XASXREM
Market cap2mUSD
Dec 19, Last price
0.02AUD
Name
RemSense Technologies Ltd
Chart & Performance
P/E
—
P/S
2.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.32%
Revenues
2m
-20.03%
Net income
-2m
L-23.99%
CFO
-1m
L-17.94%
Profile
RemSense Technologies Limited operates in engineering and innovation, data capture and insights, and virtual plant businesses in Australia and internationally. The company offers a range of services, such as photogrammetry/surveying, inspection of assets, and environmental and rehabilitation. It also provides 3D modelling and visualization of complex assets; survey and mapping; aerial based gas detection; tethered operation; terrestrial based scanning; thermal and multispectral imaging; and photography and video services. In addition, the company offers virtual plant, an asset valuation platform, which provides visualization tool that enables remote viewing of physical assets on site, as well as audit records. It serves oil and gas; construction and property; mining and industrial; power and utilities; and transport infrastructure industries. The company was founded in 2012 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 1,667 -20.03% | 2,085 -48.45% | 4,044 -6.21% | |||
Cost of revenue | 5,174 | 7,457 | 6,130 | |||
Unusual Expense (Income) | ||||||
NOPBT | (3,507) | (5,373) | (2,086) | |||
NOPBT Margin | ||||||
Operating Taxes | (80) | 305 | ||||
Tax Rate | ||||||
NOPAT | (3,507) | (5,292) | (2,391) | |||
Net income | (2,306) -23.99% | (3,034) 23.78% | (2,451) 236.40% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,685 | 1,455 | 4,632 | |||
BB yield | -75.99% | -21.60% | -29.50% | |||
| Debt | ||||||
Debt current | 187 | 109 | 103 | |||
Long-term debt | 103 | 216 | 103 | |||
Deferred revenue | 138 | |||||
Other long-term liabilities | 302 | 91 | 103 | |||
Net debt | (98) | (572) | (2,066) | |||
| Cash flow | ||||||
Cash from operating activities | (1,356) | (1,653) | (1,968) | |||
CAPEX | (23) | (947) | (646) | |||
Cash from investing activities | (581) | (919) | (644) | |||
Cash from financing activities | 1,473 | 1,221 | 4,219 | |||
FCF | (3,196) | (5,425) | (2,502) | |||
| Balance | ||||||
Cash | 388 | 850 | 2,272 | |||
Long term investments | 47 | |||||
Excess cash | 305 | 793 | 2,070 | |||
Stockholders' equity | 992 | 1,429 | 2,475 | |||
Invested Capital | 1,187 | 1,005 | 611 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 123,216 | 108,639 | 101,301 | |||
Price | 0.02 -70.97% | 0.06 -60.00% | 0.16 | |||
Market cap | 2,218 -67.07% | 6,736 -57.10% | 15,702 | |||
EV | 2,120 | 6,164 | 13,636 | |||
EBITDA | (3,051) | (4,985) | (1,909) | |||
EV/EBITDA | ||||||
Interest | 33 | 13 | 6 | |||
Interest/NOPBT | ||||||