CAG Stock Overview

Develops and supplies accounting and business intelligence software in Australia and Malaysia. More details

CAG fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 51.4% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (A$638K)

Does not have a meaningful market cap (A$12M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Cape Range Limited Competitors

ReadCloud

ASX:RCL

AU$11.6m

JCurve Solutions

ASX:JCS

AU$8.6m

Complii FinTech Solutions

ASX:CF1

AU$13.2m

Knosys

ASX:KNO

AU$10.2m

Price History & Performance

Summary of share price highs, lows and changes for Cape Range
Historical stock prices
Current Share Price	AU$0.13
52 Week High	AU$0.16
52 Week Low	AU$0.13
Beta	1.02
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-35.00%

Recent updates

Shareholder Returns

	CAG	AU Software	AU Market
7D	0%	0.8%	-1.0%
1Y	n/a	64.1%	8.5%

Return vs Industry: Insufficient data to determine how CAG performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how CAG performed against the Australian Market.

Price Volatility

Is CAG's price volatile compared to industry and market?
CAG volatility
CAG Average Weekly Movement	n/a
Software Industry Average Movement	9.1%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.7%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: CAG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine CAG's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	caperange.com.au

Cape Range Limited, together with its subsidiaries, develops and supplies accounting and business intelligence software in Australia and Malaysia. Its software is used in industries, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education. Cape Range Limited is based in Sydney, Australia.

Cape Range Limited Fundamentals Summary

How do Cape Range's earnings and revenue compare to its market cap?
CAG fundamental statistics
Market cap	AU$12.34m
Earnings (TTM)	-AU$474.86k
Revenue (TTM)	AU$638.36k

19.3x

P/S Ratio

-26.0x

P/E Ratio

Is CAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAG income statement (TTM)
Revenue	AU$638.36k
Cost of Revenue	AU$41.93k
Gross Profit	AU$596.43k
Other Expenses	AU$1.07m
Earnings	-AU$474.86k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.005
Gross Margin	93.43%
Net Profit Margin	-74.39%
Debt/Equity Ratio	0%

How did CAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 13:38
End of Day Share Price	2024/11/28 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cape Range Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Cape Range CHIA:CAG Stock Report