Full history for every metric is available with a Kvantra account

Stock profile

intelliHR Limited (IHR.AX)

Country: AustraliaSector: TechnologyIndustry: Software - ApplicationExchange: ASX

Delisted · last close 11 May 2023

Current price
0.24 AUD0.00%
Last close 11 May 2023
Benchmarks

Key financial summary

Financials in AUD
201620172018201920202021TTM
Total revenueAUD m-001252
Operating profitAUD m-9-8
Net profitAUD m--5-6-5-8-9-8
EPS reportedAUD-0.03-0.03
Operating cashflow per shareAUD-0.02-0.02
Capex per shareAUD0.010.01
FCF per shareAUD-0.03-0.03
Free cash flowAUD m-11-6
Net debtAUD m-5-6
Book value equityAUD m88
Book value per shareAUD0.020.03
Number of sharesm322.79262.09
DPS (TTM paid)AUD0.000.00

Financial summary

Financials in AUD
201620172018201920202021TTM
Value
P/E TTMx--
P/B LTMx2.2910.29
P/S LTMx3.5133.04
P/FCF LTMx-1.67-14.65
EV/EBITDA LTMx-2.02-13.31
EV/Sales LTMx2.5530.64
Earnings Yield LTM%-49.75%-11.86%
FCF Yield%-59.94%-6.83%
Quality
ROE%-113.70%-139.48%
ROIC%-104.73%-104.73%
Operating margin%-173.46%-173.46%
Gross margin%100.00%100.00%
FCF/Sales%-210.61%-210.61%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+108.80%+97.03%
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/Debtx-20.25-10.39
Net Debt/EBITDAx0.760.76
EBIT/Net interestx-144.36-144.36
Net debt/market cap%-29.70%-7.25%
Net debt/Equityx-0.68-0.75
Gross debt/equityx0.070.07

Company overview

intelliHR Limited, through its associated entities, creates and markets a cloud-hosted human resources management platform, operating both domestically in Australia and across global markets. The company provides a robust suite of functionalities for centralizing HR data, automating critical processes, delivering insightful HR analytics, ensuring regulatory compliance, facilitating effective team oversight, optimizing performance management, fostering employee engagement and feedback, aiding in staff retention, and streamlining the onboarding experience for new hires. Its solutions cater to a diverse clientele spanning sectors such as accounting, education, engineering, hospitality, legal, healthcare, non-governmental organizations, and technology firms, in addition to various not-for-profit entities. Founded in 2013, the company maintains its primary operations from Brisbane, Australia.

WebsiteN/A
IndustrySoftware - Application
CountryAustralia
Trades inAUD

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.

Delisted · last close 11 May 2023

intelliHR Limited (IHR.AX)

IHR.AX · ASX · Technology
0.24 AUD0.00%
Benchmarks
Financialsin AUD
20202021TTM
About

intelliHR Limited, through its associated entities, creates and markets a cloud-hosted human resources management platform, operating both domestically in Australia and across global markets. The company provides a robust suite of functionalities for centralizing HR data, automating critical processes, delivering insightful HR analytics, ensuring regulatory compliance, facilitating effective team oversight, optimizing performance management, fostering employee engagement and feedback, aiding in staff retention, and streamlining the onboarding experience for new hires. Its solutions cater to a diverse clientele spanning sectors such as accounting, education, engineering, hospitality, legal, healthcare, non-governmental organizations, and technology firms, in addition to various not-for-profit entities. Founded in 2013, the company maintains its primary operations from Brisbane, Australia.

IndustrySoftware - Application
CountryAustralia
Trades inAUD

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.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free