Audio Pixels Holdings Ltd

Technology AU AKP

6.2AUD
-(-%)

Last update at 2024-12-17T23:00:00Z

Day Range

6.206.20
LowHigh

52 Week Range

5.569.30
LowHigh

Fundamentals

  • Previous Close 6.20
  • Market Cap181.10M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.32214M
  • Revenue TTM0.02M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.5

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -14.61449M -2.43572M -3.30987M -12.10237M -6.23193M
Minority interest - - - - -
Net income -14.61449M -2.43572M -3.30987M -12.10237M -6.23193M
Selling general administrative 4.84M 5.36M 5.27M 7.94M 6.00M
Selling and marketing expenses 0.00300M 0.00165M 0.00042M - 0.00122M
Gross profit 0.02M 0.12M 0.11M 0.10M 0.12M
Reconciled depreciation - 0.46M 0.50M 0.51M 0.49M
Ebit -5.50535M -5.34570M -5.66798M -8.35559M -6.39829M
Ebitda -5.07230M -4.88445M -5.16656M -7.84575M -5.90788M
Depreciation and amortization 0.43M 0.46M 0.50M 0.51M 0.49M
Non operating income net other - - - - -
Operating income -5.50535M -5.34570M -5.66798M -8.35559M -6.39829M
Other operating expenses 5.53M 5.47M 5.78M 8.45M 6.52M
Interest expense 5.55M 0.19M 0.02M 0.02M 0.03M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00682M 0.00143M 0.02M 0.02M
Net interest income -4.36048M -0.18367M -0.02077M -0.00064M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 0.00001M -0.00000M 0.00000M 0.00001M
Total revenue 0.02M 0.12M 0.11M 0.10M 0.12M
Total operating expenses 5.09M 5.00M 5.27M 7.94M 6.00M
Cost of revenue - - - - -
Total other income expense net -9.10914M 2.91M 2.36M -3.74677M 0.14M
Discontinued operations - - - - -
Net income from continuing ops -14.61449M -2.43572M -3.30987M -12.10237M -6.23193M
Net income applicable to common shares - -2.43572M -3.30987M -12.10237M -6.23193M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.01M 5.31M 4.13M 7.97M 9.75M
Intangible assets - 0.15M 0.22M 0.29M 0.40M
Earning assets - - - - -
Other current assets -2.62818M 0.59M -0.00100M 0.04M 0.13M
Total liab 6.88M 5.17M 3.53M 2.20M 2.52M
Total stockholder equity -2.86425M 0.15M 0.60M 5.78M 7.23M
Deferred long term liab - - - - -
Other current liab -4.75462M 0.28M 0.27M 0.30M 0.26M
Common stock 80.07M 77.75M 73.09M 73.09M 66.22M
Capital stock - 77.75M 73.09M 73.09M 66.22M
Retained earnings -64.29382M -52.10702M -49.67130M -46.36143M -34.25906M
Other liab - 0.01M - - -
Good will - 2.37M 2.29M 2.21M 2.33M
Other assets 4.01M 0.00918M 0.00908M 0.00570M 0.00596M
Cash 2.28M 1.34M 0.75M 4.75M 5.82M
Cash and equivalents - - - - -
Total current liabilities 4.75M 5.14M 3.43M 2.17M 2.25M
Current deferred revenue - - - - -
Net debt 2.52M 2.04M 0.99M -4.48145M -5.21507M
Short term debt 4.75M 3.38M 1.64M 0.24M 0.34M
Short long term debt - 3.29M 1.40M - -
Short long term debt total 4.80M 3.38M 1.73M 0.27M 0.61M
Other stockholder equity - -6.34411M -22.81577M -20.95420M -24.72484M
Property plant equipment - 0.59M 0.80M 0.67M 1.04M
Total current assets - 2.19M 0.80M 4.80M 5.97M
Long term investments - - - - -
Net tangible assets - -2.37462M -1.90820M 3.28M 4.50M
Short term investments - - - - -
Net receivables 0.35M 0.26M 0.00629M 0.00983M 0.00895M
Long term debt - - - - -
Inventory - - 0.05M - -
Accounts payable - 1.49M 1.52M 1.63M 1.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.63804M -25.49737M -22.81677M -20.95420M -24.72484M
Additional paid in capital - - - - -
Common stock total equity - - - 73.09M 66.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.76558M 0.00918M 0.00808M 0.00570M 0.00596M
Deferred long term asset charges - - - - -
Non current assets total 1.39M 3.13M 3.33M 3.17M 3.79M
Capital lease obligations - 0.10M 0.33M 0.27M 0.61M
Long term debt total - 0.00832M 0.10M 0.03M 0.27M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -0.12481M -0.15599M -0.10504M -0.22331M
Change to liabilities - 0.00000M -0.10822M -0.01788M 0.66M
Total cashflows from investing activities - -0.12481M -0.15599M -0.10504M -0.22331M
Net borrowings - 1.65M 1.10M -0.33878M -0.28689M
Total cash from financing activities 6.30M 6.31M 1.10M 6.54M -0.28689M
Change to operating activities - - -0.02548M 0.03M 0.06M
Net income -14.61449M -2.43572M -3.30987M -12.10237M -6.23193M
Change in cash 0.94M 0.59M -4.00251M -1.07240M -5.19580M
Begin period cash flow 1.34M 0.75M 4.75M 5.82M 11.02M
End period cash flow 2.28M 1.34M 0.75M 4.75M 5.82M
Total cash from operating activities -5.06454M -5.63523M -5.03142M -7.45766M -4.67586M
Issuance of capital stock - 4.66M - 6.88M -
Depreciation 0.43M 0.46M 0.50M 0.51M 0.49M
Other cashflows from investing activities -0.30835M -0.12481M -0.15599M -0.10504M 0.00024M
Dividends paid - - - - -
Change to inventory 0.00000M - - - -
Change to account receivables -0.07598M -0.20394M -0.00757M 0.09M 0.03M
Sale purchase of stock - 4.66M 0.00000M 6.88M 0.00000M
Other cashflows from financing activities 6.30M -0.23420M -0.29704M -0.33878M -0.28689M
Change to netincome - -3.66076M -2.07832M 4.03M 0.32M
Capital expenditures 0.31M 0.12M 0.16M 0.11M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.80295M -0.14465M 0.11M 0.75M
Stock based compensation 0.51M 0.30M 0.53M 0.51M 0.51M
Other non cash items 9.62M -1.69935M -0.95971M 4.97M 0.60M
Free cash flow -5.37289M -5.76003M -5.18989M -7.56270M -4.89941M

Peer Comparison

Sector: Technology Industry: Consumer Electronics

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)
AKP
Audio Pixels Holdings Ltd
- -% 6.20 - - 8684.31 1763.77 8805.18 -29.607
NUH
Nuheara Ltd
- -% 0.08 - - 9.89 3.74 10.11 -2.3927
AMS
Atomos Ltd
-0.001 12.50% 0.007 - 129.87 0.37 5.69 0.44 -7.5908
BDT
Birddog Australia Pty Ltd
- -% 0.06 - - 0.57 0.47 0.29 -2.6271
AUA
Audeara Ltd
0.004 10.00% 0.04 - - 2.42 4.79 1.63 -1.9762

Reports Covered

Stock Research & News

Profile

Audio Pixels Holdings Limited, through its subsidiary, engages in the development of digital speakers in Australia and Israel. The company was incorporated in 2000 and is based in Sydney, Australia.

Audio Pixels Holdings Ltd

75 Elizabeth Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Frederick Bart Chairman & CEO 1954
Mr. Yuval Cohen Chief Technical Officer NA
Mr. Ian Alistair Dennis ACA, B.A, B.A., C.A. Company Sec. & Non-Exec. Director 1957
Mr. Daniel Lewin CEO & Director of Audio Pixels Limited NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA
Mr. Shawn Van Boheemen FCPA CFO & Company Secretary NA

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