XASXHMI
Market cap4mUSD
Dec 18, Last price
0.05AUD
Name
Hiremii Ltd
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.72%
Rev. gr., 5y
103.63%
Revenues
30m
+44.44%
Net income
-933k
L-39.33%
CFO
-2m
L
Profile
Hiremii Limited operates as a labour hire and recruitment company in Australia. It operates Hiremii technology, a cloud-based platform. The company also provides recruitment and full-service labour hire solution that provides digitized employee onboarding services. Hiremii Limited was founded in 2017 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 30,065 44.44% | 20,814 82.00% | 11,436 64.86% | ||||
Cost of revenue | 30,567 | 22,470 | 14,385 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (503) | (1,656) | (2,949) | ||||
NOPBT Margin | |||||||
Operating Taxes | (237) | (380) | |||||
Tax Rate | |||||||
NOPAT | (503) | (1,418) | (2,569) | ||||
Net income | (933) -39.33% | (1,538) -44.98% | (2,795) -26.66% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 500 | 1,505 | |||||
BB yield | -9.01% | -43.10% | |||||
| Debt | |||||||
Debt current | 1,233 | 247 | 270 | ||||
Long-term debt | 337 | 110 | 503 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 142 | 250 | |||||
Net debt | 678 | (1,633) | (1,765) | ||||
| Cash flow | |||||||
Cash from operating activities | (2,210) | 28 | (2,472) | ||||
CAPEX | (115) | (94) | (344) | ||||
Cash from investing activities | (289) | (346) | (811) | ||||
Cash from financing activities | 1,407 | (126) | 1,485 | ||||
FCF | (834) | (1,324) | (2,662) | ||||
| Balance | |||||||
Cash | 850 | 1,943 | 2,386 | ||||
Long term investments | 41 | 47 | 152 | ||||
Excess cash | 949 | 1,966 | |||||
Stockholders' equity | 798 | 1,240 | 2,565 | ||||
Invested Capital | 2,147 | 735 | (83) | ||||
ROIC | 1,586.78% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 126,131 | 115,850 | 83,160 | ||||
Price | 0.04 -2.22% | 0.05 7.14% | 0.04 -63.48% | ||||
Market cap | 5,550 6.45% | 5,213 49.26% | 3,493 -56.17% | ||||
EV | 6,228 | 3,581 | 1,727 | ||||
EBITDA | (172) | (1,180) | (2,622) | ||||
EV/EBITDA | |||||||
Interest | 107 | 91 | 51 | ||||
Interest/NOPBT | |||||||