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CRD

COM:CONRADASIA

Conrad Asia Energy

  • Stock

AUD

Last Close

0.93

25/11 05:10

Market Cap

138.90M

Beta: -

Volume Today

37.69K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-206.68K
-
average payables
77.79K
-
355.31K
-
average receivables
326.44K
-
book value per share
0.15
-
0.29
93.81%
capex per share
-0.01
-
-0.00
62.06%
capex to depreciation
-36.45
-
-1.33
96.36%
-0.25
80.78%
capex to operating cash flow
0.32
-
0.02
93.07%
0.28
1,144.10%
0.50
-
capex to revenue
-4.90
-
-1.05
78.60%
-5.58
431.98%
-1.28
77.12%
cash per share
0.01
-
0.15
973.82%
days of inventory on hand
days payables outstanding
40.20
-
46.94
-
days sales outstanding
260.21
-
debt to assets
0.01
-
0.01
3.90%
debt to equity
0.01
-
0.01
1.82%
dividend yield
earnings yield
-0.08
-
-0.13
61.54%
enterprise value
-1.40M
-
142.13M
10,221.60%
124.44M
12.45%
-4.23M
103.40%
enterprise value over ebitda
0.16
-
-25.63
16,143.87%
-7.66
70.13%
ev to operating cash flow
0.15
-
-37.34
25,373.18%
0.44
-
ev to sales
-6.94
-
750.10
10,906.92%
373.34
50.23%
free cash flow per share
-0.04
-
-0.00
91.76%
free cash flow yield
-0.03
-
-0.00
91.22%
graham net net
-0.06
-
0.11
297.49%
graham number
0.55
-
0.95
71.46%
income quality
5.89
-
1.24
78.94%
0.34
72.71%
intangibles to total assets
0
-
0
0
0
0
interest coverage
-9.71
-
interest debt per share
0.02
-
inventory turnover
invested capital
0.01
-
0.01
1.82%
market cap
143.58M
-
143.06M
0.36%
net current asset value
705.56K
-
-6.63M
1,039.73%
14.39M
316.98%
402.33K
97.20%
net debt to ebitda
0.16
-
0.26
62.81%
1.14
340.22%
net income per share
-0.09
-
-0.14
51.69%
operating cash flow per share
-0.03
-
payables turnover
9.08
-
7.78
-
receivables turnover
1.40
-
research and ddevelopement to revenue
return on tangible assets
-0.16
-
-0.42
164.77%
-0.43
0.66%
revenue per share
0.00
-
0.00
65.78%
roe
-0.28
-
-0.62
121.75%
-0.48
21.73%
roic
-0.32
-
-0.53
66.78%
-0.47
11.02%
sales general and administrative to revenue
0.50
-
shareholders equity per share
0.15
-
0.29
93.81%
stock based compensation to revenue
1.66
-
tangible asset value
27.46M
-
18.18M
33.81%
37.38M
105.65%
30.97M
17.17%
tangible book value per share
0.15
-
0.29
93.81%
working capital
900.99K
-
-6.52M
823.48%
14.53M
322.92%
532.35K
96.34%

All numbers in AUD (except ratios and percentages)