XASXQFE
Market cap22mUSD
Jan 10, Last price
0.12AUD
1D
10.53%
1Q
16.67%
IPO
-78.13%
Name
QuickFee Ltd
Chart & Performance
P/E
—
P/S
2.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.84%
Rev. gr., 5y
21.53%
Revenues
16m
+4.54%
Net income
-5m
L-42.22%
CFO
-9m
L-44.13%
Earnings
Feb 20, 2025
Profile
QuickFee Limited provides a suite of payment and lending offerings through an online portal to professional, commercial, and personal services providers in Australia and the United States. The company develops QuickFee, an online payment platform and financing solution that enables merchants to accept payments by CC, EFT/ACH, payment plan, or a Buy Now, Pay Later instalment plan. QuickFee Limited was founded in 2009 and is based in Baulkham Hills, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 15,594 4.54% | 14,917 36.58% | 10,922 23.24% | ||||||
Cost of revenue | 19,862 | 20,992 | 22,474 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,268) | (6,075) | (11,552) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,262) | (4) | |||||||
Tax Rate | |||||||||
NOPAT | (4,268) | (4,813) | (11,552) | ||||||
Net income | (4,666) -42.22% | (8,076) -40.18% | (13,500) 57.97% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,806 | 340 | 3,507 | ||||||
BB yield | -19.94% | -2.43% | -22.65% | ||||||
| Debt | |||||||||
Debt current | 48,530 | 35,814 | 23,120 | ||||||
Long-term debt | 817 | 285 | 329 | ||||||
Deferred revenue | 313 | 209 | |||||||
Other long-term liabilities | 17 | (43) | 3,248 | ||||||
Net debt | 35,796 | 32,712 | 15,263 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (9,043) | (16,186) | (23,015) | ||||||
CAPEX | (74) | (34) | (107) | ||||||
Cash from investing activities | (74) | 4 | (107) | ||||||
Cash from financing activities | 19,247 | 11,345 | 9,202 | ||||||
FCF | (15,860) | (25,904) | (22,410) | ||||||
| Balance | |||||||||
Cash | 13,551 | 3,387 | 8,185 | ||||||
Long term investments | |||||||||
Excess cash | 12,771 | 2,641 | 7,639 | ||||||
Stockholders' equity | 8,508 | 8,945 | 16,296 | ||||||
Invested Capital | 50,935 | 82,584 | 59,733 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 280,750 | 268,533 | 227,740 | ||||||
Price | 0.07 30.77% | 0.05 -23.53% | 0.07 -72.80% | ||||||
Market cap | 19,091 36.72% | 13,964 -9.83% | 15,486 -71.10% | ||||||
EV | 54,887 | 46,676 | 30,750 | ||||||
EBITDA | (3,150) | (4,948) | (11,094) | ||||||
EV/EBITDA | |||||||||
Interest | 344 | 3,048 | 1,497 | ||||||
Interest/NOPBT | |||||||||