Family ZONE Cyber Safety Ltd (fzo) Logo

Family ZONE Cyber Safety Ltd (FZO)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (22,518,112) (17,617,120) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -251.25% -344.38% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -67.55% -397.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -38.91% -122.43% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (9.74) (2.62) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.04 13.08 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.97) (7.24) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 391.27 295.54 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $234.76 $57.63 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $203.14 $53.48 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 207.7% 30.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 177.4% 37.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (6.04) (7.29) Membership required Membership required Membership required Membership required - - - -
Cash Flow (4.20) (3.40) Membership required Membership required Membership required Membership required - - - -
Cash 0.09 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.07 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.60 $0.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.55 1.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.57 1.45 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.16 0.36 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 24.03 20.36 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (1.58) (5.58) 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
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 8,962,485 5,090,173 Membership required Membership required Membership required Membership required - - - -
Other Income 4,193,082 3,371,950 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 13,155,567 8,462,123 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 13,155,567 8,462,123 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (32,933,034) (21,616,751) Membership required Membership required Membership required Membership required - - - -
EBITDA (19,777,467) (13,154,628) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,358,149) (589,022) Membership required Membership required Membership required Membership required - - - -
Amortisation (1,247,373) (3,575,226) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (2,605,522) (4,164,248) Membership required Membership required Membership required Membership required - - - -
EBIT (22,382,989) (17,318,876) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,179 3,742 Membership required Membership required Membership required Membership required - - - -
Interest Expense (197,302) (214,404) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (197,302) (214,404) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (135,123) (210,662) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (22,518,112) (17,529,538) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (22,518,112) (17,529,538) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (22,518,112) (17,529,538) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (87,582) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (87,582) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (22,518,112) (17,617,120) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (22,518,112) (17,617,120) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 399,170,173 301,513,128 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 372,845,888 240,330,090 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 (60,400) (72,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (60,395) (73,304) 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
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 34,933,166 5,807,193 Membership required Membership required Membership required Membership required - - - -
Receivables 8,971,405 4,739,118 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,944,985 188,611 Membership required Membership required Membership required Membership required - - - -
Inventories 372,927 249,993 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 46,222,483 10,984,915 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 53,156 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 5,316,515 1,906,305 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 5,973,314 1,251,177 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 - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,289,829 3,210,638 Membership required Membership required Membership required Membership required - - - -
Total Assets 57,512,312 14,195,553 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 6,116,544 3,121,307 Membership required Membership required Membership required Membership required - - - -
Provisions 1,201,546 655,028 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,032,481 1,498,152 Membership required Membership required Membership required Membership required - - - -
Other 9,645,734 2,314,320 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 17,996,305 7,588,807 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,278,971 156,625 Membership required Membership required Membership required Membership required - - - -
Provisions 237,762 103,563 Membership required Membership required Membership required Membership required - - - -
Other 3,661,552 1,939,912 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,178,285 2,200,100 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 24,174,590 9,788,907 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 106,052,956 56,673,575 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 12,505,095 10,435,288 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (85,220,329) (62,702,217) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 33,340,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 33,337,722 4,406,646 Membership required Membership required Membership required Membership required - - - -
Total Debt 3,311,452 1,654,777 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
03/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 10,406,435 5,888,149 Membership required Membership required Membership required Membership required - - - -
Payments (28,054,979) (16,090,303) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,621) (18,516) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 2,094,471 1,943,696 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (15,557,694) (8,276,974) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,169,309) (1,261,159) 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 - - 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 (2,169,309) (1,261,159) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (17,727,003) (9,538,133) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 47,783,224 11,170,072 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 442,295 1,522,017 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,206,711) (1,523,106) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (412,674) (915,231) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 46,606,134 10,253,752 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 28,879,131 715,619 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 5,807,193 5,116,523 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 246,842 (24,949) 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 34,933,166 5,807,193 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo