Flexiroam Ltd (frx) Logo

Flexiroam Ltd (FRX)

___:___ · Communication Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
03/2021
03/2020
03/2019
03/2018
03/2017
03/2016
06/2015
12/2014
N/A
N/A
Profitability
NPAT ($) (2,439,481) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -96.04% -33.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 71.53% 48.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -69.85% -155.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (7.50) (1.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (6.66) (0.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (13.83) (3.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 500.65 305.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $22.53 $4.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $19.72 $3.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 231.2% -66.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 190.1% -51.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (0.60) (0.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.10) (0.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.01) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.04 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.45 0.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.50 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.74 5.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 7.85 17.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.41) (1.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required 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
06/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 2,520,003 7,284,824 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 107,708 1,012,462 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 2,627,711 8,297,286 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 2,627,711 8,297,286 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (4,965,824) (10,300,673) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (2,338,113) (2,003,387) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (25,608) (62,687) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (25,608) (62,687) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (2,363,721) (2,066,074) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,459 1,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (57,833) (393,873) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (57,833) (393,873) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (56,374) (392,723) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (2,420,095) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (2,420,095) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (2,420,095) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (19,386) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (19,386) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (2,439,481) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (2,439,481) (2,458,797) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 500,647,030 336,758,571 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 403,488,025 294,491,106 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (6,000) (8,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (6,046) (8,349) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required 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
06/2015
12/2014
N/A
N/A
Current Assets
Cash 2,809,608 615,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 116,005 157,087 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 321,190 416,365 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 130,876 130,708 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,377,679 1,319,901 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 28,875 85,970 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 28,875 85,970 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,406,554 1,405,871 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 4,756,585 2,392,770 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,434 12,416 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,029,804 4,119,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,789,823 6,524,617 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 6,789,823 6,524,617 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 42,427,553 39,366,706 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (2,628,505) (3,742,616) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (43,182,317) (40,742,836) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (3,380,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (3,383,269) (5,118,746) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 3,434 12,416 Membership required Membership required 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
06/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,772,456 9,134,371 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,254,603) (10,564,638) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 1,459 1,150 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (57,833) (393,873) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (538,521) (1,822,990) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (23,896) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 2,335 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 2,335 (23,896) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (536,186) (1,846,886) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3,017,347 2,037,175 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (8,982) (16,275) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (120,000) (99,607) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 2,888,365 1,921,293 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 2,352,179 74,407 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 615,741 528,017 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (158,312) 13,317 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 2,809,608 615,741 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo