XASXPHL
Market cap3mUSD
Dec 18, Last price
0.02AUD
Name
Propell Holdings Ltd
Chart & Performance
P/E
—
P/S
179.19
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.84%
Rev. gr., 5y
-40.18%
Revenues
33k
-98.15%
Net income
-2m
L-46.97%
CFO
-5m
L+224.52%
Profile
Propell Holdings Limited operates a finance platform for small and medium enterprises in Australia. The company provides lending and payment solutions; insights for financial health; and direct access to a suite of finance tools. Propell Holdings Limited was incorporated in 2016 and is based in Brisbane, Australia.
IPO date
Apr 14, 2021
Employees
6
Domiciled in
AU
Incorporated in
AU
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 | 33 -98.15% | 1,762 114.93% | 820 382.79% | ||||
Cost of revenue | 1,193 | 2,826 | 2,327 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,160) | (1,064) | (1,507) | ||||
NOPBT Margin | |||||||
Operating Taxes | 1 | 3 | |||||
Tax Rate | |||||||
NOPAT | (1,160) | (1,064) | (1,507) | ||||
Net income | (2,376) -46.97% | (4,481) 0.16% | (4,474) 3.08% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,203 | (198) | 1,156 | ||||
BB yield | -56.69% | 5.69% | -23.13% | ||||
| Debt | |||||||
Debt current | 2,679 | 615 | 633 | ||||
Long-term debt | 9,723 | 6,499 | 5,040 | ||||
Deferred revenue | 28 | ||||||
Other long-term liabilities | 59 | 388 | 68 | ||||
Net debt | 11,671 | 6,468 | 5,287 | ||||
| Cash flow | |||||||
Cash from operating activities | (4,841) | (1,492) | (7,338) | ||||
CAPEX | 3 | (702) | |||||
Cash from investing activities | 3 | (702) | |||||
Cash from financing activities | 4,927 | 1,748 | 4,657 | ||||
FCF | (5,590) | 726 | (4,925) | ||||
| Balance | |||||||
Cash | 732 | 646 | 386 | ||||
Long term investments | |||||||
Excess cash | 730 | 558 | 345 | ||||
Stockholders' equity | (5,661) | (5,177) | (845) | ||||
Invested Capital | 12,461 | 7,461 | 5,729 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 176,916 | 120,356 | 99,939 | ||||
Price | 0.01 -58.62% | 0.03 -42.00% | 0.05 -52.38% | ||||
Market cap | 2,123 -39.17% | 3,490 -30.15% | 4,997 -50.79% | ||||
EV | 13,794 | 9,959 | 10,284 | ||||
EBITDA | (1,123) | (665) | (832) | ||||
EV/EBITDA | |||||||
Interest | 1,614 | 1,163 | 384 | ||||
Interest/NOPBT | |||||||