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Bigtincan Holdings Limited (BTH.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 20 | 31 | 44 | 108 | 122 | 117 | 108 |
| Operating profit | AUD m | -8 | -20 | |||||
| Net profit | AUD m | -4 | -12 | -14 | -21 | -27 | -14 | -67 |
| EPS reported | AUD | -0.02 | -0.08 | |||||
| Operating cashflow per share | AUD | 0.01 | 0.01 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.01 | 0.01 | |||||
| Free cash flow | AUD m | 6 | -3 | |||||
| Net debt | AUD m | -17 | -10 | |||||
| Book value equity | AUD m | 227 | 184 | |||||
| Book value per share | AUD | 0.37 | 0.23 | |||||
| Number of shares | m | 610.61 | 813.81 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.28 | 0.96 | |||||
| P/S LTM | x | 0.55 | 1.64 | |||||
| P/FCF LTM | x | 11.25 | -58.79 | |||||
| EV/EBITDA LTM | x | 4.36 | 16.06 | |||||
| EV/Sales LTM | x | 0.42 | 1.54 | |||||
| Earnings Yield LTM | % | -22.01% | -10.75% | |||||
| FCF Yield | % | 8.89% | -1.70% | |||||
| Quality | ||||||||
| ROE | % | -6.23% | -6.22% | |||||
| ROIC | % | -3.10% | -3.10% | |||||
| Operating margin | % | -7.02% | -7.02% | |||||
| Gross margin | % | 88.37% | 88.37% | |||||
| FCF/Sales | % | 4.88% | 4.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.66% | -11.19% | |||||
| 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 | 0.34 | -0.18 | |||||
| Net Debt/EBITDA | x | -1.30 | -1.30 | |||||
| EBIT/Net interest | x | -1.23 | -1.23 | |||||
| Net debt/market cap | % | -26.65% | -5.81% | |||||
| Net debt/Equity | x | -0.08 | -0.06 | |||||
| Gross debt/equity | x | 0.07 | 0.09 | |||||
Company overview
Bigtincan Holdings Limited operates as a specialist in sales enablement automation. The company offers key platforms, including the Bigtincan Learning Hub, which is designed to enhance sales strategies and product knowledge through quizzes, curated materials, and concise, self-guided lessons. Another core offering is the Bigtincan Engagement Hub, a comprehensive platform that unifies content, communication functionalities, and analytical insights into customer interactions. Furthermore, Bigtincan provides integration services and robust security solutions for the safe dissemination and oversight of digital documents and media. Its solutions are leveraged across sales, marketing, and field service operations, catering to a diverse clientele in sectors such as life sciences, finance, retail, technology, manufacturing, telecommunications, energy, and governmental organizations. The company, established in 2010, is headquartered in Sydney, Australia.
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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.
Bigtincan Holdings Limited (BTH.AX)
Bigtincan Holdings Limited operates as a specialist in sales enablement automation. The company offers key platforms, including the Bigtincan Learning Hub, which is designed to enhance sales strategies and product knowledge through quizzes, curated materials, and concise, self-guided lessons. Another core offering is the Bigtincan Engagement Hub, a comprehensive platform that unifies content, communication functionalities, and analytical insights into customer interactions. Furthermore, Bigtincan provides integration services and robust security solutions for the safe dissemination and oversight of digital documents and media. Its solutions are leveraged across sales, marketing, and field service operations, catering to a diverse clientele in sectors such as life sciences, finance, retail, technology, manufacturing, telecommunications, energy, and governmental organizations. The company, established in 2010, is headquartered in Sydney, Australia.
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