XASXBOD
Market cap2mUSD
Nov 23, Last price
0.02AUD
Name
Bod Science Ltd
Chart & Performance
Profile
Bod Science Limited operates as a cannabis focused drug development and product innovation company in Australia, the United Kingdom, the European Union, and the United States. The company operates through three segments: Medical, Over The Counter (OTC) Cannabidiol/Hemp, and OTC Herbals. It engages in the development and manufacture of cannabidiol and hemp products for consumers; and development and distribution of therapeutics medicinal cannabis products for medical markets. The company provides Flexofytol, an anti-inflammatory derived from a scientifically validated and clinically trialed turmeric extract that helps in improving joint health, limiting the ageing of cartilage, and reducing inflammation caused by mild arthritis; and Sedistress, a passion flower extract that reduces the symptoms of stress, anxiety, and insomnia. The company was formerly known as Bod Australia Limited and changed its name to Bod Science Limited in December 2022. Bod Science Limited was incorporated in 2014 and is based in Double Bay, Australia.
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 | 876 -49.04% | 1,718 -49.83% | 3,425 -47.94% | |||||||
Cost of revenue | 4,160 | 12,687 | 9,178 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,285) | (10,969) | (5,754) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,981) | (1,357) | 17 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,304) | (9,613) | (5,771) | |||||||
Net income | (6,413) -19.37% | (7,953) 47.10% | (5,407) 27.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,784 | 3,202 | ||||||||
BB yield | -32.83% | |||||||||
Debt | ||||||||||
Debt current | 1,831 | 963 | (11) | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 49 | 589 | 63 | |||||||
Net debt | 1,396 | (1,068) | (3,677) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (914) | (5,678) | (4,176) | |||||||
CAPEX | (1,959) | (148) | (207) | |||||||
Cash from investing activities | (1,938) | (290) | (207) | |||||||
Cash from financing activities | 765 | 4,138 | ||||||||
FCF | 2,232 | (9,673) | (5,756) | |||||||
Balance | ||||||||||
Cash | 434 | 2,031 | 3,666 | |||||||
Long term investments | ||||||||||
Excess cash | 391 | 1,945 | 3,495 | |||||||
Stockholders' equity | (5,318) | (703) | 3,467 | |||||||
Invested Capital | 1,880 | 1,545 | 52 | |||||||
ROIC | ||||||||||
ROCE | 95.52% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 174,274 | 141,360 | 107,341 | |||||||
Price | 0.07 -1.43% | 0.07 -79.10% | ||||||||
Market cap | 9,754 29.81% | 7,514 -77.68% | ||||||||
EV | 8,686 | 3,837 | ||||||||
EBITDA | (3,076) | (10,797) | (5,600) | |||||||
EV/EBITDA | ||||||||||
Interest | 152 | 27 | ||||||||
Interest/NOPBT |