XASXBEO
Market cap6mUSD
Dec 12, Last price
0.03AUD
Name
Skyfii Ltd
Chart & Performance
Profile
Skyfii Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; Blix Retail Traffic solution, which offers insights to optimize operations; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company is based in Potts Point, 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 | 23,525 -0.49% | 23,640 48.80% | |||||||
Cost of revenue | 26,143 | 27,931 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,618) | (4,291) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 999 | (772) | |||||||
Tax Rate | |||||||||
NOPAT | (3,617) | (3,520) | |||||||
Net income | (10,542) -4.92% | (11,088) 57.97% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 88 | 548 | |||||||
BB yield | -0.45% | -2.83% | |||||||
Debt | |||||||||
Debt current | 2,064 | 884 | |||||||
Long-term debt | |||||||||
Deferred revenue | 1,248 | ||||||||
Other long-term liabilities | 498 | 389 | |||||||
Net debt | (1,724) | (4,238) | |||||||
Cash flow | |||||||||
Cash from operating activities | 948 | (1,837) | |||||||
CAPEX | (3,565) | (2,739) | |||||||
Cash from investing activities | (3,540) | (3,065) | |||||||
Cash from financing activities | 1,258 | 1,428 | |||||||
FCF | (1,035) | (3,601) | |||||||
Balance | |||||||||
Cash | 3,788 | 5,123 | |||||||
Long term investments | |||||||||
Excess cash | 2,612 | 3,941 | |||||||
Stockholders' equity | 7,061 | 14,785 | |||||||
Invested Capital | 8,259 | 12,118 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 437,632 | 439,943 | |||||||
Price | 0.05 2.27% | 0.04 -60.00% | |||||||
Market cap | 19,693 1.74% | 19,357 -51.44% | |||||||
EV | 17,969 | 15,119 | |||||||
EBITDA | (1,105) | (2,604) | |||||||
EV/EBITDA | |||||||||
Interest | 168 | 51 | |||||||
Interest/NOPBT |