 94.50 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | -6.09 |
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 Turnover | 0.38 |
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 Average | 0.03 |
| 200-Day Moving Average | 0.06 |
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 Margin | 92.68 |
| Operating Margin | -66.08 |
| Pretax Margin | -62.04 |
| Profit Margin | -62.04 |
| EBITDA Margin | -66.08 |
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 Yield | 0.82 |
CardieX Limited's most recent stock split took place on February 18, 2022 with a 10:1 split ratio.
| Last Split Date | 2/18/2022 |
| Split Ratio | 10:1 |
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 |
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