XASXFLN
Market cap46mUSD
Jan 09, Last price
0.17AUD
1D
0.00%
1Q
-8.33%
Jan 2017
-83.50%
IPO
-90.88%
Name
Freelancer Ltd
Chart & Performance
P/E
393.66
P/S
1.40
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
0.57%
Revenues
53m
-4.18%
Net income
189k
P
CFO
2m
P
Earnings
Feb 25, 2025
Profile
Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in areas, such as software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects employers and freelancers from approximately 247 countries, regions, and territories. It also provides escrow payment services; global fleet field services; and Freightlancer, a technology platform that offers access to transport freight. In addition, the company develops MyGigs platform, which connect the internal platform to the external freelancer marketplace; and InSource, a cloud workforce platform. The company was founded in 2009 and is based in Sydney, Australia.
IPO date
Nov 15, 2013
Employees
376
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 53,334 -4.18% | 55,660 -3.06% | |||||||
Cost of revenue | 46,936 | 60,859 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,398 | (5,199) | |||||||
NOPBT Margin | 12.00% | ||||||||
Operating Taxes | 30 | (1,617) | |||||||
Tax Rate | 0.47% | ||||||||
NOPAT | 6,368 | (3,582) | |||||||
Net income | 189 -103.49% | (5,413) 139.83% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 4,963 | 5,683 | |||||||
Long-term debt | 29,216 | 31,038 | |||||||
Deferred revenue | 672 | 648 | |||||||
Other long-term liabilities | 614 | 960 | |||||||
Net debt | 12,587 | 12,569 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,871 | (4,179) | |||||||
CAPEX | (53) | (149) | |||||||
Cash from investing activities | (53) | (149) | |||||||
Cash from financing activities | (4,201) | (3,845) | |||||||
FCF | 10,449 | 3,774 | |||||||
| Balance | |||||||||
Cash | 21,153 | 23,358 | |||||||
Long term investments | 439 | 794 | |||||||
Excess cash | 18,925 | 21,369 | |||||||
Stockholders' equity | 26,825 | 26,465 | |||||||
Invested Capital | 26,336 | 27,568 | |||||||
ROIC | 23.63% | ||||||||
ROCE | 13.15% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 451,976 | 450,766 | |||||||
Price | 0.19 -26.00% | 0.25 -54.55% | |||||||
Market cap | 83,615 -25.80% | 112,691 -54.48% | |||||||
EV | 99,876 | 128,934 | |||||||
EBITDA | 11,131 | (729) | |||||||
EV/EBITDA | 8.97 | ||||||||
Interest | 1,717 | 1,655 | |||||||
Interest/NOPBT | 26.84% | ||||||||