XASXATG
Market cap78mUSD
Nov 27, Last price
0.43AUD
Name
Redbubble Ltd
Chart & Performance
Profile
Redbubble Limited operates as an online marketplace that facilitates the sale of art and design products. It offers clothing, stickers, face masks, phone cases, home and living products, wall arts, kids and baby clothing, pet products, accessories, stationery and office products, and gifts. The company provides its services through its website Redbubble.com, TeePublic.com in Australia, the United States, the United Kingdom, and internationally. Redbubble Limited was incorporated in 2006 and is based in Docklands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 555,122 -3.19% | 573,393 -12.77% | |||||||
Cost of revenue | 512,962 | 499,319 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,160 | 74,074 | |||||||
NOPBT Margin | 7.59% | 12.92% | |||||||
Operating Taxes | 2,570 | 2,315 | |||||||
Tax Rate | 6.10% | 3.13% | |||||||
NOPAT | 39,590 | 71,759 | |||||||
Net income | (54,180) 120.35% | (24,588) -178.69% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (252) | 183 | |||||||
BB yield | 0.25% | -0.07% | |||||||
Debt | |||||||||
Debt current | 3,215 | 3,117 | |||||||
Long-term debt | 10,797 | 16,133 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 148 | 204 | |||||||
Net debt | (21,853) | (70,560) | |||||||
Cash flow | |||||||||
Cash from operating activities | (37,093) | 2,795 | |||||||
CAPEX | (12,625) | (11,195) | |||||||
Cash from investing activities | (12,625) | (11,195) | |||||||
Cash from financing activities | (3,677) | (3,290) | |||||||
FCF | 68,946 | 66,999 | |||||||
Balance | |||||||||
Cash | 35,721 | 89,133 | |||||||
Long term investments | 144 | 677 | |||||||
Excess cash | 8,109 | 61,140 | |||||||
Stockholders' equity | 100,324 | 198,526 | |||||||
Invested Capital | 56,281 | 52,646 | |||||||
ROIC | 72.69% | 131.71% | |||||||
ROCE | 64.69% | 65.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 276,619 | 274,393 | |||||||
Price | 0.37 -58.89% | 0.90 -75.07% | |||||||
Market cap | 102,349 -58.56% | 246,954 -75.30% | |||||||
EV | 123,584 | 270,963 | |||||||
EBITDA | 46,559 | 78,544 | |||||||
EV/EBITDA | 2.65 | 3.45 | |||||||
Interest | 343 | 35 | |||||||
Interest/NOPBT | 0.81% | 0.05% |