Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.15 AUD | +7.14% | +3.45% | -25.00% |
Apr. 11 | Bigtincan Holdings Logs AU$30 Million Revenue in Fiscal Q3; Shares Surge 19% | MT |
Mar. 18 | Bigtincan Holdings Limited(ASX:BTH) dropped from S&P/ASX All Ordinaries Index | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 135.2 | 276.8 | 471.3 | 276.2 | 309.7 | 86.28 | - | - |
Enterprise Value (EV) 1 | 110 | 205.4 | 415 | 237.2 | 276.1 | 69.68 | 72.2 | 62.45 |
P/E ratio | -28.7 x | -18.2 x | -26.3 x | -10.1 x | - | - | 15.6 x | 12.7 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.8 x | 8.93 x | 10.7 x | 2.56 x | 2.53 x | 0.7 x | 0.71 x | 0.68 x |
EV / Revenue | 5.53 x | 6.63 x | 9.46 x | 2.2 x | 2.26 x | 0.56 x | 0.59 x | 0.49 x |
EV / EBITDA | -28.7 x | -30.5 x | -68.1 x | 57.8 x | 33.2 x | 4.47 x | 4.32 x | 3.57 x |
EV / FCF | -16.3 x | -15.1 x | -24.2 x | -1.62 x | -22.9 x | -6.57 x | 16 x | 9.91 x |
FCF Yield | -6.13% | -6.61% | -4.13% | -61.8% | -4.36% | -15.2% | 6.23% | 10.1% |
Price to Book | 4.16 x | 3.4 x | 4.58 x | 1.26 x | 1.36 x | 0.4 x | 0.41 x | 0.39 x |
Nbr of stocks (in thousands) | 259,937 | 376,562 | 415,221 | 552,350 | 607,253 | 616,253 | - | - |
Reference price 2 | 0.5200 | 0.7350 | 1.135 | 0.5000 | 0.5100 | 0.1400 | 0.1400 | 0.1400 |
Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.88 | 31.01 | 43.87 | 108 | 122.4 | 123.5 | 122.3 | 127.4 |
EBITDA 1 | -3.84 | -6.735 | -6.09 | 4.106 | 8.323 | 15.6 | 16.7 | 17.5 |
EBIT 1 | -4.3 | -8.771 | -8.707 | -7.316 | -11.59 | 0.7468 | 2.679 | 5.268 |
Operating Margin | -21.63% | -28.29% | -19.85% | -6.77% | -9.47% | 0.6% | 2.19% | 4.13% |
Earnings before Tax (EBT) | -4.046 | -12.13 | -15.03 | -22.36 | - | - | 5.7 | 6.5 |
Net income 1 | -4.132 | -12.21 | -13.89 | -21.15 | -23.87 | -9.9 | 5.7 | 6.5 |
Net margin | -20.78% | -39.37% | -31.66% | -19.58% | -19.5% | -8.01% | 4.66% | 5.1% |
EPS | -0.0181 | -0.0403 | -0.0431 | -0.0494 | - | - | 0.009000 | 0.0110 |
Free Cash Flow 1 | -6.749 | -13.58 | -17.15 | -146.6 | -12.05 | -10.6 | 4.5 | 6.3 |
FCF margin | -33.95% | -43.81% | -39.1% | -135.7% | -9.85% | -8.58% | 3.68% | 4.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 26.95% | 36% |
FCF Conversion (Net income) | - | - | - | - | - | - | 78.95% | 96.92% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - |
EBITDA | -1.874 | -4.861 | -2.516 | 1.182 | 2.924 | 2.06 | 6.263 | - |
EBIT | -1.874 | -6.897 | -5.07 | -3.43 | -18.16 | -2.305 | -1.968 | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -3.946 | - | - | -10.51 | - | -18.47 | - | - |
Net income 1 | -3.996 | - | - | -10.52 | - | -18.18 | - | -10.71 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | - | - | - | -0.0177 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/26/20 | 8/25/20 | 8/25/21 | 2/24/22 | 8/29/22 | 2/26/23 | 8/30/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 25.1 | 71.4 | 56.3 | 39 | 33.6 | 16.6 | 14.1 | 23.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.75 | -13.6 | -17.2 | -147 | -12.1 | -10.6 | 4.5 | 6.3 |
ROE (net income / shareholders' equity) | -18.3% | -22.1% | -15% | -3.84% | -6.84% | -0.64% | 1.72% | 3.55% |
ROA (Net income/ Total Assets) | -11.6% | -10.2% | -10.9% | -9.43% | -4.86% | 1.8% | 1.8% | 2% |
Assets 1 | 35.64 | 120 | 127.3 | 224.3 | 491.2 | -550 | 316.7 | 325 |
Book Value Per Share 2 | 0.1300 | 0.2200 | 0.2500 | 0.4000 | 0.3700 | 0.3500 | 0.3400 | 0.3600 |
Cash Flow per Share | - | - | -0.0300 | -0 | - | - | - | - |
Capex 1 | 0.2 | 0.33 | 6.23 | 17.2 | - | 0.1 | 0.7 | 0.7 |
Capex / Sales | 0.99% | 1.06% | 14.2% | 15.94% | - | 0.08% | 0.57% | 0.55% |
Announcement Date | 8/28/19 | 8/25/20 | 8/25/21 | 8/29/22 | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.00% | 57.62M | |
+41.79% | 54.04B | |
-0.56% | 41.92B | |
+47.58% | 41.96B | |
-7.20% | 28.35B | |
+12.59% | 26.35B | |
-21.51% | 19B | |
+6.92% | 13B | |
+24.91% | 12.19B | |
+29.60% | 12.28B |
- Stock Market
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- Financials Bigtincan Holdings Limited