XASXRXH
Market cap9mUSD
Sep 29, Last price
0.03AUD
Name
Rewardle Holdings Ltd
Chart & Performance
P/E
2.47
P/S
1.52
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
44.57%
Revenues
10m
+476.46%
Net income
6m
P
CFO
7m
+2,249.92%
Profile
Rewardle Holdings Limited, together with its subsidiaries, provides digital customer engagement platform for SME merchants. The company provides Rewardle platform, a marketing and transactional platform that combines membership, points, rewards, mobile ordering, payments, and social media integration into a single cloud based platform powered by big data analysis. It has a strategic partnership with Pepper Leaf and Beanhunter. The company was incorporated in 2014 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 10,106 476.46% | 1,753 261.27% | |||||||
Cost of revenue | 3,412 | 1,707 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,694 | 47 | |||||||
NOPBT Margin | 66.24% | 2.66% | |||||||
Operating Taxes | (402) | (347) | |||||||
Tax Rate | |||||||||
NOPAT | 7,097 | 394 | |||||||
Net income | 6,215 -15,064.52% | (42) -92.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,314 | 1,278 | |||||||
Long-term debt | 25 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,273) | 798 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 7,335 | 312 | |||||||
CAPEX | (7,054) | (323) | |||||||
Cash from investing activities | (7,189) | (323) | |||||||
Cash from financing activities | (40) | 86 | |||||||
FCF | 8,237 | 696 | |||||||
| Balance | |||||||||
Cash | 240 | 133 | |||||||
Long term investments | 7,372 | 347 | |||||||
Excess cash | 7,107 | 392 | |||||||
Stockholders' equity | 8,189 | (2,276) | |||||||
Invested Capital | (1,517) | 1,278 | |||||||
ROIC | 31.90% | ||||||||
ROCE | 119.77% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 526,321 | 526,321 | |||||||
Price | 0.02 150.00% | 0.01 -33.33% | |||||||
Market cap | 10,526 150.00% | 4,211 -33.33% | |||||||
EV | 4,565 | 5,009 | |||||||
EBITDA | 6,697 | 47 | |||||||
EV/EBITDA | 0.68 | 106.83 | |||||||
Interest | 18 | ||||||||
Interest/NOPBT | 0.26% | ||||||||