XASXQOR
Market cap124mUSD
Oct 21, Last price
0.69AUD
Name
Family Zone Cyber Safety Ltd
Chart & Performance
P/E
—
P/S
6.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
260.40%
Revenues
102m
+24.43%
Net income
-55m
L-36.84%
CFO
7m
P
Earnings
Feb 24, 2025
Profile
Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services. It offers Family Zone platform that delivers cyber safety settings, advice, and support to parents and schools across various networks and devices to keep children safe at home and school, as well as permits telecommunication service providers and device manufacturers to embed cyber safety practices into their offerings. The company also provides classroom management solutions. It offers hot spotting, VPN, and mobile solutions for families and schools, IT companies, educators, residential managers, and pastoral care organizations. It serves in Australia, New Zealand, the United Kingdom, the United States, Europe, Canada, Asia, and internationally. The company was incorporated in 2014 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 101,884 24.43% | 81,882 83.08% | 44,726 399.03% | ||
Cost of revenue | 119,221 | 148,685 | 94,486 | ||
Unusual Expense (Income) | |||||
NOPBT | (17,337) | (66,803) | (49,760) | ||
NOPBT Margin | |||||
Operating Taxes | (6,122) | (4,348) | (1,414) | ||
Tax Rate | |||||
NOPAT | (11,215) | (62,455) | (48,346) | ||
Net income | (54,770) -36.84% | (86,720) 35.47% | (64,015) 191.90% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 138 | 19,561 | 179,729 | ||
BB yield | |||||
| Debt | |||||
Debt current | 7,685 | 15,216 | 1,978 | ||
Long-term debt | 40,677 | 9,771 | 6,192 | ||
Deferred revenue | 702 | 1,836 | |||
Other long-term liabilities | 28,947 | 13,591 | 12,664 | ||
Net debt | 37,746 | 18,152 | (24,766) | ||
| Cash flow | |||||
Cash from operating activities | 6,769 | (23,638) | (37,267) | ||
CAPEX | (5,969) | (5,969) | (1,328) | ||
Cash from investing activities | (25,467) | (25,697) | (143,689) | ||
Cash from financing activities | 21,667 | 20,981 | 178,868 | ||
FCF | (15,395) | (18,314) | (49,441) | ||
| Balance | |||||
Cash | 9,386 | 6,620 | 32,746 | ||
Long term investments | 1,231 | 215 | 190 | ||
Excess cash | 5,522 | 2,741 | 30,700 | ||
Stockholders' equity | 137,951 | 158,860 | 165,309 | ||
Invested Capital | 205,090 | 190,822 | 153,628 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,124,893 | 839,589 | 693,575 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 14,178 | (42,794) | (38,994) | ||
EV/EBITDA | |||||
Interest | 7,580 | 5,368 | 2,094 | ||
Interest/NOPBT | |||||