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Corum Group Limited (COO.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 11 | 10 | 9 | 13 | 12 | 6 | 13 |
| Operating profit | AUD m | -1 | 1 | |||||
| Net profit | AUD m | 0 | -4 | 0 | 1 | 0 | -1 | 1 |
| EPS reported | AUD | -0.00 | 0.00 | |||||
| Operating cashflow per share | AUD | 0.00 | 0.00 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.01 | -0.01 | |||||
| Free cash flow | AUD m | -3 | -4 | |||||
| Net debt | AUD m | -13 | -13 | |||||
| Book value equity | AUD m | 22 | 22 | |||||
| Book value per share | AUD | 0.04 | 0.04 | |||||
| Number of shares | m | 596.76 | 542.63 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.99 | 1.18 | |||||
| P/S LTM | x | 3.67 | 2.07 | |||||
| P/FCF LTM | x | -6.57 | -6.43 | |||||
| EV/EBITDA LTM | x | 28.29 | 4.06 | |||||
| EV/Sales LTM | x | 1.55 | 1.06 | |||||
| Earnings Yield LTM | % | -4.76% | -4.00% | |||||
| FCF Yield | % | -15.21% | -15.56% | |||||
| Quality | ||||||||
| ROE | % | -4.73% | -4.63% | |||||
| ROIC | % | -2.74% | -2.74% | |||||
| Operating margin | % | -11.05% | -11.05% | |||||
| Gross margin | % | 79.89% | 79.89% | |||||
| FCF/Sales | % | -55.82% | -55.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +300.00% | |||||
| Sales Growth YoY | % | -49.52% | +39.32% | |||||
| Net Income Growth YoY | % | - | +519.89% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | -24.30% | |||||
| 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 | -104.97 | -127.78 | |||||
| Net Debt/EBITDA | x | -38.83 | -38.83 | |||||
| EBIT/Net interest | x | -12.31 | -12.31 | |||||
| Net debt/market cap | % | -57.85% | -48.72% | |||||
| Net debt/Equity | x | -0.58 | -0.58 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Corum Group Limited is an Australian technology and software development firm, operating alongside its various subsidiaries, with a primary focus on the Health Service sector. The company specializes in creating and distributing business software solutions specifically tailored for the pharmacy industry. These offerings prominently feature an electronic ordering portal, point-of-sale (POS) systems, software for pharmaceutical dispensing, and tools for managing multiple retail locations. Furthermore, Corum provides associated computer hardware and comprehensive support services. Originally established as Cosmos Limited, the company adopted the name Corum Group Limited in November 2006. Founded in 1950, its corporate headquarters are located 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.
Corum Group Limited (COO.AX)
Corum Group Limited is an Australian technology and software development firm, operating alongside its various subsidiaries, with a primary focus on the Health Service sector. The company specializes in creating and distributing business software solutions specifically tailored for the pharmacy industry. These offerings prominently feature an electronic ordering portal, point-of-sale (POS) systems, software for pharmaceutical dispensing, and tools for managing multiple retail locations. Furthermore, Corum provides associated computer hardware and comprehensive support services. Originally established as Cosmos Limited, the company adopted the name Corum Group Limited in November 2006. Founded in 1950, its corporate headquarters are located in Sydney, Australia.
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