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Home CompaniesBikeExchange Pty Ltd

BikeExchange Pty Ltd

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-07-02T06:45:02.275847Z
Market Cap
9.07M
P/E
0.64

Momentum Score

…

BikeExchange Limited operates online cycling marketplaces in Australia, New Zealand, Europe, North America, and Colombia. The company's marketplaces provide a technology driven platform to connect consumers with retailers of bicycle products and accessories. It provides bicycle logistics services. BikeExchange Limited was founded in 2007 and is based in Melbourne, Australia.

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

52 Week Price Range
0.26
Low
0.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
7.73M
Revenue Per Share
0.67
Gross Profit TTM
-0.10M
Debt / Equity
0.37
ROE
-1839.73%
Net Debt
-2.26M
ROCE
530.09%
Diluted EPS TTM
0.70

Key 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 -7.03M -14.32M -10.97M -0.06M -0.15M
Net income -16.51M -14.32M -10.97M -0.06M -0.15M
Selling general administrative 8.35M 10.13M 5.81M 0.18M 0.05M
Selling and marketing expenses - 2.42M 1.64M - -
Gross profit 5.84M 4.54M 4.61M - -
Reconciled depreciation 0.58M 0.43M 0.09M - -
Ebit -7.00M -14.30M -10.83M -2.46M -0.12M
Ebitda -6.43M -13.88M -10.74M - -
Depreciation and amortization - 0.43M 0.09M - -
Operating income -7.38M -14.30M -10.83M -0.33M -0.16M
Other operating expenses 3.91M 19.99M 15.57M 1.87M 0.09M
Interest expense 0.02M 0.02M 0.14M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.04M 0.01M 0.05M 0.27M 0.01M
Net interest income -0.03M -0.04M -0.09M - -
Extraordinary items -9.48M -2.42M - - -
Income tax expense 0.00M -0.85M 0.22M - -
Total revenue 6.42M 6.58M 4.61M 0.00M 0.00M
Total operating expenses - 17.96M 15.57M - -
Cost of revenue 0.58M 2.03M 0.00M - -
Total other income expense net 0.20M -0.87M 0.09M - -
Discontinued operations -9.48M -2.42M -2.42M -2.42M -
Net income from continuing ops -7.04M -14.32M -10.97M - -
Net income applicable to common shares -16.51M -14.32M -11.12M -2.11M -0.12M
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 5.01M 16.34M 17.44M 20.77M 2.73M
Intangible assets 0.25M 0.38M 0.00M - -
Other current assets 0.11M 0.48M 0.05M - -
Total liab 6.60M 9.02M 4.35M 3.26M 0.00M
Total stockholder equity -1.59M 7.32M 13.08M 17.51M 2.73M
Other current liab 0.98M 3.60M 4.96M 0.18M -
Common stock 63.76M 56.00M 51.08M 45.50M 2.88M
Capital stock 63.76M 56.00M 51.08M 45.50M -
Retained earnings -57.73M -41.21M -26.64M -16.10M -0.15M
Other liab 0.00M 0.01M 0.07M 0.06M -
Good will 0.00M 5.44M 0.00M - -
Other assets - - 0.04M - -
Cash 1.90M 4.94M 15.92M 20.11M 1.22M
Total current liabilities 6.33M 7.15M 4.24M 3.07M 0.00M
Current deferred revenue - 0.98M 0.57M - -
Net debt - -2.26M -15.80M -19.88M -
Short term debt 0.12M 0.82M 0.09M 0.09M 0.00M
Short long term debt 0.12M 0.20M - - -
Short long term debt total - 2.67M 0.13M 0.23M -
Other stockholder equity -7.62M -7.47M -11.35M -12.02M -
Property plant equipment 0.82M 2.59M 0.08M 0.26M -
Total current assets 3.94M 7.93M 17.09M 20.51M 1.23M
Long term investments - - 0.23M - -
Net tangible assets -1.84M 1.49M 12.83M -7.12M 2.73M
Short term investments - 0.05M 0.28M 0.04M -
Net receivables 1.65M 1.61M 0.71M 0.36M 0.00M
Inventory 0.00M 0.89M 0.00M - -
Accounts payable 2.20M 1.76M 1.11M 2.80M 0.00M
Accumulated other comprehensive income - -7.47M -11.36M -11.89M -
Non current assets total 1.07M 8.41M 0.35M 0.26M -
Capital lease obligations 0.79M 2.47M 0.13M 0.23M -
Long term debt total 0.27M 1.86M 0.04M 0.00M 0.00M
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 0.18M -0.68M -0.64M -0.02M -0.02M
Change to liabilities -0.42M 1.03M 1.10M 1.87M 0.00M
Total cashflows from investing activities 0.18M -3.47M -0.12M 0.20M -1.20M
Net borrowings -1.10M -0.49M 1.32M 0.60M 0.60M
Total cash from financing activities 5.52M 4.68M 21.50M 0.60M 2.30M
Change to operating activities 0.34M -0.21M 0.05M -0.04M -0.04M
Net income -16.51M -14.32M -11.12M -2.11M -0.12M
Change in cash -2.99M -11.04M 14.80M 0.70M 0.98M
Begin period cash flow 4.89M 15.92M 1.12M - -
End period cash flow 1.90M 4.89M 15.92M 1.12M -
Total cash from operating activities -8.75M -12.24M -6.55M -0.13M -0.13M
Issuance of capital stock 7.61M 5.18M 21.49M - -
Depreciation 0.51M 0.40M 0.09M 0.17M 0.17M
Other cashflows from investing activities -0.03M -2.93M -0.02M -0.01M -1.20M
Change to inventory 0.12M -0.36M -0.36M -0.36M -0.36M
Change to account receivables 0.10M -0.66M -0.23M 0.16M 0.16M
Sale purchase of stock 7.61M -0.01M -1.31M - -
Other cashflows from financing activities -0.99M -0.49M 1.32M -1.31M -1.31M
Change to netincome 7.03M 1.86M 0.75M -0.40M -0.00M
Capital expenditures 0.05M 0.54M 0.01M 0.01M 0.01M
Change in working capital 0.04M 0.19M 0.26M 0.23M 0.01M
Free cash flow -8.86M -0.54M -0.01M - -

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
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)
CEH
Coast Entertainment Holdings Ltd		 0.01
1.15%		 0.44 22.25 46.95 1.48 0.78 1.22 10.90
VVA
Viva Leisure Ltd		 0.03
2.08%		 1.48 10.96 26.32 0.59 1.21 2.27 5.71
EXP
Experience Co Ltd		 -0.00
4.60%		 0.08 - 12.42 0.51 0.52 0.69 4.48
XRG
Xreality Group Ltd		 -
-%		 0.06 - - 2.22 3.17 4.04 19.65

Profile*

BikeExchange Pty Ltd

BikeExchange Limited operates online cycling marketplaces in Australia, New Zealand, Europe, North America, and Colombia. The company's marketplaces provide a technology driven platform to connect consumers with retailers of bicycle products and accessories. It provides bicycle logistics services. BikeExchange Limited was founded in 2007 and is based in Melbourne, Australia.

Central House, Melbourne, VIC, Australia, 3205

61 2 8072 1400

https://bikeexchangegroup.com.au

Name Title Year Born
Mr. Sam Salter Co-Founder, Head of Strat. Partnerships, Chief Sales & Partnerships Officer and Exec. Director NA
Mr. Ryan McMillan Group CEO, COO & Head of European Operations NA
Ms. Kathy Kotsiopoulos Interim Group CFO NA
Derek Colfer Regional Head of North America NA
Joe McArdle Global Head of Seller & Merchant Success NA
Rebecca Boxall Chief Customer Officer NA
Ms. Shelby Coleman Joint Company Sec. NA
Ms. Maggie Niewidok Joint Company Sec. NA
Ms. Priyamvada Sanjay Rasal Joint Company Sec. NA
Mr. Sam Salter Co-Founder, Head of Strat. Partnerships and Chief Sales & Partnerships Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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