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XASX
KDY
Market cap2mUSD
Feb 23, Last price  
0.03AUD
Name

Kaddy Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
27.26
EPS
—
Div Yield, %
—
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

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
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
141
-99.22%
Cost of revenue
1,199
Unusual Expense (Income)
NOPBT
(1,058)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
(1,058)
Net income
(35,235)
101.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,437
BB yield
Debt
Debt current
2,611
Long-term debt
59
Deferred revenue
Other long-term liabilities
Net debt
2,670
Cash flow
Cash from operating activities
(4,997)
CAPEX
(276)
Cash from investing activities
(139)
Cash from financing activities
1,783
FCF
16,982
Balance
Cash
648
Long term investments
Excess cash
Stockholders' equity
(2,439)
Invested Capital
2,400
ROIC
ROCE
2,745.08%
EV
Common stock shares outstanding
126,943
Price
Market cap
EV
EBITDA
3,534
EV/EBITDA
Interest
Interest/NOPBT