Bigtincan Holdings Ltd (bth) Logo

Bigtincan Holdings Ltd (BTH)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($) (12,206,000) (4,085,000) Membership required Membership required Membership required - - - - -
NPAT Margin -39.66% -20.55% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -15.04% -14.30% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.85% -7.99% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (18.10) (29.05) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3.38 4.77 Membership required Membership required Membership required - - - - -
Price to Cash Flow (42.28) (66.75) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 376.56 261.93 Membership required Membership required Membership required - - - - -
Market Cap ($M) $276.77 $136.20 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $207.49 $111.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 41.3% 62.6% Membership required Membership required Membership required - - - - -
Relative to Market 48.5% 51.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4.06) (1.79) Membership required Membership required Membership required - - - - -
Cash Flow 0.60 (2.90) Membership required Membership required Membership required - - - - -
Cash 0.19 0.10 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.14 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.22 0.11 Membership required Membership required Membership required - - - - -
Share Price $0.73 $0.52 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.90 2.30 Membership required Membership required Membership required - - - - -
Current Ratio 2.90 2.30 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.27 0.43 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (1.68) (3.00) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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INCOME
Trading Revenue 31,006,000 19,882,000 Membership required Membership required Membership required - - - - -
Other Income 1,495,000 2,394,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 32,501,000 22,276,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 32,501,000 22,276,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (42,723,000) (25,400,000) Membership required Membership required Membership required - - - - -
EBITDA (10,222,000) (3,124,000) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,138,000) (159,000) Membership required Membership required Membership required - - - - -
Amortisation (895,000) (329,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,033,000) (488,000) Membership required Membership required Membership required - - - - -
EBIT (12,255,000) (3,612,000) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 84,000 178,000 Membership required Membership required Membership required - - - - -
Interest Expense (52,000) (565,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (52,000) (565,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses 32,000 (387,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (12,223,000) (3,999,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (12,223,000) (3,999,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (74,000) (86,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (12,297,000) (4,085,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 91,000 - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 91,000 - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (12,206,000) (4,085,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (12,206,000) (4,085,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 376,562,148 261,931,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 302,802,005 228,212,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (40,600) (17,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (40,310) (17,900) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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Current Assets
Cash 71,354,000 25,127,000 Membership required Membership required Membership required - - - - -
Receivables 4,754,000 5,103,000 Membership required Membership required Membership required - - - - -
Prepayments - 593,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,256,000 1,903,000 Membership required Membership required Membership required - - - - -
Total Current Assets 79,364,000 32,726,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,321,000 200,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 13,330,000 5,405,000 Membership required Membership required Membership required - - - - -
Goodwill 17,631,000 7,497,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 393,000 331,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 33,675,000 13,433,000 Membership required Membership required Membership required - - - - -
Total Assets 113,039,000 46,159,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,368,000 2,279,000 Membership required Membership required Membership required - - - - -
Provisions 942,000 488,000 Membership required Membership required Membership required - - - - -
Short Term Debt 889,000 - Membership required Membership required Membership required - - - - -
Other 24,131,000 11,461,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 27,330,000 14,228,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,186,000 - Membership required Membership required Membership required - - - - -
Provisions 1,110,000 1,049,000 Membership required Membership required Membership required - - - - -
Other 1,625,000 2,306,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 3,921,000 3,355,000 Membership required Membership required Membership required - - - - -
Total Liabilities 31,251,000 17,583,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 129,522,000 65,279,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 5,598,000 4,423,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (53,332,000) (41,126,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 81,790,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 81,788,000 28,576,000 Membership required Membership required Membership required - - - - -
Total Debt 2,075,000 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
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OPERATING ACTIVITIES
Receipts 39,702,000 18,797,000 Membership required Membership required Membership required - - - - -
Payments (40,813,000) (26,524,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 34,000 171,000 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Taxes Paid - 1,003,000 Membership required Membership required Membership required - - - - -
Other 2,912,000 - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 1,835,000 (6,553,000) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,811,000) (2,013,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (11,609,000) (5,598,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (15,420,000) (7,611,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (13,585,000) (14,164,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 63,939,000 16,585,000 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (4,127,000) (1,076,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 59,812,000 15,509,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow 46,227,000 1,345,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 25,127,000 23,782,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 71,354,000 25,127,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo