CVS.AX - Cervantes Corporation Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5
1.98M
Enterprise Value 3
3.03M
Trailing P/E
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
5.54
Price/Book (mrq)
4.00
Enterprise Value/Revenue 3
8.48
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.61
52-Week Change 3-50.00%
S&P500 52-Week Change 312.80%
52 Week High 30.0110
52 Week Low 30.0030
50-Day Moving Average 30.0040
200-Day Moving Average 30.0040

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5536.01M
Float 187.46M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 7.17%
Operating Margin (ttm)5.92%

Management Effectiveness

Return on Assets (ttm)0.67%
Return on Equity (ttm)4.65%

Income Statement

Revenue (ttm)357.4k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-86.00%
Gross Profit (ttm)357.4k
EBITDA N/A
Net Income Avi to Common (ttm)25.62k
Diluted EPS (ttm)0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)123.49k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.01M
Total Debt/Equity (mrq)148.87
Current Ratio (mrq)0.09
Book Value Per Share (mrq)0.00

Cash Flow Statement

Operating Cash Flow (ttm)-239.38k
Levered Free Cash Flow (ttm)-291.94k