Education
About Us
Working with TipRanks
Follow Us
Change Financial Ltd (AU:CCA)
ASX:CCA
Total Valuation
Change Financial Ltd has a market cap or net worth of $36.40M. The enterprise value is AU$40.29M.
Market Cap$36.40M
Enterprise ValueAU$40.29M
Share Statistics
Change Financial Ltd has 686,853,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding686,853,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Change Financial Ltd’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -14.62%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-14.62%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee133.09K
Profits Per Employee-32.53K
Employee Count79
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Change Financial Ltd is -12.03. Change Financial Ltd’s PEG ratio is 0.50.
PE Ratio-12.03
PS Ratio1.83
PB Ratio5.26
Price to Fair Value5.26
Price to FCF-12.96
Price to Operating Cash Flow-66.51
PEG Ratio0.50
Income Statement
In the last 12 months, Change Financial Ltd had revenue of 10.51M and earned -2.57M in profits. Earnings per share was 0.00.
Revenue10.51M
Gross Profit10.51M
Operating Income-907.48K
Pretax Income-2.26M
Net Income-2.57M
EBITDA-621.17K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -464.97K and capital expenditures -41.41K, giving a free cash flow of -506.38K billion.
Operating Cash Flow-464.97K
Free Cash Flow-506.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Change Financial Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-16.67%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)42.58
Average Volume (3m)217.28K
Important Dates
Change Financial Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Change Financial Ltd as a current ratio of 0.90, with Debt / Equity ratio of 4.20%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.00
Net Debt to EBITDA3.92
Interest Coverage Ratio-36.07
Taxes
In the past 12 months, Change Financial Ltd has paid 308.81K in taxes.
Income Tax308.81K
Effective Tax Rate-0.14
Enterprise Valuation
Change Financial Ltd EV to EBITDA ratio is -45.87, with an EV/FCF ratio of -11.94.
EV to Sales2.71
EV to EBITDA-45.87
EV to Free Cash Flow-11.94
EV to Operating Cash Flow-61.28
Balance Sheet
Change Financial Ltd has $2.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.43M billion.
Cash & Marketable Securities$2.59M
Total Debt$0.00
Net Cash-$2.43M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 29.90%, with operating margin of -8.63%, and net profit margin of -24.44%.
Gross Margin29.90%
Operating Margin-8.63%
Pretax Margin-21.50%
Net Profit Margin-24.44%
EBITDA Margin-5.91%
EBIT Margin-21.35%
Analyst Forecast
The average price target for Change Financial Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.36%
EPS Growth Forecast-6.67%