XASXNVQ
Market cap2mUSD
Dec 07, Last price
0.00AUD
Name
TYMLEZ Group Ltd
Chart & Performance
P/E
—
P/S
51.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.10%
Revenues
72k
-74.26%
Net income
-4m
L+16.59%
CFO
-4m
Profile
Tymlez Group Limited provides blockchain platforms in Australia and Europe. It offers Tymlez Platform for companies to monitor and report on their carbon neutral initiative, as well as set and achieve environmental, social, and governance (ESG) targets. The company also provides solutions across ESG compliance, guarantee of origin, and smart energy that offers organizations with the transparency and security needed to meet their climate targets and obligations. Tymlez Group Limited was founded in 2016 and is based in Southport, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||
Revenues | 72 -74.26% | 279 44.80% | |||
Cost of revenue | 3,580 | 3,064 | |||
Unusual Expense (Income) | |||||
NOPBT | (3,508) | (2,785) | |||
NOPBT Margin | |||||
Operating Taxes | (394) | (222) | |||
Tax Rate | |||||
NOPAT | (3,114) | (2,785) | |||
Net income | (4,113) 16.59% | (3,528) -2.15% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,010 | 6,497 | |||
BB yield | -25.31% | -30.15% | |||
| Debt | |||||
Debt current | 365 | 319 | |||
Long-term debt | 151 | ||||
Deferred revenue | |||||
Other long-term liabilities | 458 | ||||
Net debt | (2,338) | (4,490) | |||
| Cash flow | |||||
Cash from operating activities | (4,113) | ||||
CAPEX | |||||
Cash from investing activities | 336 | ||||
Cash from financing activities | 1,534 | 6,146 | |||
FCF | (3,114) | (2,785) | |||
| Balance | |||||
Cash | 2,703 | 4,960 | |||
Long term investments | |||||
Excess cash | 2,699 | 4,946 | |||
Stockholders' equity | 1,940 | 3,990 | |||
Invested Capital | 365 | 470 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 345,177 | 653,058 | |||
Price | 0.02 -30.30% | 0.03 -35.81% | |||
Market cap | 7,939 -63.16% | 21,551 21.44% | |||
EV | 5,601 | 17,061 | |||
EBITDA | (3,508) | (2,785) | |||
EV/EBITDA | |||||
Interest | 27 | 26 | |||
Interest/NOPBT | |||||