XASXAVC
Market cap27mUSD
Jan 08, Last price
0.55AUD
1D
0.00%
1Q
7.92%
Jan 2017
-21.01%
IPO
-98.62%
Name
Auctus Investment Group Ltd
Chart & Performance
Profile
Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. It prefers to invest globally. The firm prefer to invest between $10 million to $50 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia with additional office New York, New York.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,007 -75.17% | 16,139 69.69% | 9,511 16.55% | |||||||
Cost of revenue | 5,762 | 11,894 | 12,857 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,755) | 4,245 | (3,346) | |||||||
NOPBT Margin | 26.30% | |||||||||
Operating Taxes | (593) | 2,133 | (2,115) | |||||||
Tax Rate | 50.25% | |||||||||
NOPAT | (1,162) | 2,112 | (1,231) | |||||||
Net income | 2,012 -784.35% | (294) -85.94% | (2,091) -217.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,050) | (5,820) | 4,184 | |||||||
BB yield | 9.03% | -5.17% | ||||||||
Debt | ||||||||||
Debt current | 464 | 421 | 352 | |||||||
Long-term debt | 2,694 | 3,579 | 4,354 | |||||||
Deferred revenue | 831 | 692 | 851 | |||||||
Other long-term liabilities | 1,007 | 5,008 | 142 | |||||||
Net debt | (18,888) | (16,871) | (22,189) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,902 | 2,816 | 4,081 | |||||||
CAPEX | (13) | (240) | (345) | |||||||
Cash from investing activities | (1,653) | (1,112) | (12,570) | |||||||
Cash from financing activities | (4,471) | (6,172) | 4,184 | |||||||
FCF | 37 | 2,925 | (4,966) | |||||||
Balance | ||||||||||
Cash | 2,980 | 6,132 | 10,569 | |||||||
Long term investments | 19,066 | 14,739 | 16,326 | |||||||
Excess cash | 21,846 | 20,064 | 26,419 | |||||||
Stockholders' equity | 26,750 | 28,758 | 34,721 | |||||||
Invested Capital | 8,321 | 9,324 | 11,648 | |||||||
ROIC | 20.14% | |||||||||
ROCE | 12.95% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 76,050 | 76,407 | 76,407 | |||||||
Price | 0.59 | 1.06 -2.75% | ||||||||
Market cap | 44,870 | 80,991 -4.71% | ||||||||
EV | 25,982 | 58,701 | ||||||||
EBITDA | (1,080) | 4,876 | (3,223) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,369 | |||||||||
Interest/NOPBT |