AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Cadoux Limited

$0.01 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0.01 - $0.01
Market Cap
4.16M
AVG Volume
8.67K
Trailing/Forward PE
-3.58/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
Other OTCUS
Revenue (AUD)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q20
25 Q40
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Net Income (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-1.74M
25 Q4-271.66K
25 Q2-3.49K
24 Q4-1.08K
24 Q2-799
23 Q4-516K
23 Q2-1.58M
22 Q4-868K
22 Q2-2.4M
21 Q4-1.58M
Operating Income (AUD)
-4M-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-1.72M
25 Q4-999.28K
25 Q2-3.31K
24 Q4-1.49K
24 Q2-791
23 Q4-2.34M
23 Q2-3.23M
22 Q4-2.65M
22 Q2-2.4M
21 Q4-2.87M
EBITDA (AUD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-1.72M
25 Q4-1.02M
25 Q2-2.1M
24 Q4-1.31K
24 Q2-631.7K
23 Q4-2.17M
23 Q2-2.7M
22 Q4-2.2M
22 Q2-1.94M
21 Q4-2.4M
Cash Flows (AUD)
-3M-2M-1M021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
FYIRF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
25 Q4-538K
25 Q2-2.35M
24 Q4-2.94K
24 Q2-480
23 Q4-913.72K
23 Q2-769.09K
22 Q4-451.01K
22 Q2-648.61K
21 Q4-856.27K
21 Q2-401.56K
EPS (AUD)
-0.01-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0
25 Q2-0.01
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0.01
22 Q4-0
22 Q2-0.01
21 Q4-0
Expenses (AUD)
-2M-1M01M2MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF Expenses (AUD) by quarter
PeriodExpenses (AUD)
21 Q20
26 Q21.72M
25 Q41.49K
25 Q23.31K
24 Q4-1.96M
24 Q2-326.34K
23 Q41.06M
23 Q21.34M
22 Q41.08M
22 Q2909.14K
21 Q41.16M
Cash & Debt (AUD)
05M10M15MCashShort Term Debt21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
FYIRF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q21.92M
25 Q41.3M
25 Q22.52M
24 Q44.86M
24 Q27.79M
23 Q210.08M
22 Q411.68M
22 Q212.54M
21 Q49.07M
21 Q26.91M
Debt ratios
012321 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
FYIRF Debt ratios by quarter
PeriodDebt ratios
26 Q20.4
25 Q40.35
25 Q20.51
24 Q40.88
24 Q21.01
23 Q21.09
22 Q41.48
22 Q22.02
21 Q42.12
21 Q22.82
Margins
0%50%100%150%14 Q214 Q415 Q4
FYIRF Margins by quarter
PeriodMargins
15 Q4100%
14 Q4100%
14 Q2100%
Return on Capital
-60%-40%-20%0%21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
FYIRF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-41.24%
25 Q4-7.02%
25 Q2-0.06%
24 Q4-0.01%
24 Q2-0.01%
23 Q2-11.55%
22 Q4-5.18%
22 Q2-13.12%
21 Q4-10.59%
21 Q2-17.49%
Shares Outstanding
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FYIRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2370.92M
25 Q4370.92M
25 Q2386.41M
24 Q4370.41M
24 Q2366.16M
23 Q4366.52M
23 Q2365.92M
22 Q4365.87M
22 Q2352.02M
21 Q4315.19M
Book Value Per Share (AUD)
00.020.040.0621 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
FYIRF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.01
25 Q40.01
25 Q20.02
24 Q40.03
24 Q20.03
23 Q20.04
22 Q40.05
22 Q20.05
21 Q40.05
21 Q20.04
Total Assets (AUD)
05M10M15M20M21 Q221 Q422 Q222 Q423 Q224 Q224 Q425 Q225 Q426 Q2
FYIRF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q25.59M
25 Q44.47M
25 Q26.77M
24 Q410.12M
24 Q212M
23 Q213.98M
22 Q416.97M
22 Q218.52M
21 Q415.88M
21 Q212.66M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -12.22%Mar 23Sep 23Nov 24Feb 25Aug 25Dec 25Mar 26
FYIRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Mar 26-58.8%
Mar 26-60.08%
Mar 26-59.73%
Mar 26-60.15%
Feb 26-60.89%
Feb 26-60.6%
Feb 26-60.52%
Feb 26-60.04%
Jan 26-59.59%
Jan 26-59%
Jan 26-57.19%
Jan 26-57.23%
Jan 26-57.29%
Dec 25-57.47%
Dec 25-56.57%
Dec 25-56.93%
Dec 25-56.81%
Nov 25-56.06%
Nov 25-55.24%
Nov 25-55.92%
Nov 25-55.57%
Oct 25-56.01%
Oct 25-55.73%
Oct 25-55.57%
Oct 25-55.41%
Oct 25-56.49%
Sep 25-60.77%
Sep 25-61.21%
Sep 25-61.72%
Sep 25-60.86%
Aug 25-60.72%
Aug 25-15.23%
Aug 25-15.27%
Aug 25-15.3%
Aug 25-15.18%
Jul 25-15.41%
Jul 25-15.27%
Jul 25-15.43%
Jul 25-15.42%
Jun 25-15.33%
Jun 25-15.14%
Jun 25-15.23%
Jun 25-15.24%
May 25-15.09%
May 25-15.24%
Feb 25-8.06%
Feb 25-8.06%
Feb 25-7.96%
Jan 25-7.88%
Jan 25-8.01%
Jan 25-7.85%
Jan 25-7.8%
Jan 25-7.88%
Dec 24-7.88%
Dec 24-7.93%
Dec 24-8.07%
Dec 24-8.1%
Nov 24-8.26%
Nov 24-8.24%
Nov 24-8.2%
Nov 24-8.35%
Nov 24-8.32%
Oct 24-8.38%
Oct 24-8.51%
Sep 24-11.21%
Sep 24-11.05%
Sep 24-10.89%
Sep 24-10.83%
Aug 24-10.99%
Aug 24-11.04%
Aug 24-10.83%
Aug 24-10.67%
Aug 24-10.57%
Jul 24-10.63%
May 24-10.87%
Sep 23-13.33%
Sep 23-13.36%
Sep 23-13.34%
Sep 23-13.23%
Sep 23-13.38%
Aug 23-5.91%
May 23-4.92%
May 23-4.95%
May 23-4.95%
May 23-5.03%
Apr 23-7.17%
Apr 23-5.17%
Apr 23-5.18%
Apr 23-5.15%
Mar 23-5.17%
Mar 23-4.44%
Mar 23-4.48%
Mar 23-4.4%
Mar 23-4.53%
Feb 23-4.5%
Feb 23-4.6%
Feb 23-4.63%
Feb 23-4.63%
Jan 23-4.76%
Jan 23-4.66%
Price to Book
01234med 1.33Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
FYIRF Price to Book by quarter
PeriodPrice to Book
Sep 261.12
Sep 261.12
Sep 261.11
Aug 261.12
Aug 261.12
Aug 261.13
Aug 261.13
Jul 261.14
Jul 261.15
Jul 261.15
Jul 261.15
Jul 261.16
Jun 261.16
Jun 261.14
Jun 261.14
Jun 261.14
May 261.11
May 261.12
May 261.12
May 261.1
May 261.11
Apr 261.12
Apr 261.12
Apr 261.13
Apr 261.16
Mar 261.27
Mar 261.24
Mar 261.25
Mar 261.24
Feb 261.23
Feb 261.23
Feb 261.23
Feb 261.24
Jan 261.25
Jan 261.26
Jan 261.3
Jan 261.3
Jan 261.3
Dec 251.3
Dec 251.32
Dec 251.31
Dec 251.31
Nov 251.33
Nov 251.35
Nov 251.33
Nov 251.34
Oct 251.33
Oct 251.34
Oct 251.34
Oct 251.35
Oct 251.32
Sep 250.85
Sep 250.85
Sep 250.84
Sep 250.85
Aug 250.85
Aug 253.4
Aug 253.39
Aug 253.39
Aug 253.41
Jul 253.36
Jul 253.39
Jul 253.36
Jul 253.36
Jun 253.38
Jun 253.42
Jun 253.4
Jun 253.4
May 253.43
May 253.4
Feb 252.2
Feb 252.2
Feb 252.23
Jan 252.25
Jan 252.22
Jan 252.26
Jan 252.28
Jan 252.25
Dec 242.25
Dec 242.24
Dec 242.2
Dec 242.19
Nov 242.15
Nov 242.15
Nov 242.16
Nov 242.13
Nov 242.13
Oct 242.12
Oct 242.09
Sep 241.7
Sep 241.72
Sep 241.75
Sep 241.76
Aug 241.73
Aug 241.72
Aug 241.76
Aug 241.78
Aug 241.8
Jul 241.79
May 241.75
Cadoux Limited
FYIRF
Stockpicker

Video analysis: FYIRF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.