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IncentiaPay Limited (INP.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 65 | 42 | 19 | 20 | 17 | 17 | 17 |
| Operating profit | AUD m | -5 | -5 | |||||
| Net profit | AUD m | -28 | -25 | -8 | -16 | -20 | -8 | -8 |
| EPS reported | AUD | -0.01 | -0.01 | |||||
| Operating cashflow per share | AUD | -0.00 | -0.00 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.00 | -0.00 | |||||
| Free cash flow | AUD m | -5 | -6 | |||||
| Net debt | AUD m | 25 | 25 | |||||
| Book value equity | AUD m | -29 | -29 | |||||
| Book value per share | AUD | -0.02 | -0.02 | |||||
| Number of shares | m | 1,231.28 | 1,223.34 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.13 | -0.22 | |||||
| P/S LTM | x | 0.22 | 0.40 | |||||
| P/FCF LTM | x | -0.68 | -1.11 | |||||
| EV/EBITDA LTM | x | -6.39 | -6.99 | |||||
| EV/Sales LTM | x | 1.77 | 1.93 | |||||
| Earnings Yield LTM | % | -206.85% | -124.11% | |||||
| FCF Yield | % | -147.09% | -89.91% | |||||
| Quality | ||||||||
| ROE | % | 26.09% | 29.93% | |||||
| ROIC | % | 309.15% | 309.15% | |||||
| Operating margin | % | -28.92% | -28.92% | |||||
| Gross margin | % | -11.67% | -11.67% | |||||
| FCF/Sales | % | -32.82% | -32.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.35% | -3.35% | |||||
| 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 | -0.20 | -0.21 | |||||
| Net Debt/EBITDA | x | -5.59 | -5.59 | |||||
| EBIT/Net interest | x | -1.64 | -1.64 | |||||
| Net debt/market cap | % | 688.56% | 388.67% | |||||
| Net debt/Equity | x | -0.87 | -0.87 | |||||
| Gross debt/equity | x | -0.94 | -0.94 | |||||
Company overview
IncentiaPay Limited operates an entertainment membership application and a dedicated loyalty program for businesses. Through its platforms, customers gain access to a wide array of discounts, such as "buy one, get one free" deals and savings of up to 50%. These incentives are offered by approximately 6,500 collaborating businesses across the dining, travel, activities, and retail sectors, accessible at 12,500 physical locations throughout Australia and New Zealand. The company further assists organizations and brands by crafting specialized loyalty programs, primarily for dining, takeaway, and travel, with the goal of enhancing customer retention, re-engaging inactive clients, and attracting new patrons. Additionally, IncentiaPay develops marketing initiatives specifically tailored for contemporary and casual dining establishments, retail outlets, and businesses in the travel and leisure industries. Established in 1994, IncentiaPay Limited is headquartered 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.
IncentiaPay Limited (INP.AX)
IncentiaPay Limited operates an entertainment membership application and a dedicated loyalty program for businesses. Through its platforms, customers gain access to a wide array of discounts, such as "buy one, get one free" deals and savings of up to 50%. These incentives are offered by approximately 6,500 collaborating businesses across the dining, travel, activities, and retail sectors, accessible at 12,500 physical locations throughout Australia and New Zealand. The company further assists organizations and brands by crafting specialized loyalty programs, primarily for dining, takeaway, and travel, with the goal of enhancing customer retention, re-engaging inactive clients, and attracting new patrons. Additionally, IncentiaPay develops marketing initiatives specifically tailored for contemporary and casual dining establishments, retail outlets, and businesses in the travel and leisure industries. Established in 1994, IncentiaPay Limited is headquartered in Sydney, Australia.
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