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Family Zone Cyber Safety Limited (FZO.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 2 | 2 | 4 | 5 | 9 | 45 |
| Operating profit | AUD m | -59 | |||||
| Net profit | AUD m | -9 | -21 | -20 | -21 | -27 | -64 |
| EPS reported | AUD | -0.09 | |||||
| Operating cashflow per share | AUD | -0.08 | |||||
| Capex per share | AUD | 0.21 | |||||
| FCF per share | AUD | -0.28 | |||||
| Free cash flow | AUD m | -197 | |||||
| Net debt | AUD m | -28 | |||||
| Book value equity | AUD m | 165 | |||||
| Book value per share | AUD | 0.24 | |||||
| Number of shares | m | 693.58 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.26 | |||||
| P/S LTM | x | 4.65 | |||||
| P/FCF LTM | x | -1.06 | |||||
| EV/EBITDA LTM | x | -3.41 | |||||
| EV/Sales LTM | x | 4.02 | |||||
| Earnings Yield LTM | % | -30.77% | |||||
| FCF Yield | % | -94.71% | |||||
| Quality | |||||||
| ROE | % | -38.72% | |||||
| ROIC | % | -29.22% | |||||
| Operating margin | % | -131.11% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -440.62% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +399.03% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -43.62 | |||||
| Net Debt/EBITDA | x | 0.53 | |||||
| EBIT/Net interest | x | -28.00 | |||||
| Net debt/market cap | % | -13.57% | |||||
| Net debt/Equity | x | -0.17 | |||||
| Gross debt/equity | x | 0.03 | |||||
Company overview
Family Zone Cyber Safety Limited is dedicated to providing, marketing, and distributing products and services focused on online security. Its flagship offering, the Family Zone platform, delivers crucial cyber safety configurations, expert advice, and ongoing support to both parents and schools, safeguarding children across various networks and devices at home and in educational settings. The platform also empowers telecommunications providers and device manufacturers to integrate comprehensive cyber safety practices directly into their own product offerings. Additionally, the company supplies classroom management tools and a range of solutions encompassing hot spotting, VPNs, and mobile device security. These services are tailored for a wide array of clients, including families, educational institutions, IT businesses, educators, residential facility managers, and pastoral care organizations. Established in West Perth, Australia, in 2014, Family Zone Cyber Safety Limited operates internationally, serving markets in Australia, New Zealand, the United Kingdom, the United States, Europe, Canada, and Asia.
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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.
Family Zone Cyber Safety Limited (FZO.AX)
Family Zone Cyber Safety Limited is dedicated to providing, marketing, and distributing products and services focused on online security. Its flagship offering, the Family Zone platform, delivers crucial cyber safety configurations, expert advice, and ongoing support to both parents and schools, safeguarding children across various networks and devices at home and in educational settings. The platform also empowers telecommunications providers and device manufacturers to integrate comprehensive cyber safety practices directly into their own product offerings. Additionally, the company supplies classroom management tools and a range of solutions encompassing hot spotting, VPNs, and mobile device security. These services are tailored for a wide array of clients, including families, educational institutions, IT businesses, educators, residential facility managers, and pastoral care organizations. Established in West Perth, Australia, in 2014, Family Zone Cyber Safety Limited operates internationally, serving markets in Australia, New Zealand, the United Kingdom, the United States, Europe, Canada, and Asia.
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