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Stock profile

ELMO Software Limited (ELMFF)

Country: AustraliaSector: TechnologyIndustry: Software - ApplicationExchange: OTC

Delisted · last close 10 Feb 2023

Current price
3.35 USD-2.62%
Last close 10 Feb 2023
Benchmarks

Key financial summary

Financials in AUD
201720182019202020212022
Total revenueAUD m172740506991
Operating profitAUD m-73
Net profitAUD m-1-3-13-19-38-77
EPS reportedAUD-0.88
Operating cashflow per shareAUD0.00
Capex per shareAUD0.24
FCF per shareAUD-0.24
Free cash flowAUD m-21
Net debtAUD m22
Book value equityAUD m102
Book value per shareAUD1.16
Number of sharesm87.73
DPS (TTM paid)AUD0.00

Financial summary

Financials in AUD
201720182019202020212022
Value
P/E TTMx-
P/B LTMx1.96
P/S LTMx2.18
P/FCF LTMx-9.33
EV/EBITDA LTMx-5.41
EV/Sales LTMx2.41
Earnings Yield LTM%-38.51%
FCF Yield%-10.72%
Quality
ROE%-75.43%
ROIC%-39.85%
Operating margin%-80.04%
Gross margin%80.49%
FCF/Sales%-23.40%
Growth and momentum
EPS Growth YoY%-
Sales Growth YoY%+32.24%
Net Income Growth YoY%-
FCF Growth%-
Operating Profit Growth%-
Dividend and capital structure
Dividend Yield%0.00%
Dividend Growth%0.00%
Payout Ratio%0.00%
FCF/Debtx-0.31
Net Debt/EBITDAx-0.52
EBIT/Net interestx-18.23
Net debt/market cap%11.10%
Net debt/Equityx0.22
Gross debt/equityx0.68

Company overview

ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments. ELMO develops, markets, and implements an extensive array of modular software applications designed to streamline various HR, payroll, and expenditure-related processes. These applications cover functionalities such as recruitment, employee onboarding, performance management, learning management, rewards and recognition, enhancing employee experience, course building tools, pre-existing training content, video libraries, remuneration, predictive people analytics, succession planning, and workforce rostering and time tracking. Additionally, ELMO offers specialized solutions including HR Core for essential people management and self-service functionalities for employees and managers. Its Hybrid Work tool assists organizations in managing capacity constraints and team scheduling, while the Wellbeing platform provides employees with vital health and wellness resources. The company also supplies an HR Survey tool to facilitate and manage staff feedback initiatives.

WebsiteN/A
IndustrySoftware - Application
CountryAustralia
Trades inUSD

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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.

Delisted · last close 10 Feb 2023

ELMO Software Limited (ELMFF)

ELMFF · OTC · Technology
3.35 USD-2.62%
Benchmarks
Financialsin AUD
20212022
About

ELMO Software Limited, founded in Sydney, Australia in 2002, delivers cloud-based Software-as-a-Service (SaaS) platforms specializing in human resources (HR), payroll, and expense management. Operating across Australia, New Zealand, the United Kingdom, and internationally, the company caters to both Small Business and Mid-Market segments. ELMO develops, markets, and implements an extensive array of modular software applications designed to streamline various HR, payroll, and expenditure-related processes. These applications cover functionalities such as recruitment, employee onboarding, performance management, learning management, rewards and recognition, enhancing employee experience, course building tools, pre-existing training content, video libraries, remuneration, predictive people analytics, succession planning, and workforce rostering and time tracking. Additionally, ELMO offers specialized solutions including HR Core for essential people management and self-service functionalities for employees and managers. Its Hybrid Work tool assists organizations in managing capacity constraints and team scheduling, while the Wellbeing platform provides employees with vital health and wellness resources. The company also supplies an HR Survey tool to facilitate and manage staff feedback initiatives.

IndustrySoftware - Application
CountryAustralia
Trades inUSD

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.

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