Conico Ltd

Conico Ltd

0.01
AUD
0.00
(0.00%)
-1.17EPS
2.20MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Conico Ltd carries a market capitalization of 2.20M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.20M
Enterprise Value1.77M

Share Statistics

As of June 30, 2024, Conico Ltd has 40.36M shares outstanding.

Shares Outstanding40.36M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is -1.63M, and the price-to-book ratio stands at 0.68.

PS Ratio-1.63M
PB Ratio0.68
P/TBV Ratio0.68

Financial Position

As of June 30, 2024, Conico Ltd maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.94
Quick Ratio1.84

Financial Efficiency

Over the twelve months ended June 30, 2024, Conico Ltd posted a negative return on equity (ROE) of -171.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -168.26, reflecting losses generated across the asset base.

Return on Equity (ROE)-171.57
Return on Assets (ROA)-168.26

Stock Price Statistics

AUD

As of the close on October 21, 2026, Conico Ltd's stock has declined approximately 98.41% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.05.

52-Week Price Change-98.41%
50-Day Moving Average0.01
200-Day Moving Average0.05

Income Statement

AUD

Over the twelve months ended June 30, 2024, Conico Ltd generated -1.00 in revenue and converted that into -35.08M in net income, yielding earnings per share of -1.17. EBITDA reached -35.08M, while operating income came in at -35.11M.

Revenue-1.00
Gross Profit-1.00
Operating Income-35.11M
Pretax Income-35.08M
Net Income-35.08M
EBITDA-35.08M
EBIT-35.11M
Earnings Per Share (EPS)-1.17

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 3.22M, with working capital of 227,801.00 providing operational flexibility.

Cash & Cash Equivalents428,792.00
Net Debt-428,792.00
Equity (Book Value)3.22M
Book Value Per Share0.08
Working Capital227,801.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of 3.51B and net profit margin of 3.51B provide insight into operational efficiency.

Operating Margin3.51B
Pretax Margin3.51B
Profit Margin3.51B
EBITDA Margin3.51B

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -27.47, meaning Conico Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.47

Stock Splits

Conico Ltd's most recent stock split took place on December 17, 2025 with a 15:22 split ratio.

Last Split Date12/17/2025
Split Ratio15:22

Scores

As of June 30, 2024, Conico Ltd has an Altman Z-Score of -45.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-45.18