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BikeExchange Limited (BEX.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 4 | 4 | 5 | 6 | 6 |
| Operating profit | AUD m | -7 | -7 | |||||
| Net profit | AUD m | - | -0 | -2 | -11 | -14 | -16 | -16 |
| EPS reported | AUD | -1.92 | -1.92 | |||||
| Operating cashflow per share | AUD | -1.03 | -1.03 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -1.05 | -1.05 | |||||
| Free cash flow | AUD m | -9 | -9 | |||||
| Net debt | AUD m | -1 | -1 | |||||
| Book value equity | AUD m | -2 | -1 | |||||
| Book value per share | AUD | -0.19 | -0.11 | |||||
| Number of shares | m | 8.47 | 6.96 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.73 | -12.16 | |||||
| P/S LTM | x | 0.92 | 1.41 | |||||
| P/FCF LTM | x | -0.67 | -1.02 | |||||
| EV/EBITDA LTM | x | -0.78 | -1.18 | |||||
| EV/Sales LTM | x | 0.77 | 1.23 | |||||
| Earnings Yield LTM | % | -274.53% | -431.85% | |||||
| FCF Yield | % | -149.49% | -97.73% | |||||
| Quality | ||||||||
| ROE | % | 1024.1% | -568.46% | |||||
| ROIC | % | 1070.9% | 1070.9% | |||||
| Operating margin | % | -113.20% | -113.20% | |||||
| Gross margin | % | -10.58% | -10.58% | |||||
| FCF/Sales | % | -138.01% | -138.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.97% | -2.34% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -9.75 | -17.03 | |||||
| Net Debt/EBITDA | x | 0.16 | 0.16 | |||||
| EBIT/Net interest | x | -430.08 | -430.08 | |||||
| Net debt/market cap | % | -18.49% | -13.13% | |||||
| Net debt/Equity | x | 0.69 | 1.60 | |||||
| Gross debt/equity | x | -0.57 | -0.70 | |||||
Company overview
BikeExchange Limited maintains various online marketplaces exclusively for the cycling sector. These technology-driven platforms efficiently link consumers with a wide range of retailers offering bicycles, components, and accessories. Beyond its digital ventures, the company also manages physical bicycle retail outlets and offers specialized logistics services for cycling products. Established in Melbourne, Australia, in 2007, BikeExchange Limited's operations span across Australia, New Zealand, Europe, North America, and Colombia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BikeExchange Limited (BEX.AX)
BikeExchange Limited maintains various online marketplaces exclusively for the cycling sector. These technology-driven platforms efficiently link consumers with a wide range of retailers offering bicycles, components, and accessories. Beyond its digital ventures, the company also manages physical bicycle retail outlets and offers specialized logistics services for cycling products. Established in Melbourne, Australia, in 2007, BikeExchange Limited's operations span across Australia, New Zealand, Europe, North America, and Colombia.
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