Whispir Ltd (wsp) Logo

Whispir Ltd (WSP)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (9,654,000) (9,874,000) Membership required Membership required - - - - - -
NPAT Margin -20.23% -25.26% Membership required Membership required - - - - - -
Return on Equity (ROE) -17.34% -49.97% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.32% -25.38% Membership required Membership required - - - - - -
Valuation
PE Ratio (29.23) (22.56) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.48 11.30 Membership required Membership required - - - - - -
Price to Cash Flow (3,281.06) (141.74) Membership required Membership required - - - - - -
Shares Outstanding (M) 116.91 103.83 Membership required Membership required - - - - - -
Market Cap ($M) $305.14 $223.24 Membership required Membership required - - - - - -
Enterprise Value ($M) $258.79 $211.41 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 21.4% 47.2% Membership required Membership required - - - - - -
Relative to Market -8.9% 54.4% Membership required Membership required - - - - - -
Per Share
Earnings (8.93) (9.53) Membership required Membership required - - - - - -
Cash Flow (3.00) (6.40) Membership required Membership required - - - - - -
Cash 0.42 0.15 Membership required Membership required - - - - - -
Net Tangible Assets 0.38 0.11 Membership required Membership required - - - - - -
Book Value 0.48 0.19 Membership required Membership required - - - - - -
Share Price $2.61 $2.15 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.59 1.88 Membership required Membership required - - - - - -
Current Ratio 3.59 1.88 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.63 1.04 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (9.52) (13.22) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 47,731,000 39,095,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Total Income Excl. Interest 47,731,000 39,095,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 47,731,000 39,095,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (50,605,000) (43,541,000) Membership required Membership required - - - - - -
EBITDA (2,874,000) (4,446,000) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (926,000) (1,009,000) Membership required Membership required - - - - - -
Amortisation (5,470,000) (4,115,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (6,396,000) (5,124,000) Membership required Membership required - - - - - -
EBIT (9,270,000) (9,570,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 185,000 231,000 Membership required Membership required - - - - - -
Interest Expense (457,000) (535,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (457,000) (535,000) Membership required Membership required - - - - - -
Net Interest Expenses (272,000) (304,000) Membership required Membership required - - - - - -
Pre-Tax Profit (9,542,000) (9,874,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,542,000) (9,874,000) Membership required Membership required - - - - - -
TAX
Tax Expenses (112,000) - Membership required Membership required - - - - - -
NPAT before Abnormals (9,654,000) (9,874,000) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,654,000) (9,874,000) Membership required Membership required - - - - - -
NPAT before Capital (9,654,000) (9,874,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 116,911,275 103,834,402 Membership required Membership required - - - - - -
Diluted Weighted Shares 108,101,051 103,555,480 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (89,300) (95,300) Membership required Membership required - - - - - -
EPS after Abnormals (89,305) (95,350) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 49,173,000 15,217,000 Membership required Membership required - - - - - -
Receivables 6,511,000 5,544,000 Membership required Membership required - - - - - -
Prepayments 1,700,000 1,267,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments 649,000 502,000 Membership required Membership required - - - - - -
Other 2,324,000 2,448,000 Membership required Membership required - - - - - -
Total Current Assets 60,357,000 24,978,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,188,000 3,044,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 10,806,000 7,930,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 1,430,000 1,475,000 Membership required Membership required - - - - - -
Total Non-Current Assets 15,424,000 12,449,000 Membership required Membership required - - - - - -
Total Assets 75,781,000 37,427,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 12,623,000 9,133,000 Membership required Membership required - - - - - -
Provisions 1,703,000 1,270,000 Membership required Membership required - - - - - -
Short Term Debt 605,000 546,000 Membership required Membership required - - - - - -
Other 1,871,000 2,315,000 Membership required Membership required - - - - - -
Total Current Liabilities 16,802,000 13,264,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 917,000 1,317,000 Membership required Membership required - - - - - -
Long Term Debt 2,216,000 2,835,000 Membership required Membership required - - - - - -
Provisions - 18,000 Membership required Membership required - - - - - -
Other 156,000 235,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 3,289,000 4,405,000 Membership required Membership required - - - - - -
Total Liabilities 20,091,000 17,669,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 135,413,000 90,362,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,563,000 2,028,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (82,286,000) (72,632,000) Membership required Membership required - - - - - -
Total Available Equity Assets 55,690,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 55,690,000 19,758,000 Membership required Membership required - - - - - -
Total Debt 2,821,000 3,381,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
12/2018
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 46,201,000 37,651,000 Membership required Membership required - - - - - -
Payments (49,102,000) (43,954,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 185,000 231,000 Membership required Membership required - - - - - -
Interest Paid (444,000) (535,000) Membership required Membership required - - - - - -
Taxes Paid (114,000) - Membership required Membership required - - - - - -
Other (13,000) 10,000 Membership required Membership required - - - - - -
Net Operating Cash Flow (3,287,000) (6,597,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,136,000) (4,818,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (144,000) 128,000 Membership required Membership required - - - - - -
Net Investment Cash Flow (6,280,000) (4,690,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (9,567,000) (11,287,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 46,077,000 188,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (2,542,000) (580,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 43,535,000 (392,000) Membership required Membership required - - - - - -
Total Net Cashflow 33,968,000 (11,679,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,217,000 26,827,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (12,000) 69,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 49,173,000 15,217,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo