XASXBGE
Market cap4mUSD
Dec 23, Last price
0.04AUD
1D
0.00%
1Q
175.00%
IPO
-12.00%
Name
Bridge SaaS Ltd
Chart & Performance
P/E
—
P/S
6.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.41%
Rev. gr., 5y
-11.53%
Revenues
1m
-17.45%
Net income
-2m
L-50.29%
CFO
-2m
L-14.35%
Profile
Bridge SaaS Limited provides Software-as-a-Service based customer relationship management software and workflow solutions to the employment, care, and support industries in Australia. The company offers software products for customer relationship management, communications management, client case management, scheduling, forms and assessments, and document management. Its software helps third party providers of government funded programs manage their day-to-day operations in administering some federal government funded programs. The company was formerly known as JN Solutions Australia Pty Ltd. Bridge SaaS Limited was founded in 2008 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 1,167 -17.45% | 1,414 -19.73% | 1,762 0.07% | |||
Cost of revenue | 1,293 | 4,807 | 3,023 | |||
Unusual Expense (Income) | ||||||
NOPBT | (126) | (3,393) | (1,262) | |||
NOPBT Margin | ||||||
Operating Taxes | (2) | 70 | (321) | |||
Tax Rate | ||||||
NOPAT | (126) | (3,463) | (940) | |||
Net income | (2,320) -50.29% | (4,666) 353.54% | (1,029) 4,722.06% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,507 | 4,049 | 862 | |||
BB yield | -135.99% | -166.32% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,898) | (1,886) | (2,222) | |||
| Cash flow | ||||||
Cash from operating activities | (2,496) | (2,914) | 37 | |||
CAPEX | 5 | (5) | (705) | |||
Cash from investing activities | (18) | (705) | ||||
Cash from financing activities | 2,507 | 4,049 | 862 | |||
FCF | (125) | (3,465) | (931) | |||
| Balance | ||||||
Cash | 1,898 | 1,886 | 768 | |||
Long term investments | 1,454 | |||||
Excess cash | 1,839 | 1,815 | 2,134 | |||
Stockholders' equity | 1,585 | 1,353 | 1,878 | |||
Invested Capital | (256) | |||||
ROIC | 1,355.15% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 122,926 | 65,804 | 74,912 | |||
Price | 0.02 -59.46% | 0.04 | ||||
Market cap | 1,844 -24.27% | 2,435 | ||||
EV | (54) | 549 | ||||
EBITDA | (125) | (2,959) | (817) | |||
EV/EBITDA | 0.43 | |||||
Interest | 6 | 4 | ||||
Interest/NOPBT | ||||||