Financials Thrive Tribe Technologies Limited

Equities

1TT

AU0000276271

Software

Delayed Australian S.E. 09:12:16 2024-05-01 pm EDT 5-day change 1st Jan Change
0.016 AUD 0.00% Intraday chart for Thrive Tribe Technologies Limited -11.11% -11.11%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4.64 2.062 1.535 7.644 3.822 11.57
Enterprise Value (EV) 1 3.177 1.78 1.462 4.18 3.169 11.43
P/E ratio -3.19 x -2.08 x -0.25 x -1.52 x -1.67 x -5.89 x
Yield - - - - - -
Capitalization / Revenue 22 x 20.4 x 23.2 x 55.1 x 7.96 x 24.2 x
EV / Revenue 15 x 17.6 x 22.1 x 30.1 x 6.6 x 23.9 x
EV / EBITDA -2.18 x -1.5 x -1 x -1.42 x -1.47 x -8.29 x
EV / FCF -3.16 x -2.33 x -1.97 x -1.97 x -1.49 x -11.8 x
FCF Yield -31.6% -42.9% -50.8% -50.8% -67.2% -8.51%
Price to Book 1.02 x 0.58 x 12.9 x 2.16 x 2.8 x 6.72 x
Nbr of stocks (in thousands) 25,775 25,775 51,163 191,108 191,108 296,622
Reference price 2 0.1800 0.0800 0.0300 0.0400 0.0200 0.0390
Announcement Date 9/28/18 9/30/19 11/1/20 8/26/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2112 0.1008 0.0661 0.1388 0.4801 0.4784
EBITDA 1 -1.461 -1.187 -1.469 -2.944 -2.158 -1.38
EBIT 1 -1.481 -1.195 -1.477 -2.95 -2.175 -1.397
Operating Margin -701.35% -1,184.91% -2,235.74% -2,124.45% -452.97% -291.9%
Earnings before Tax (EBT) 1 -1.256 -0.9936 -4.739 -2.948 -2.173 -1.432
Net income 1 -1.256 -0.9936 -4.739 -2.948 -2.173 -1.432
Net margin -594.68% -985.24% -7,172.99% -2,123.07% -452.71% -299.41%
EPS 2 -0.0565 -0.0385 -0.1220 -0.0262 -0.0120 -0.006623
Free Cash Flow 1 -1.005 -0.7643 -0.7429 -2.123 -2.131 -0.9726
FCF margin -476.05% -757.91% -1,124.62% -1,529.29% -443.85% -203.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 11/1/20 8/26/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.46 0.28 0.07 3.46 0.65 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.01 -0.76 -0.74 -2.12 -2.13 -0.97
ROE (net income / shareholders' equity) -36% -24.6% -259% -161% -88.7% -92.9%
ROA (Net income/ Total Assets) -24.9% -17.9% -45.6% -86.7% -48.6% -19.6%
Assets 1 5.041 5.558 10.39 3.398 4.467 7.312
Book Value Per Share 2 0.1800 0.1400 0 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0600 0.0100 0 0.0200 0 0.0200
Capex - - - 0.01 0.01 -
Capex / Sales - - - 10.62% 1.53% -
Announcement Date 9/28/18 9/30/19 11/1/20 8/26/21 8/31/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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