XASXICI
Market cap19mUSD
Jan 08, Last price
0.02AUD
1D
0.00%
1Q
4.35%
IPO
-88.00%
Name
Icandy Interactive Ltd
Chart & Performance
P/E
—
P/S
1.18
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.98%
Rev. gr., 5y
55.30%
Revenues
26m
-10.46%
Net income
-13m
L+781.41%
CFO
-8m
L+12,296.98%
Earnings
Feb 28, 2025
Profile
iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, and Indonesia. It operates through Development of Digital Media, Development of Intellectual Properties, and All Other segments. The company also offers software for interactive digital media, as well as engages in the design and development of intellectual properties for software applications and games. iCandy Interactive Limited was incorporated in 2015 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑05 | |
| Income | ||||||||||
Revenues | 26,105 -10.46% | 29,154 1,399.99% | ||||||||
Cost of revenue | 24,501 | 28,759 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,604 | 395 | ||||||||
NOPBT Margin | 6.14% | 1.35% | ||||||||
Operating Taxes | 1,300 | 1,747 | ||||||||
Tax Rate | 81.04% | 442.63% | ||||||||
NOPAT | 304 | (1,352) | ||||||||
Net income | (13,181) 781.41% | (1,495) -63.73% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (58) | 17,867 | ||||||||
BB yield | 0.16% | -27.49% | ||||||||
| Debt | ||||||||||
Debt current | 4,634 | 2,551 | ||||||||
Long-term debt | 3,670 | 3,582 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,556) | |||||||||
Net debt | 18 | (15,677) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (7,554) | (61) | ||||||||
CAPEX | (5,881) | (3,855) | ||||||||
Cash from investing activities | (5,181) | (14,118) | ||||||||
Cash from financing activities | 760 | 14,033 | ||||||||
FCF | (2,373) | (13,123) | ||||||||
| Balance | ||||||||||
Cash | 7,168 | 19,017 | ||||||||
Long term investments | 1,117 | 2,792 | ||||||||
Excess cash | 6,980 | 20,351 | ||||||||
Stockholders' equity | 64,701 | 82,941 | ||||||||
Invested Capital | 64,864 | 68,220 | ||||||||
ROIC | 0.46% | |||||||||
ROCE | 2.23% | 0.45% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,306,203 | 1,226,305 | ||||||||
Price | 0.03 -47.17% | 0.05 -60.74% | ||||||||
Market cap | 36,574 -43.73% | 64,994 -19.03% | ||||||||
EV | 36,737 | 50,339 | ||||||||
EBITDA | 6,263 | 3,599 | ||||||||
EV/EBITDA | 5.87 | 13.99 | ||||||||
Interest | 371 | 241 | ||||||||
Interest/NOPBT | 23.15% | 61.01% | ||||||||