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intelliHR Limited (IHR.AX)
Key financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 1 | 2 | 5 | 2 |
| Operating profit | AUD m | -9 | -8 | |||||
| Net profit | AUD m | - | -5 | -6 | -5 | -8 | -9 | -8 |
| EPS reported | AUD | -0.03 | -0.03 | |||||
| Operating cashflow per share | AUD | -0.02 | -0.02 | |||||
| Capex per share | AUD | 0.01 | 0.01 | |||||
| FCF per share | AUD | -0.03 | -0.03 | |||||
| Free cash flow | AUD m | -11 | -6 | |||||
| Net debt | AUD m | -5 | -6 | |||||
| Book value equity | AUD m | 8 | 8 | |||||
| Book value per share | AUD | 0.02 | 0.03 | |||||
| Number of shares | m | 322.79 | 262.09 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.29 | 10.29 | |||||
| P/S LTM | x | 3.51 | 33.04 | |||||
| P/FCF LTM | x | -1.67 | -14.65 | |||||
| EV/EBITDA LTM | x | -2.02 | -13.31 | |||||
| EV/Sales LTM | x | 2.55 | 30.64 | |||||
| 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/Debt | x | -20.25 | -10.39 | |||||
| Net Debt/EBITDA | x | 0.76 | 0.76 | |||||
| EBIT/Net interest | x | -144.36 | -144.36 | |||||
| Net debt/market cap | % | -29.70% | -7.25% | |||||
| Net debt/Equity | x | -0.68 | -0.75 | |||||
| Gross debt/equity | x | 0.07 | 0.07 | |||||
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.
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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.
intelliHR Limited (IHR.AX)
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.
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