1414 Degrees Ltd (14d) Logo

1414 Degrees Ltd (14D)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (5,974,178) (2,851,625) Membership required - Membership required - - - - -
NPAT Margin -- -- Membership required - Membership required - - - - -
Return on Equity (ROE) -26.78% -20.18% Membership required - Membership required - - - - -
Return on Assets (ROA) -21.82% -16.45% Membership required - Membership required - - - - -
Valuation
PE Ratio (5.90) (5.52) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 1.65 1.11 Membership required - Membership required - - - - -
Price to Cash Flow (9.68) (9.32) Membership required - Membership required - - - - -
Shares Outstanding (M) 200.31 172.90 Membership required - Membership required - - - - -
Market Cap ($M) $19.03 $15.73 Membership required - Membership required - - - - -
Enterprise Value ($M) $14.89 $13.96 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 4.4% -69.2% Membership required - Membership required - - - - -
Relative to Market -25.9% -62.0% Membership required - Membership required - - - - -
Per Share
Earnings (1.61) (1.65) Membership required - Membership required - - - - -
Cash Flow (1.20) (1.50) Membership required - Membership required - - - - -
Cash 0.03 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.03 Membership required - Membership required - - - - -
Book Value 0.06 0.08 Membership required - Membership required - - - - -
Share Price $0.10 $0.09 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 6.36 10.38 Membership required - Membership required - - - - -
Current Ratio 6.36 10.38 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required - Membership required - - - - -
Other Income 467,725 331,856 Membership required - Membership required - - - - -
Total Income Excl. Interest 467,725 331,856 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 467,725 331,856 Membership required - Membership required - - - - -
EXPENSES
Expenses (3,333,388) (2,891,048) Membership required - Membership required - - - - -
EBITDA (2,865,663) (2,559,192) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (136,772) (342,076) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (136,772) (342,076) Membership required - Membership required - - - - -
EBIT (3,002,435) (2,901,268) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 18,828 79,198 Membership required - Membership required - - - - -
Interest Expense (104,249) (29,555) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (104,249) (29,555) Membership required - Membership required - - - - -
Net Interest Expenses (85,421) 49,643 Membership required - Membership required - - - - -
Pre-Tax Profit (3,087,856) (2,851,625) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,087,856) (2,851,625) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (3,087,856) (2,851,625) Membership required - Membership required - - - - -
ABNORMALS
Abnormals (2,886,322) - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (2,886,322) - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (5,974,178) (2,851,625) Membership required - Membership required - - - - -
NPAT before Capital (5,974,178) (2,851,625) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 200,310,458 172,904,923 Membership required - Membership required - - - - -
Diluted Weighted Shares 191,947,438 172,612,635 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (16,100) (16,500) Membership required - Membership required - - - - -
EPS after Abnormals (31,124) (16,520) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,704,957 4,395,479 Membership required - Membership required - - - - -
Receivables 544,370 1,436,805 Membership required - Membership required - - - - -
Prepayments - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 131,721 142,882 Membership required - Membership required - - - - -
Total Current Assets 6,381,048 5,975,166 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 1,774,936 2,878,920 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 5,661,300 6,488,220 Membership required - Membership required - - - - -
Goodwill - 1,871,468 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 7,436,236 11,238,608 Membership required - Membership required - - - - -
Total Assets 13,817,284 17,213,774 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 608,819 355,139 Membership required - Membership required - - - - -
Provisions 78,825 90,628 Membership required - Membership required - - - - -
Short Term Debt 315,000 129,938 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 1,002,644 575,705 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 1,255,232 2,489,643 Membership required - Membership required - - - - -
Provisions 31,072 14,906 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,286,304 2,504,549 Membership required - Membership required - - - - -
Total Liabilities 2,288,948 3,080,254 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 32,486,429 29,197,369 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 196,904 116,968 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (21,154,997) (15,180,817) Membership required - Membership required - - - - -
Total Available Equity Assets 11,530,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 11,528,336 14,133,520 Membership required - Membership required - - - - -
Total Debt 1,570,232 2,619,581 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 50,975 24,991 Membership required - Membership required - - - - -
Payments (2,912,441) (2,981,431) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 18,398 148,623 Membership required - Membership required - - - - -
Interest Paid (42,637) (33,033) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 492,250 233,636 Membership required - Membership required - - - - -
Net Operating Cash Flow (2,393,455) (2,607,214) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 578,707 2,743,782 Membership required - Membership required - - - - -
Payments for Investment - (3,278,550) Membership required - Membership required - - - - -
Payments for Subsidiaries - (2,000,000) Membership required - Membership required - - - - -
Proceeds from PP&E (7,548) (36,263) Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments 16,000 236,000 Membership required - Membership required - - - - -
Net Investment Cash Flow 587,159 (2,335,031) Membership required - Membership required - - - - -
Operating CF less Investment CF (1,806,296) (4,942,245) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,175,540 - Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (59,492) (398,868) Membership required - Membership required - - - - -
Net Financing Cash Flow 3,116,048 (398,868) Membership required - Membership required - - - - -
Total Net Cashflow 1,309,752 (5,341,113) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,395,479 9,721,192 Membership required - Membership required - - - - -
Exchange Rate Adjustments (274) 15,400 Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 5,704,957 4,395,479 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo