Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Kalkine 0
countryflagAU

Applyflow Ltd

Communication Services AU AFW

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.830597Z

Day Range

--
LowHigh

52 Week Range

0.010.40
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.09M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51895M
  • Revenue TTM2.05M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM -1.22436M
  • Diluted EPS TTM-0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.20803M -2.72655M -2.79338M -3.51089M -1.41787M
Minority interest - - - - -
Net income -3.20803M -2.72931M -2.80113M -3.51089M -1.41787M
Selling general administrative 4.64M 3.65M 3.83M 2.67M 1.21M
Selling and marketing expenses 0.09M 0.01M 0.18M 0.03M 0.01M
Gross profit -1.22436M -0.74084M -0.20244M -1.76573M -0.79965M
Reconciled depreciation 0.25M 0.59M 0.42M 0.08M 0.01M
Ebit -2.97055M -2.71685M -2.45557M -2.83871M -1.61890M
Ebitda -2.71853M -2.12246M -2.03442M -2.76064M -1.60692M
Depreciation and amortization 0.25M 0.59M 0.42M 0.08M 0.01M
Non operating income net other - - - - -
Operating income -2.97055M -2.71685M -2.45557M -2.83871M -1.61890M
Other operating expenses 5.02M 4.82M 5.21M 3.37M 1.63M
Interest expense 0.00195M 0.00970M 0.00000M 0.00000M 0.28M
Tax provision 0.00000M 0.00276M 0.00775M 0.00000M 0.00000M
Interest income 0.00195M 0.00249M 0.00832M 1.04M 0.28M
Net interest income 0.06M -0.00721M 0.00832M 0.02M -0.27532M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00276M 0.00775M 0.25M -0.00958M
Total revenue 2.05M 2.08M 2.56M 0.27M 0.01M
Total operating expenses 4.77M 4.82M 5.21M 3.37M 1.63M
Cost of revenue 3.28M 2.82M 2.76M 2.03M 0.81M
Total other income expense net -0.23748M 0.02M -0.14613M -0.42319M 0.19M
Discontinued operations - - - - -
Net income from continuing ops -3.20803M -2.72931M -2.80113M -3.51089M -1.41787M
Net income applicable to common shares -3.20803M -2.72931M -2.80113M -3.51089M -1.41787M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.62M 6.41M 3.65M 6.65M 1.76M
Intangible assets 0.00000M 0.54M 0.89M 0.78M -
Earning assets - - - - -
Other current assets 0.12M 0.13M 0.02M 0.02M 0.00877M
Total liab 1.77M 1.39M 1.32M 1.31M 0.11M
Total stockholder equity 1.84M 5.02M 2.33M 5.34M 1.64M
Deferred long term liab - - - - -
Other current liab 1.10M 0.62M 1.27M 0.59M 0.09M
Common stock 29.32M 29.32M 24.05M 23.98M 17.69M
Capital stock 29.32M 29.32M 24.05M 23.98M 17.69M
Retained earnings -28.49091M -25.28288M -22.55358M -19.75245M -16.24156M
Other liab 0.08M 0.07M 0.08M 0.02M -
Good will - - - - -
Other assets - 0.00000M 0.04M - -
Cash 3.34M 5.60M 2.21M 5.24M 1.56M
Cash and equivalents 3.34M 5.60M 2.21M 5.24M 1.56M
Total current liabilities 1.69M 1.32M 1.12M 1.29M 0.11M
Current deferred revenue - - 0.27M 0.37M -
Net debt - -5.59713M -1.93410M -5.24100M -1.55566M
Short term debt 0.00000M 0.00000M 0.15M 0.56M 0.00000M
Short long term debt - - - - -
Short long term debt total - - 0.27M - -
Other stockholder equity 1.01M 0.98M 0.83M 1.12M 0.20M
Property plant equipment 0.03M 0.02M 0.25M 0.00457M 0.00367M
Total current assets 3.59M 5.85M 2.46M 5.86M 1.75M
Long term investments - - 0.04M - -
Net tangible assets 1.84M 4.48M 1.44M 4.56M 1.64M
Short term investments - - - - -
Net receivables 0.07M 0.06M 0.05M 0.42M 0.20M
Long term debt - - - - -
Inventory - 0.07M 0.19M 0.19M -
Accounts payable 0.00944M 0.10M 0.07M 0.33M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.98M 0.83M 1.12M 0.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.56M 1.19M 0.78M 0.00367M
Capital lease obligations - - 0.27M - -
Long term debt total 0.00000M 0.00000M 0.12M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05332M -0.10707M -0.75205M -0.44165M 0.00443M
Change to liabilities 0.11M -0.06730M -0.20732M 0.40M -0.08564M
Total cashflows from investing activities -0.05332M -0.10707M -0.75205M -0.44165M 0.10M
Net borrowings - -0.13764M -0.04588M -0.24819M -0.24819M
Total cash from financing activities 0.00000M 5.13M -0.01980M 6.04M 1.78M
Change to operating activities 0.30M 0.46M -0.02412M -0.07406M -0.01257M
Net income -3.20803M -2.72931M -2.80113M -3.51089M -1.41787M
Change in cash -2.26182M 3.39M -3.03384M 3.69M 0.43M
Begin period cash flow 5.60M 2.21M 5.24M 1.56M 1.13M
End period cash flow 3.34M 5.60M 2.21M 5.24M 1.56M
Total cash from operating activities -2.19350M -1.62756M -2.26470M -1.91504M -1.45040M
Issuance of capital stock - 5.69M 0.03M 6.41M 1.78M
Depreciation 0.25M 0.59M 0.42M 0.08M 0.01M
Other cashflows from investing activities -0.03189M 0.02M -0.04657M 0.00877M 0.09M
Dividends paid - 0.14M 0.05M 6.04M -
Change to inventory - - - - -
Change to account receivables -0.00034M -0.02227M 0.37M 0.00426M 0.10M
Sale purchase of stock 0.00000M -0.42210M -0.00384M -0.12237M 1.91M
Other cashflows from financing activities -0.05332M 0.14M 0.05M 6.04M 1.78M
Change to netincome 0.36M 0.13M -0.02253M 1.18M -0.04164M
Capital expenditures 0.02M 0.13M 0.68M 0.00185M 0.00185M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M 0.37M 0.14M 0.33M -0.00288M
Stock based compensation 0.06M 0.15M -0.23697M 0.92M -0.04811M
Other non cash items 0.76M 1.41M 0.66M 0.93M -0.02737M
Free cash flow -2.21492M -1.75340M -2.94518M -1.91688M -1.45040M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFW
Applyflow Ltd		 - -% - - - 1.15 1.28 0.56 1.89
REA
Rea Group Ltd		 -1.37 0.58% 233.97 50.57 55.25 17.08 16.86 16.80 31.17
CAR
CAR GROUP LIMITED		 -0.17 0.47% 36.17 53.22 41.32 11.92 4.47 12.93 24.78
SEK
Seek Ltd		 0.22 0.93% 23.99 198.08 48.08 8.02 3.07 9.42 29.09
DHG
Domain Holdings Australia Ltd		 -0.01 0.23% 4.36 48.50 44.64 6.81 2.48 7.21 20.14

Reports Covered

Stock Research & News

View All

Profile

Applyflow Limited develops cloud-based software-as-a-service solution platform for recruitment management in the Asia Pacific, Europe, the Middle East, Africa, and Americas. It develops recruitment websites, including SEO tools, brand and marketing, drag and drop editors, job board software and apply flow, analytics, and hosting services; match and engage; and applicant tracking systems. The company was formerly known as Nvoi Limited and changed its name to Applyflow Limited in November 2020. Applyflow Limited was incorporated in 2003 and is based in Sydney, Australia.

Applyflow Ltd

126 Philip Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Steve Butler Chief Exec. Officer NA
Alison Crealy Chief Financial Officer NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.