9 Spokes International Ltd (9sp) Logo

9 Spokes International Ltd (9SP)

___:___ · Technology
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -88.95% -82.98% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -71.20% -228.51% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -42.18% -54.92% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.76) (2.31) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 5.23 7.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (12.98) (6.46) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1,493.34 1,215.56 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $34.35 $14.59 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $27.76 $11.18 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 91.6% -50.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market 50.5% -35.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (0.34) (0.52) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.40) (0.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Share Price $0.02 $0.01 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3.50 2.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3.50 2.24 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.49 0.80 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (11.30) (4.16) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 5,083,998 5,515,257 Membership required Membership required Membership required Membership required - - - -
Other Income 973,101 1,171,882 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 6,057,100 6,687,140 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 6,057,100 6,687,140 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (10,067,933) (10,202,788) Membership required Membership required Membership required Membership required - - - -
EBITDA (4,010,832) (3,515,647) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (540,714) (677,586) Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (540,714) (677,586) Membership required Membership required Membership required Membership required - - - -
EBIT (4,551,546) (4,193,233) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 36,720 588,866 Membership required Membership required Membership required Membership required - - - -
Interest Expense (162,489) (1,154,333) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (162,489) (1,154,333) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (125,768) (565,467) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,677,315) (4,758,701) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 1,493,338,000 1,215,560,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 1,365,998,000 921,198,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3,400) (5,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (3,424) (5,166) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 8,116,221 4,965,389 Membership required Membership required Membership required Membership required - - - -
Receivables 1,049,297 210,587 Membership required Membership required Membership required Membership required - - - -
Prepayments 172,587 404,601 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 464,518 48,747 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9,802,625 5,629,326 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 586,615 1,563,810 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 429,633 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,016,248 1,563,810 Membership required Membership required Membership required Membership required - - - -
Total Assets 10,818,874 7,193,136 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,077,756 1,079,262 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 649,958 473,822 Membership required Membership required Membership required Membership required - - - -
Other 1,074,084 962,269 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 2,801,799 2,515,355 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 884,053 1,084,137 Membership required Membership required Membership required Membership required - - - -
Provisions 55,081 58,496 Membership required Membership required Membership required Membership required - - - -
Other 508,583 1,452,666 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 1,447,718 2,595,300 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 4,249,518 5,110,656 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 63,701,459 58,031,588 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 744,514 548,893 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (57,876,618) (56,498,001) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 6,570,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 6,569,356 2,082,480 Membership required Membership required Membership required Membership required - - - -
Total Debt 1,534,011 1,557,959 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4,685,577 7,240,908 Membership required Membership required Membership required Membership required - - - -
Payments (10,047,737) (11,042,215) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 14,688 14,624 Membership required Membership required Membership required Membership required - - - -
Interest Paid (159,735) (137,467) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 758,285 1,387,345 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (4,748,921) (2,536,804) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (22,950) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 3,672 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (19,278) - Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,768,199) (2,536,804) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 9,939,410 10,207,663 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (2,262,844) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,325,621) (1,735,400) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 8,613,788 6,209,417 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 3,845,588 3,672,613 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 4,285,320 1,325,923 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (14,688) (33,148) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 8,116,221 4,965,389 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo