XASXATV
Market cap6mUSD
Dec 19, Last price
0.02AUD
Name
ActivePort Group Ltd
Chart & Performance
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
15m
-22.86%
Net income
-9m
L+177.55%
CFO
170k
P
Profile
ActivePort Group Ltd provides network management and orchestration solutions for 3 board markets, telecommunication, IT, managed service providers, and enterprise in Australia. It offers SD-WAN solutions; SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and whole network orchestration solutions to manage SD-WAN, cloud, traditional network routers, and firewalls from one screen. The company also provides Network Functions Virtualization that enables to deploy a virtual device or application on a single CPE; and Compute platform that tackles workloads, including A1, mapping, GPI, CGI, and 3D graphics rendering for carriers, MSPs, and enterprises. The company was formerly known as VSERV Federation Ltd. ActivePort Group Ltd was incorporated in 2019 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 14,968 -22.86% | 19,405 82.40% | 10,639 2,399.43% | ||
Cost of revenue | 14,531 | 33,781 | 15,435 | ||
Unusual Expense (Income) | |||||
NOPBT | 437 | (14,377) | (4,796) | ||
NOPBT Margin | 2.92% | ||||
Operating Taxes | 2 | (1,635) | 72 | ||
Tax Rate | 0.52% | ||||
NOPAT | 435 | (12,741) | (4,868) | ||
Net income | (9,451) 177.55% | (3,405) -28.46% | (4,760) 77.62% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,336 | 11,185 | |||
BB yield | -15.56% | -57.39% | |||
| Debt | |||||
Debt current | 5,079 | 3,909 | 297 | ||
Long-term debt | 2,097 | 2,585 | 6,566 | ||
Deferred revenue | |||||
Other long-term liabilities | 50 | 50 | (849) | ||
Net debt | 4,764 | 4,999 | 3,445 | ||
| Cash flow | |||||
Cash from operating activities | 170 | (1,276) | (7,767) | ||
CAPEX | (29) | (1,464) | (1,001) | ||
Cash from investing activities | (2,932) | (1,458) | (283) | ||
Cash from financing activities | 2,876 | 722 | 12,004 | ||
FCF | 4,161 | (17,150) | (6,972) | ||
| Balance | |||||
Cash | 2,066 | 1,217 | 3,266 | ||
Long term investments | 345 | 278 | 151 | ||
Excess cash | 1,663 | 524 | 2,886 | ||
Stockholders' equity | 21,041 | 28,088 | 30,839 | ||
Invested Capital | 25,435 | 33,003 | 28,788 | ||
ROIC | 1.49% | ||||
ROCE | 1.61% | ||||
| EV | |||||
Common stock shares outstanding | 312,771 | 273,809 | 249,852 | ||
Price | 0.05 -52.00% | 0.10 28.21% | 0.08 | ||
Market cap | 15,013 -45.17% | 27,381 40.50% | 19,488 | ||
EV | 19,777 | 32,380 | 22,934 | ||
EBITDA | 1,582 | (12,635) | (3,880) | ||
EV/EBITDA | 12.50 | ||||
Interest | 804 | 564 | 246 | ||
Interest/NOPBT | 183.97% | ||||