XASXACE
Market cap95mUSD
Dec 27, Last price
1.11AUD
1D
0.00%
1Q
37.89%
IPO
41.94%
Name
Acusensus Ltd
Chart & Performance
P/E
—
P/S
3.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.76%
Rev. gr., 5y
122.84%
Revenues
50m
+18.14%
Net income
-2m
L
CFO
4m
-15.97%
Profile
Acusensus Limited, an intelligent traffic solutions (ITS) technology company, designs, develops, and commercializes technology focuses on the detection of distracted drivers in Australia. It offers s Acusensus Heads Up solution used to detect and capture prosecutable evidence of drivers illegally using mobile phones, whilst driving; Acusensus Heads-Up (Real Time Enforcement), a system for real-time enforcement of distracted driving and other offences; and Harmony enforcement camera system for use in developing economies. The company was incorporated in 2018 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 49,625 18.14% | 42,005 46.61% | 28,651 357.15% | ||||
Cost of revenue | 46,161 | 42,441 | 28,797 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,464 | (437) | (146) | ||||
NOPBT Margin | 6.98% | ||||||
Operating Taxes | 520 | 520 | (264) | ||||
Tax Rate | 15.01% | ||||||
NOPAT | 2,944 | (957) | 118 | ||||
Net income | (1,523) -2,850.44% | 55 -96.12% | 1,425 -139.06% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 121 | 18,624 | |||||
BB yield | -0.16% | -23.14% | |||||
| Debt | |||||||
Debt current | 1,255 | 1,488 | 1,190 | ||||
Long-term debt | 3,133 | 1,400 | 2,280 | ||||
Deferred revenue | 89 | ||||||
Other long-term liabilities | 1,351 | 412 | 199 | ||||
Net debt | (14,956) | (22,039) | (5,137) | ||||
| Cash flow | |||||||
Cash from operating activities | 3,577 | 4,257 | 4,969 | ||||
CAPEX | (5,570) | (5,375) | (7,244) | ||||
Cash from investing activities | (7,519) | (17,375) | (7,244) | ||||
Cash from financing activities | (1,472) | 17,336 | (1,445) | ||||
FCF | (2,941) | (2,858) | (4,554) | ||||
| Balance | |||||||
Cash | 19,344 | 24,799 | 8,607 | ||||
Long term investments | 127 | ||||||
Excess cash | 16,863 | 22,826 | 7,174 | ||||
Stockholders' equity | 35,924 | 35,924 | 16,764 | ||||
Invested Capital | 22,606 | 15,787 | 12,118 | ||||
ROIC | 15.34% | 1.47% | |||||
ROCE | 8.78% | ||||||
| EV | |||||||
Common stock shares outstanding | 126,298 | 126,150 | 125,575 | ||||
Price | 0.59 -8.31% | 0.64 | |||||
Market cap | 73,884 -8.20% | 80,484 | |||||
EV | 58,928 | 58,445 | |||||
EBITDA | 9,770 | 4,250 | 3,037 | ||||
EV/EBITDA | 6.03 | 13.75 | |||||
Interest | 90 | 83 | 38 | ||||
Interest/NOPBT | 2.60% | ||||||