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XASXKDY
Market cap2mUSD
Feb 23, Last price  
0.03AUD
Name

Kaddy Ltd

Chart & Performance

D1W1MN
XASX:KDY chart
P/E
—
P/S
27.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
141k
-99.22%
20,623,00015,268,0001,630,3761,276,5505,027,9208,799,8687,147,7575,176,4835,438,9987,335,1475,002,653349,657167,3049,431216,50139,252510,1952,603,81018,106,416140,678
Net income
-35m
L+101.75%
-9,505,000-39,348,000-1,524,039-251,178315,459207,617-214,844-6,952,4164,993-198,740-1,879,190-548,745-3,725-4,506,480-2,108,315-1,655,517-2,036,474-6,931,632-17,464,677-35,234,913
CFO
-5m
L-68.02%
000000000000000-1,188,822-1,810,518-5,780,058-15,625,595-4,997,187
Earnings
Feb 26, 2025

Profile

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. The company operates Kaddy, a technology platform, which provides an end-to-end supply chain solution to beverage suppliers. It also provides wine logistic services. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.
URL
https://www.dw8.com.au/
IPO date
Apr 04, 2001
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
141
-99.22%
18,106
595.38%
Cost of revenue
1,199
28,758
Unusual Expense (Income)
NOPBT
(1,058)
(10,651)
NOPBT Margin
Operating Taxes
1,147
Tax Rate
NOPAT
(1,058)
(11,799)
Net income
(35,235)
101.75%
(17,465)
151.96%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,437
21,031
BB yield
-71.56%
Debt
Debt current
2,611
3,435
Long-term debt
59
34,913
Deferred revenue
Other long-term liabilities
748
Net debt
2,670
33,045
Cash flow
Cash from operating activities
(4,997)
(15,626)
CAPEX
(276)
(1,950)
Cash from investing activities
(139)
(5,390)
Cash from financing activities
1,783
18,015
FCF
16,982
(27,152)
Balance
Cash
648
3,354
Long term investments
1,948
Excess cash
4,397
Stockholders' equity
(2,439)
30,047
Invested Capital
2,400
45,615
ROIC
ROCE
2,745.08%
EV
Common stock shares outstanding
126,943
78,365
Price
0.38
-80.00%
Market cap
29,387
-74.24%
EV
62,432
EBITDA
3,534
(7,398)
EV/EBITDA
Interest
1,215
Interest/NOPBT