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BikeExchange Pty Ltd

Consumer Cyclical AU BEX

0.275AUD
0.005(1.85%)

Last update at 2024-05-15T03:45:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.271.20
LowHigh

Financials

Income Statement

Balancesheet

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 -7.03156M -14.32020M -10.96702M -0.06335M -0.15367M
Minority interest - - - - -
Net income -16.51273M -14.32020M -10.96702M -0.06335M -0.15367M
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 -7.00075M -14.30278M -10.83039M -2.45763M -0.12294M
Ebitda -6.43027M -13.87700M -10.74120M - -
Depreciation and amortization - 0.43M 0.09M - -
Non operating income net other - - - - -
Operating income -7.37619M -14.30278M -10.83039M -0.33466M -0.15888M
Other operating expenses 3.91M 19.99M 15.57M 1.87M 0.09M
Interest expense 0.02M 0.02M 0.14M 0.00000M 0.00000M
Tax provision 0.00403M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.04M 0.01M 0.05M 0.27M 0.00521M
Net interest income -0.02729M -0.03658M -0.08654M - -
Extraordinary items -9.47715M -2.41604M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00403M -0.85219M 0.22M - -
Total revenue 6.42M 6.58M 4.61M 0.00000M 0.00000M
Total operating expenses - 17.96M 15.57M - -
Cost of revenue 0.58M 2.03M 0.00000M - -
Total other income expense net 0.20M -0.86961M 0.09M - -
Discontinued operations -9.47715M -2.41604M -2.41604M -2.41604M -
Net income from continuing ops -7.03559M -14.32020M -10.96702M - -
Net income applicable to common shares -16.51273M -14.32020M -11.12203M -2.10948M -0.12294M
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 5.01M 16.34M 17.44M 20.77M 2.73M
Intangible assets 0.25M 0.38M 0.00000M - -
Earning assets - - - - -
Other current assets 0.11M 0.48M 0.05M - -
Total liab 6.60M 9.02M 4.35M 3.26M 0.00136M
Total stockholder equity -1.58936M 7.32M 13.08M 17.51M 2.73M
Deferred long term liab - - - - -
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 -57.72599M -41.21325M -26.63672M -16.10000M -0.15367M
Other liab 0.00181M 0.01M 0.07M 0.06M -
Good will 0.00000M 5.44M 0.00000M - -
Other assets - - 0.04M - -
Cash 1.90M 4.94M 15.92M 20.11M 1.22M
Cash and equivalents - - - - -
Total current liabilities 6.33M 7.15M 4.24M 3.07M 0.00136M
Current deferred revenue - 0.98M 0.57M - -
Net debt - -2.26326M -15.79694M -19.88000M -
Short term debt 0.12M 0.82M 0.09M 0.09M 0.00000M
Short long term debt 0.12M 0.20M - - -
Short long term debt total - 2.67M 0.13M 0.23M -
Other stockholder equity -7.62207M -7.47383M -11.35274M -12.01911M -
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 -1.83727M 1.49M 12.83M -7.11717M 2.73M
Short term investments - 0.05M 0.28M 0.04M -
Net receivables 1.65M 1.61M 0.71M 0.36M 0.00436M
Long term debt - - - - -
Inventory 0.00000M 0.89M 0.00000M - -
Accounts payable 2.20M 1.76M 1.11M 2.80M 0.00136M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -7.47383M -11.35729M -11.89000M -
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 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 0.00000M 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 0.18M -0.67882M -0.64496M -0.01762M -0.01762M
Change to liabilities -0.41607M 1.03M 1.10M 1.87M 0.00000M
Total cashflows from investing activities 0.18M -3.46882M -0.11716M 0.20M -1.20000M
Net borrowings -1.10436M -0.49068M 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 -0.21219M 0.05M -0.03670M -0.03670M
Net income -16.51273M -14.32020M -11.12203M -2.10948M -0.12294M
Change in cash -2.99163M -11.03589M 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 -8.75249M -12.23652M -6.55293M -0.12517M -0.12534M
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 -0.02934M -2.93021M -0.02147M -0.01071M -1.20000M
Dividends paid - - - - -
Change to inventory 0.12M -0.35919M -0.35919M -0.35919M -0.35919M
Change to account receivables 0.10M -0.66266M -0.23476M 0.16M 0.16M
Sale purchase of stock 7.61M -0.00861M -1.30728M - -
Other cashflows from financing activities -0.99495M -0.49068M 1.32M -1.30728M -1.30728M
Change to netincome 7.03M 1.86M 0.75M -0.40487M -0.00240M
Capital expenditures 0.05M 0.54M 0.01M 0.00773M 0.00773M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M 0.19M 0.26M 0.23M 0.00521M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -8.86322M -0.53861M -0.01259M - -

Fundamentals

  • Previous Close 0.27
  • Market Cap5.72M
  • Volume1000
  • P/E Ratio0.39
  • Dividend Yield-%
  • EBITDA-5.37814M
  • Revenue TTM7.73M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM -0.09505M
  • Diluted EPS TTM0.70

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

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)
BEX
BikeExchange Pty Ltd		 0.005 1.85% 0.28 0.39 - 0.89 6.93 0.95 1.78
VVA
Viva Leisure Ltd		 -0.005 0.36% 1.39 35.00 26.32 0.88 1.47 2.67 7.36
EXP
Experience Co Ltd		 -0.015 10.00% 0.14 - 12.50 0.92 0.89 1.15 11.22
XRG
xReality Group Ltd		 0.003 9.09% 0.04 - - 1.96 1.71 4.31 25.19
TOY
Toys R Us ANZ Limited		 -0.0005 4.76% 0.01 - - 0.57 0.48 2.02 -2.0611

Reports Covered

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Profile

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.

BikeExchange Pty Ltd

Central House, Melbourne, VIC, Australia, 3205

Key Executives

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

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