XASXHAL
Market cap4mUSD
Dec 23, Last price
0.05AUD
1D
0.00%
1Q
-19.35%
IPO
-94.32%
Name
HALO Technologies Holdings Ltd
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13m
+33.87%
Net income
-7m
L+255.57%
CFO
-4m
L+23.14%
Profile
Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia and internationally. It offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. The company's product is HALO Global, an equities research and execution solution that allows users to analyses and invests comprising charting interface, stock scanner and blender, signals and monitors, broker consensus, and ready-to-invest Thematic Portfolios. The company was founded in 2017 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 12,880 33.87% | 9,621 64.95% | 5,833 10.70% | ||
Cost of revenue | 7,005 | 12,768 | 5,695 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,875 | (3,147) | 138 | ||
NOPBT Margin | 45.62% | 2.36% | |||
Operating Taxes | (675) | 268 | 153 | ||
Tax Rate | 111.03% | ||||
NOPAT | 6,550 | (3,415) | (15) | ||
Net income | (7,205) 255.57% | (2,026) -172.97% | 2,777 -1,188.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 24,168 | ||||
BB yield | -112.68% | ||||
| Debt | |||||
Debt current | 43 | 57 | 1,652 | ||
Long-term debt | (5,934) | ||||
Deferred revenue | 3,316 | 5,934 | 5,963 | ||
Other long-term liabilities | 65 | 5,948 | |||
Net debt | (10,934) | (26,474) | (23,384) | ||
| Cash flow | |||||
Cash from operating activities | (4,099) | (3,329) | 3,001 | ||
CAPEX | (2,565) | (1,977) | (464) | ||
Cash from investing activities | (2,765) | (3,102) | (464) | ||
Cash from financing activities | (15) | 19,308 | |||
FCF | 12,396 | (2,909) | (6,362) | ||
| Balance | |||||
Cash | 8,536 | 19,420 | 24,982 | ||
Long term investments | 2,441 | 1,178 | 54 | ||
Excess cash | 10,333 | 20,117 | 24,744 | ||
Stockholders' equity | 17,833 | 25,038 | 27,119 | ||
Invested Capital | 10,925 | 10,927 | 8,479 | ||
ROIC | 59.95% | ||||
ROCE | 27.64% | 0.41% | |||
| EV | |||||
Common stock shares outstanding | 129,497 | 122,563 | 132,521 | ||
Price | 0.20 11.43% | 0.18 | |||
Market cap | 25,252 17.73% | 21,449 | |||
EV | 14,318 | (5,025) | |||
EBITDA | 7,178 | (2,435) | 467 | ||
EV/EBITDA | 1.99 | 2.06 | |||
Interest | 22 | 194 | |||
Interest/NOPBT | 0.38% | ||||