XASXAKP
Market cap112mUSD
Feb 29, Last price
6.20AUD
Name
Audio Pixels Holdings Ltd
Chart & Performance
Profile
Audio Pixels Holdings Limited, through its subsidiary, Audio Pixels Limited, engages in the development of digital speakers in Australia and Israel. The company was incorporated in 2000 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21 -82.57% | 120 11.55% | 107 11.58% | |||||||
Cost of revenue | 8,273 | 9,097 | 8,959 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (8,253) | (8,977) | (8,852) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | (4) | ||||||||
Tax Rate | ||||||||||
NOPAT | (8,253) | (8,977) | (8,852) | |||||||
Net income | (14,614) 500.01% | (2,436) -26.41% | (3,310) -72.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,660 | |||||||||
BB yield | -1.62% | |||||||||
Debt | ||||||||||
Debt current | 3,376 | 1,638 | ||||||||
Long-term debt | 90 | 17 | 193 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,033 | 14 | ||||||||
Net debt | (2,189) | 2,053 | 1,082 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,065) | (5,635) | (5,031) | |||||||
CAPEX | (125) | (158) | ||||||||
Cash from investing activities | (308) | (125) | (156) | |||||||
Cash from financing activities | 6,303 | 6,311 | 1,103 | |||||||
FCF | (6,664) | (9,908) | (9,658) | |||||||
Balance | ||||||||||
Cash | 2,279 | 1,340 | 748 | |||||||
Long term investments | ||||||||||
Excess cash | 2,278 | 1,334 | 743 | |||||||
Stockholders' equity | (5,612) | 148 | 604 | |||||||
Invested Capital | 9,625 | 8,265 | 4,895 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 29,142 | 28,780 | 28,698 | |||||||
Price | 8.18 -18.20% | 10.00 -55.56% | 22.50 -6.44% | |||||||
Market cap | 238,379 -17.17% | 287,797 -55.43% | 645,710 -5.71% | |||||||
EV | 236,190 | 289,849 | 646,792 | |||||||
EBITDA | (7,820) | (8,516) | (8,350) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,552 | 190 | 22 | |||||||
Interest/NOPBT |