XASXSIX
Market cap18mUSD
Jan 08, Last price
0.06AUD
1D
-1.79%
Jan 2017
-84.29%
IPO
-99.35%
Name
Sprintex Ltd
Chart & Performance
Profile
Sprintex Limited, together with its subsidiaries, manufactures and distributes clean air compressors. Its clean air compressors comprise superchargers and supercharger systems. The company also provides customer support, as well as sales and marketing services. It operates in the United States, Australia, the United Arab Emirates, and internationally. The company was incorporated in 2003 and is based in Darch, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,196 17.06% | 1,022 107.13% | 493 -14.18% | |||||||
Cost of revenue | 6,215 | 5,984 | 4,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,019) | (4,963) | (4,271) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 362 | 5 | 149 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,381) | (4,963) | (4,420) | |||||||
Net income | (4,498) 2.64% | (4,383) -25.50% | (5,882) -4,708.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,416 | 150 | 2,705 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,269 | 1,723 | 194 | |||||||
Long-term debt | 410 | 3,991 | 431 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,740 | 5,665 | 544 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,517) | (3,212) | (4,291) | |||||||
CAPEX | (243) | (94) | (946) | |||||||
Cash from investing activities | (169) | 53 | (946) | |||||||
Cash from financing activities | 5,575 | 3,129 | 2,750 | |||||||
FCF | (5,103) | (5,065) | (5,121) | |||||||
Balance | ||||||||||
Cash | 1,938 | 49 | 80 | |||||||
Long term investments | ||||||||||
Excess cash | 1,878 | 55 | ||||||||
Stockholders' equity | (1,890) | (2,181) | 1,171 | |||||||
Invested Capital | 5,081 | 3,719 | 1,452 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 399,833 | 254,347 | 231,612 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (5,019) | (4,587) | (4,138) | |||||||
EV/EBITDA | ||||||||||
Interest | 207 | 664 | 12 | |||||||
Interest/NOPBT |