Family ZONE Cyber Safety Ltd (fzo) Logo

Family ZONE Cyber Safety Ltd (FZO)

___:___ · Technology
0.00
0.00
(0.00)
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 ($) (21,930,396) (17,617,120) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -244.69% -344.38% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (87,582) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (21,930,396) (17,529,538) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -65.78% -397.80% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -37.89% -122.43% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (10.00) (2.62) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 7.04 13.08 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (18.56) (7.24) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 391.27 295.54 Membership required Membership required Membership required Membership required - - - -
Market Cap ($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 (EPS Adjusted) -5.88 -7.33 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -5.88 -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 2.47 1.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.49 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 (1.38) (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 (32,345,319) (21,616,751) Membership required Membership required Membership required Membership required - - - -
EBITDA (19,189,752) (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 (21,795,274) (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 (197,301) (214,404) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (197,301) (214,404) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (135,122) (210,662) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (21,930,396) (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 (21,930,396) (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 (21,930,396) (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 (21,930,396) (17,617,120) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (21,930,396) (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 (58,800) (72,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (58,819) (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 8,812,572 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 46,063,650 10,984,915 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 158,833 53,156 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 5,316,516 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 (1) - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,448,662 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 10,851,035 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 874,592 1,498,152 Membership required Membership required Membership required Membership required - - - -
Other 5,567,461 2,314,320 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 18,494,634 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 2,436,861 156,625 Membership required Membership required Membership required Membership required - - - -
Provisions 237,762 103,563 Membership required Membership required Membership required Membership required - - - -
Other 3,005,333 1,939,912 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 5,679,956 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 11,917,378 10,435,288 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (84,632,612) (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 3,311,453 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 (27,889,077) (16,090,303) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 62,179 - Membership required Membership required Membership required Membership required - - - -
Interest Paid (151,655) (18,516) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 2,094,472 1,943,696 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (15,477,646) (8,276,974) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,008,981) (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 31,399 - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (1,977,582) (1,261,159) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (17,455,228) (9,538,133) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 50,258,434 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 (3,048,212) (915,231) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 46,445,806 10,253,752 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 28,990,578 715,619 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 135,395 (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