Conneqt Health Limited

Conneqt Health Limited

AASX:CQT
0.01
AUD
0.00
(0.00%)
-0.03EPS
20.59MMarket Cap
Feb 26Next Earn

Total Valuation

AUD

As of June 30, 2024, Conneqt Health Limited carries a market capitalization of 20.59M, placing it among publicly traded companies globally. Its enterprise value stands at 19.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.59M
Enterprise Value19.10M

Important Dates

Conneqt Health Limited's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2024, Conneqt Health 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 1.29, and the price-to-book ratio stands at 5.04.

PS Ratio1.29
PB Ratio5.04
P/TBV Ratio5.94

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 1.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.10M versus a market cap of 20.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.75

Financial Position

As of June 30, 2024, Conneqt Health 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 -5.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.71
Debt / Equity94.50
Debt / EBITDA-0.55
Interest Coverage-5.90

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 Conneqt Health 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 21, 2026, Conneqt Health Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-66.67%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

Over the twelve months ended June 30, 2024, Conneqt Health Limited generated 10.91M in revenue and converted that into -6.77M in net income, yielding earnings per share of -0.03. EBITDA reached -6.98M, while operating income came in at -7.21M.

Revenue10.91M
Gross Profit10.11M
Operating Income-7.21M
Pretax Income-6.77M
Net Income-6.77M
EBITDA-6.98M
EBIT-7.21M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, Conneqt Health Limited holds 5.35M in cash and equivalents against 3.86M in total debt, resulting in a net debt position of 2.75M. Total book value stands at 4.09M, with working capital of 2.30M providing operational flexibility.

Cash & Cash Equivalents5.35M
Total Debt3.86M
Net Debt2.75M
Equity (Book Value)4.09M
Book Value Per Share0.01
Working Capital2.30M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-118,413.00

Margins

Over the twelve months ended June 30, 2024, Conneqt Health 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-64.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -36.87, meaning Conneqt Health Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.87

Stock Splits

Conneqt Health Limited's most recent stock split took place on June 3, 2025 with a 44:45 split ratio.

Last Split Date6/3/2025
Split Ratio44:45

Scores

As of June 30, 2024, Conneqt Health Limited has an Altman Z-Score of -9.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.49