XASXVFX
Market cap7mUSD
Dec 08, Last price
0.01AUD
Name
1st Group Ltd
Chart & Performance
P/E
—
P/S
2.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.45%
Revenues
4m
-12.19%
Net income
-4m
L-46.41%
CFO
-4m
L-46.33%
Profile
1st Group Limited, together its subsidiaries, engages in the provision of healthcare and corporate online search and appointment booking services in Australia. It offers its services through MyHealth1st.com.au, a health services marketplace; PetYeti, an online pet service marketplace; and GoBookings.com, a corporate and government solutions SaaS platform. The company also provides integrated proprietary telehealth software and diagnostic devices that interface with medical record and medical practice systems. It serves pharmacies; private practices, such as doctors, dentists, optometrists, allied services, specialists, and natural therapists; vets; hospitals; and corporate and government agencies. The company was formerly known as 1st Available Ltd and changed its name to 1st Group Limited in December 2016. 1st Group Limited was incorporated in 2009 and is based in Sydney, 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 | 4,468 -12.19% | 5,088 -6.59% | |||||||
Cost of revenue | 7,287 | 10,033 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,819) | (4,945) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (616) | 24 | |||||||
Tax Rate | |||||||||
NOPAT | (2,203) | (4,969) | |||||||
Net income | (3,656) -46.41% | (6,822) 5.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 913 | 3,840 | |||||||
BB yield | -13.88% | -145.28% | |||||||
| Debt | |||||||||
Debt current | 5 | ||||||||
Long-term debt | 6,050 | 4,650 | |||||||
Deferred revenue | 6,050 | ||||||||
Other long-term liabilities | (6,050) | (650) | |||||||
Net debt | 4,613 | 2,643 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,647) | (6,797) | |||||||
CAPEX | (30) | (22) | |||||||
Cash from investing activities | 720 | (22) | |||||||
Cash from financing activities | 2,363 | 4,590 | |||||||
FCF | (1,485) | (5,143) | |||||||
| Balance | |||||||||
Cash | 1,443 | 2,007 | |||||||
Long term investments | |||||||||
Excess cash | 1,219 | 1,753 | |||||||
Stockholders' equity | (6,740) | (3,889) | |||||||
Invested Capital | 6,055 | 4,000 | |||||||
ROIC | |||||||||
ROCE | 429.99% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,315,274 | 528,633 | |||||||
Price | 0.01 0.00% | 0.01 -75.61% | |||||||
Market cap | 6,576 148.81% | 2,643 -71.25% | |||||||
EV | 11,189 | 5,286 | |||||||
EBITDA | (2,780) | (4,920) | |||||||
EV/EBITDA | |||||||||
Interest | 308 | 343 | |||||||
Interest/NOPBT | |||||||||