BRIDGE SAAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | -13.04% |
|
-25.93% | -60.00% |
| 26/02 | Bridge SaaS Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 18/01 | Bridge SaaS Appoints Chair | MT |
Valuation
| Fiscal Period: Juni | 2023 |
|---|---|
| Capitalization 1 | 2.574 |
| Enterprise Value (EV) 1 | 0.6882 |
| P/E ratio | -0.48 x |
| Yield | - |
| Capitalization / Revenue | 1.82 x |
| EV / Revenue | 0.49 x |
| EV / EBITDA | -0.21 x |
| EV / FCF | -4,44,612 x |
| FCF Yield | -0% |
| Price to Book | 1.9 x |
| Nbr of stocks (in thousands) | 69,561 |
| Reference price 2 | 0.0370 |
| Announcement Date | 15/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 2.154 | 2.334 | 1.761 | 1.762 | 1.414 |
| EBITDA 1 | -1.413 | 0.6942 | -0.08 | -0.925 | -3.322 |
| EBIT 1 | -1.438 | 0.6879 | -0.0822 | -0.9351 | -3.325 |
| Operating Margin | -66.76% | 29.48% | -4.67% | -53.08% | -235.13% |
| Earnings before Tax (EBT) 1 | -0.8674 | 1.096 | 0.1758 | -1.092 | -4.487 |
| Net income 1 | -0.8139 | 0.7855 | -0.0213 | -1.029 | -4.666 |
| Net margin | -37.79% | 33.66% | -1.21% | -58.4% | -329.96% |
| EPS | - | - | -0.000675 | -0.0315 | -0.0764 |
| Free Cash Flow | - | 0.7734 | -1.209 | -0.3157 | -1.548 |
| FCF margin | - | 33.14% | -68.64% | -17.92% | -109.45% |
| FCF Conversion (EBITDA) | - | 111.4% | - | - | - |
| FCF Conversion (Net income) | - | 98.46% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 04/10/22 | 04/10/22 | 04/10/22 | 04/10/22 | 15/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.13 | 1.59 | 0.57 | 0.77 | 1.89 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.77 | -1.21 | -0.32 | -1.55 |
| ROE (net income / shareholders' equity) | - | 49.9% | -1.08% | -53.5% | -289% |
| ROA (Net income/ Total Assets) | - | 14.8% | -1.61% | -20.5% | -83.2% |
| Assets 1 | - | 5.297 | 1.321 | 5.018 | 5.608 |
| Book Value Per Share | - | - | 0.0600 | 0.0500 | 0.0200 |
| Cash Flow per Share | - | - | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 0 | 0 | 0 | 0 | 0.01 |
| Capex / Sales | 0% | 0.07% | 0.16% | 0.07% | 0.37% |
| Announcement Date | 04/10/22 | 04/10/22 | 04/10/22 | 04/10/22 | 15/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 2.44M | |
| -13.02% | 193B | |
| +2.64% | 167B | |
| +4.78% | 160B | |
| +8.07% | 104B | |
| +35.37% | 83.55B | |
| +12.22% | 82.75B | |
| -4.57% | 72.35B | |
| -21.86% | 54.73B | |
| -7.68% | 43.68B |
- Stock Market
- Equities
- BGE Stock
- Financials Bridge SaaS Limited
