Financials GetSwift Technologies Limited

Equities

GTSWF

CA37428G1000

Software

Delayed OTC Markets 11:34:12 2024-04-05 am EDT 5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for GetSwift Technologies Limited -.--% -.--%

Valuation

Fiscal Period: June 2021
Capitalization 1 30.54
Enterprise Value (EV) 2 24.69
P/E ratio -1.29 x
Yield -
Capitalization / Revenue 1.54 x
EV / Revenue 1.24 x
EV / EBITDA -1,420,357 x
EV / FCF -2.75 x
FCF Yield -36.3%
Price to Book 2.4 x
Nbr of stocks (in thousands) 30,764
Reference price 3 0.9928
Announcement Date 10/15/21
1USD in Million2AUD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 0.1076 0.3364 0.773 2.14 24.96 19.83
EBITDA - -1.973 -18.15 -25.53 -31.14 -17.38
EBIT 1 -0.7261 -1.973 -18.18 -25.96 -33.96 -20.37
Operating Margin -675.11% -586.64% -2,351.88% -1,213.09% -136.04% -102.69%
Earnings before Tax (EBT) 1 -0.4625 -1.922 -12.12 -19.49 -31.17 -23.66
Net income 1 -0.4625 -1.922 -12.12 -19.49 -31.34 -23.52
Net margin -430.05% -571.3% -1,568.31% -910.93% -125.53% -118.6%
EPS 2 -0.005262 -0.0200 -0.0711 -0.1034 -0.1656 -0.7716
Free Cash Flow 1 -0.9212 -0.6214 -2.66 -15.4 -18.89 -8.974
FCF margin -856.48% -184.75% -344.15% -719.61% -75.67% -45.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/26/16 8/30/17 8/30/18 8/28/19 8/31/20 10/15/21
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.27 15.7 96.7 68.8 32.3 5.85
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.92 -0.62 -2.66 -15.4 -18.9 -8.97
ROE (net income / shareholders' equity) -302% -24.4% -22.4% -23.4% -50.4% -90.7%
ROA (Net income/ Total Assets) -165% -15.3% -20% -18.4% -27.5% -30.6%
Assets 1 0.2797 12.53 60.6 106 114.1 76.86
Book Value Per Share 2 0 0.1200 0.4900 0.3900 0.2300 0.4100
Cash Flow per Share 2 0 0.1000 0.1900 0.3600 0.1800 0.2400
Capex - - 0.09 0.18 0.03 1.02
Capex / Sales - - 11.38% 8.27% 0.11% 5.12%
Announcement Date 10/26/16 8/30/17 8/30/18 8/28/19 8/31/20 10/15/21
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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