Cape Range (CHIA:CAG) - Stock Price, News & Analysis

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)

Shares are highly illiquid

Does not have a meaningful market cap (A$16M)

Cape Range Limited Competitors

Norwood Systems

ASX:NOR

AU$15.7m

Beonic

ASX:BEO

AU$22.6m

Zoom2u Technologies

ASX:Z2U

AU$15.1m

JCurve Solutions

ASX:JCS

AU$11.2m

Price History & Performance

Summary of all time highs, changes and price drops for Cape Range
Historical stock prices
Current Share Price	AU$0.16
52 Week High	AU$0.16
52 Week Low	AU$0.14
Beta	0.93
11 Month Change	0%
3 Month Change	6.67%
1 Year Change	n/a
33 Year Change	-51.52%
5 Year Change	n/a
Change since IPO	-20.00%

Recent updates

Shareholder Returns

	CAG	AU Software	AU Market
7D	0%	-3.6%	0.9%
1Y	n/a	80.4%	18.4%

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	9.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: CAG has not had significant price volatility in the past 3 months.

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$16.13m
Earnings (TTM)	-AU$474.86k
Revenue (TTM)	AU$638.36k

25.3x

P/S Ratio

-34.0x

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

Cape Range CHIA:CAG Stock Report