XASXCXZ
Market cap13mUSD
Jan 06, Last price
0.03AUD
1D
0.00%
1Q
-3.70%
Jan 2017
-79.20%
Name
Connexion Telematics Ltd
Chart & Performance
Profile
Connexion Telematics Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. Its product portfolio includes OnTRAC, which manages the courtesy transportation program; and the Connexion platform designed with OEM-agnostic functionality to franchise and multi-franchise. The company was incorporated in 1945 and is based in Melbourne, Australia.
Valuation
Title USD 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 | 9,841 -0.14% | 9,856 87.55% | 5,255 -11.33% | |||||||
Cost of revenue | 7,659 | 5,780 | 3,889 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,182 | 4,076 | 1,366 | |||||||
NOPBT Margin | 22.18% | 41.35% | 26.00% | |||||||
Operating Taxes | 781 | 708 | 276 | |||||||
Tax Rate | 35.77% | 17.36% | 20.20% | |||||||
NOPAT | 1,402 | 3,368 | 1,090 | |||||||
Net income | 1,882 -28.19% | 2,621 1,209.37% | 200 -70.77% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,244) | (468) | (95) | |||||||
BB yield | 4.60% | 2.43% | 1.08% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 34 | 22 | 31 | |||||||
Net debt | (4,996) | (5,187) | (3,885) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,443 | 1,692 | 965 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (1,483) | (1,738) | (2,256) | |||||||
Cash from financing activities | (1,244) | (696) | (95) | |||||||
FCF | 1,831 | 2,064 | 906 | |||||||
Balance | ||||||||||
Cash | 4,996 | 5,187 | 3,885 | |||||||
Long term investments | ||||||||||
Excess cash | 4,504 | 4,695 | 3,623 | |||||||
Stockholders' equity | 10,142 | 7,908 | 5,694 | |||||||
Invested Capital | 1,811 | 3,681 | 2,102 | |||||||
ROIC | 51.05% | 116.47% | 48.50% | |||||||
ROCE | 34.56% | 48.66% | 23.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 965,980 | 962,505 | 881,032 | |||||||
Price | 0.03 40.00% | 0.02 100.00% | 0.01 -33.33% | |||||||
Market cap | 27,047 40.51% | 19,250 118.49% | 8,810 -33.27% | |||||||
EV | 22,052 | 14,063 | 4,925 | |||||||
EBITDA | 2,182 | 4,132 | 1,526 | |||||||
EV/EBITDA | 10.10 | 3.40 | 3.23 | |||||||
Interest | ||||||||||
Interest/NOPBT |