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XASX
HAL
Market cap1mUSD
Jun 06, Last price  
0.02AUD
1D
0.00%
1Q
-44.74%
IPO
-97.61%
Name

HALO Technologies Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.14
EPS
Div Yield, %
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
68.14%
Revenues
19m
+47.97%
1,418,0005,269,0005,832,7379,621,34712,880,19019,058,489
Net income
-15m
L+101.87%
-1,241,000-255,0002,776,754-2,026,221-7,204,676-14,543,762
CFO
-6m
L+44.66%
594,000416,0003,001,055-3,328,547-4,098,878-5,929,325

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.
IPO date
Apr 26, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
19,058
47.97%
12,880
33.87%
9,621
64.95%
Cost of revenue
8,010
7,005
12,768
Unusual Expense (Income)
NOPBT
11,048
5,875
(3,147)
NOPBT Margin
57.97%
45.62%
Operating Taxes
169
(675)
268
Tax Rate
1.53%
NOPAT
10,879
6,550
(3,415)
Net income
(14,544)
101.87%
(7,205)
255.57%
(2,026)
-172.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
(5)
24,168
BB yield
-112.68%
Debt
Debt current
141
43
57
Long-term debt
3,473
(5,934)
Deferred revenue
3,258
3,316
5,934
Other long-term liabilities
440,947
65
5,948
Net debt
(1,387)
(10,934)
(26,474)
Cash flow
Cash from operating activities
(5,929)
(4,099)
(3,329)
CAPEX
(2,565)
(1,977)
Cash from investing activities
(1,364)
(2,765)
(3,102)
Cash from financing activities
3,704
(15)
19,308
FCF
10,880
12,396
(2,909)
Balance
Cash
4,946
8,536
19,420
Long term investments
54
2,441
1,178
Excess cash
4,048
10,333
20,117
Stockholders' equity
3,594
17,833
25,038
Invested Capital
6,981
10,925
10,927
ROIC
121.51%
59.95%
ROCE
104.47%
27.64%
EV
Common stock shares outstanding
128,787
129,497
122,563
Price
0.20
11.43%
0.18
 
Market cap
25,252
17.73%
21,449
 
EV
14,318
(5,025)
EBITDA
12,640
7,178
(2,435)
EV/EBITDA
1.99
2.06
Interest
78
22
194
Interest/NOPBT
0.71%
0.38%