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XASXTD1
Market cap2mUSD
Dec 19, Last price  
0.00AUD
Name

Tali Digital Ltd

Chart & Performance

D1W1MN
XASX:TD1 chart
P/E
—
P/S
1,650.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
44.27%
Rev. gr., 5y
-70.63%
Revenues
2k
-92.50%
669,0000287,000891,0000398,00000617,000295,000319,870303,374566,156490,741913,86747,22934,23813,16526,6271,996
Net income
-3m
L+38.01%
-13,536,000-17,830,000-15,218,000-36,093,000-36,218,000-41,488,000-4,402,000-3,513,000-2,977,000-2,897,000-6,610,135-6,782,938-1,366,472-3,043,092-3,248,837-3,397,938-4,858,273-6,936,129-2,258,623-3,117,041
CFO
-363k
L-81.83%
00000-16,846,00000-2,681,000-1,688,000-2,034,525-1,386,619-1,531,173-1,762,104-2,461,913-2,717,938-5,798,046-4,328,145-2,000,141-363,349
Earnings
Feb 17, 2025

Profile

TALi Digital Limited, a digital health company, delivers diagnostic and therapeutic solutions to improve cognitive function and behaviour in Australia. The company offers TALi DETECT, a 20-30 minute evidence-based digital screening program comprising cognitive performance tasks to determine how a child's attention skills are developing against their peers; and TALi TRAIN, a digital cognitive training program to improve selective attention and numeracy skills, as well as improvements in inattentive and hyperactive behaviour in some children. It has a strategic licensing agreement with Akili Interactive Labs, Inc for pediatric cognition products. The company was formerly known as Novita Healthcare Limited and changed its name to TALI Digital Limited in December 2019. TALi Digital Limited was incorporated in 2004 and is based in Camberwell, Australia.
URL
https://talidigital.com/
IPO date
Sep 23, 2004
Employees
5
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2
-92.50%
27
102.26%
13
-61.55%
Cost of revenue
940
2,403
7,302
Unusual Expense (Income)
NOPBT
(938)
(2,376)
(7,289)
NOPBT Margin
Operating Taxes
(66)
(598)
(614)
Tax Rate
NOPAT
(871)
(1,778)
(6,675)
Net income
(3,117)
38.01%
(2,259)
-67.44%
(6,936)
42.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,701
2,707
BB yield
-114.89%
-37.61%
Debt
Debt current
505
42
Long-term debt
924
Deferred revenue
1,963
1,791
Other long-term liabilities
6
Net debt
(2,127)
(2,485)
(881)
Cash flow
Cash from operating activities
(363)
(2,000)
(4,328)
CAPEX
(1)
(818)
(13)
Cash from investing activities
(818)
(13)
Cash from financing activities
(504)
3,956
3,458
FCF
(610)
(2,025)
(4,292)
Balance
Cash
2,127
2,990
1,847
Long term investments
Excess cash
2,127
2,989
1,847
Stockholders' equity
2,150
5,169
3,430
Invested Capital
23
4,648
3,885
ROIC
ROCE
EV
Common stock shares outstanding
3,295,156
2,147,518
1,199,720
Price
0.00
-33.33%
0.00
-75.00%
0.01
-81.25%
Market cap
3,295
2.29%
3,221
-55.25%
7,198
-77.40%
EV
1,168
737
6,317
EBITDA
(759)
(2,056)
(6,918)
EV/EBITDA
Interest
11
Interest/NOPBT