Stock 1CG ONE CLICK GROUP LIMITED
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Financials One Click Group Limited

Equities

1CG

AU0000241234

Financial Technology (Fintech)

Market Closed - Australian S.E.
Other stock markets
 01:51:29 2024-04-30 am EDT 		5-day change 1st Jan Change
0.007 AUD -12.50% Intraday chart for One Click Group Limited -22.22% -41.67%
Feb. 28 One Click Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 One Click Group Limited Announces Resignation of Emily Spano as Company Secretary CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 7.544 9.118
Enterprise Value (EV) 1 4.992 8.195
P/E ratio -0.62 x -3.21 x
Yield - -
Capitalization / Revenue 4.63 x 2.32 x
EV / Revenue 3.06 x 2.09 x
EV / EBITDA -1.27 x -3.3 x
EV / FCF 3,298,756 x -4,068,919 x
FCF Yield 0% -0%
Price to Book 2.37 x 5.67 x
Nbr of stocks (in thousands) 685,903 759,793
Reference price 2 0.0110 0.0120
Announcement Date 2/23/23 2/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 0.2997 1.234 1.63 3.926
EBITDA 1 -0.2796 -1.428 -3.92 -2.483
EBIT 1 -0.6561 -1.882 -3.933 -2.49
Operating Margin -218.95% -152.59% -241.28% -63.43%
Earnings before Tax (EBT) 1 -0.6505 -1.92 -6.908 -2.599
Net income 1 -0.5379 -1.757 -6.908 -2.599
Net margin -179.5% -142.46% -423.78% -66.21%
EPS 2 -0.0122 -0.0117 -0.0178 -0.003739
Free Cash Flow - -0.7332 1.513 -2.014
FCF margin - -59.43% 92.83% -51.3%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 6/8/22 2/23/23 2/23/23 2/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 0.18 0.36 - -
Net Cash position 1 - - 2.55 0.92
Leverage (Debt/EBITDA) -0.6597 x -0.2547 x - -
Free Cash Flow - -0.73 1.51 -2.01
ROE (net income / shareholders' equity) - -71.8% -360% -109%
ROA (Net income/ Total Assets) - -38.6% -80.2% -44%
Assets 1 - 4.547 8.613 5.912
Book Value Per Share 2 0.0200 0 0 0
Cash Flow per Share 2 0 0 0 0
Capex - - 0.01 0.02
Capex / Sales - - 0.77% 0.48%
Announcement Date 6/8/22 2/23/23 2/23/23 2/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Financial Technology (Fintech) (NEC)

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Financial Technology (Fintech) (NEC)
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