XASXZ2U
Market cap9mUSD
Jan 02, Last price
0.08AUD
1D
1.33%
1Q
0.00%
IPO
-78.29%
Name
Zoom2u Technologies Ltd
Chart & Performance
P/E
—
P/S
2.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.26%
Rev. gr., 5y
26.36%
Revenues
6m
+23.56%
Net income
-3m
L-44.89%
CFO
-819k
L-78.79%
Profile
Zoom2u Technologies Limited provides delivery solutions in Australia and internationally. The company operates Zoom2u, a delivery platform that connects with local independent couriers for same day delivery; and Locate2u, which offers a suite of products, including delivery booking management, route optimization, driver tracking, and location sharing. It serves consumers, small and medium-sized enterprises, corporates, retailers, and e-commerce businesses. Zoom2u Technologies Limited was founded in 2014 and is based in Pyrmont, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 5,724 23.56% | 4,632 -0.02% | 4,633 63.22% | ||||
Cost of revenue | 8,140 | 13,862 | 7,160 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,416) | (9,230) | (2,527) | ||||
NOPBT Margin | |||||||
Operating Taxes | (80) | (3) | 83 | ||||
Tax Rate | |||||||
NOPAT | (2,336) | (9,230) | (2,610) | ||||
Net income | (3,063) -44.89% | (5,558) 13.35% | (4,904) 353.48% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,821 | 7,447 | |||||
BB yield | -18.39% | -29.63% | |||||
| Debt | |||||||
Debt current | 50 | 7 | 27 | ||||
Long-term debt | 3,636 | 3,417 | 27 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 464 | 111 | 35 | ||||
Net debt | 1,633 | (430) | (4,205) | ||||
| Cash flow | |||||||
Cash from operating activities | (819) | (3,860) | (3,822) | ||||
CAPEX | (76) | (2,206) | (1,733) | ||||
Cash from investing activities | (1,018) | (2,174) | (1,733) | ||||
Cash from financing activities | 36 | 5,629 | 7,368 | ||||
FCF | (2,371) | (9,173) | (2,641) | ||||
| Balance | |||||||
Cash | 2,053 | 3,854 | 4,259 | ||||
Long term investments | |||||||
Excess cash | 1,767 | 3,622 | 4,027 | ||||
Stockholders' equity | 482 | 3,312 | 5,356 | ||||
Invested Capital | 4,098 | 3,511 | 1,391 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 193,786 | 186,840 | 173,333 | ||||
Price | 0.07 35.85% | 0.05 -63.45% | 0.15 | ||||
Market cap | 13,953 40.90% | 9,903 -60.60% | 25,133 | ||||
EV | 15,585 | 9,472 | 20,928 | ||||
EBITDA | (1,108) | (8,243) | (2,244) | ||||
EV/EBITDA | |||||||
Interest | 1,066 | 356 | 35 | ||||
Interest/NOPBT | |||||||