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Camplify Holdings Ltd

Communication Services AU CHL

1.15AUD
0.05(4.55%)

Last update at 2024-05-16T01:00:00Z

Day Range

1.141.19
LowHigh

52 Week Range

1.092.50
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 -3.88013M -8.29492M -2.24805M -2.38501M -1.63512M
Minority interest - - - - -
Net income -3.60869M -8.16468M -2.06399M -2.31243M -1.63512M
Selling general administrative 13.92M 7.94M 4.35M 0.21M 2.13M
Selling and marketing expenses 6.10M 3.88M 1.46M 1.04M -
Gross profit 25.82M 7.58M 5.24M 2.01M 1.16M
Reconciled depreciation 1.06M 0.24M 0.14M - -
Ebit -3.63465M -7.58392M -1.60703M -2.51960M -1.49632M
Ebitda -2.57746M -7.34055M -1.46345M -2.50564M -
Depreciation and amortization 1.06M 0.24M 0.14M 0.01M -
Non operating income net other - - - - -
Operating income -0.76296M -7.28000M -1.60703M -2.51960M -1.69035M
Other operating expenses -17.42600M -7.09426M 10.75M -3.50781M 0.52M
Interest expense 0.00452M 0.71M 0.64M 0.00000M 0.00000M
Tax provision -0.27144M -0.13024M -0.18406M -0.07258M 0.00000M
Interest income 0.17M 0.00458M 0.61M 0.27M 0.17M
Net interest income 0.14M -0.70783M -0.61847M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27144M -0.13024M -0.18406M 0.07M -
Total revenue 38.23M 16.36M 8.46M 2.95M 1.64M
Total operating expenses 26.88M 14.51M 7.53M 4.44M -
Cost of revenue 12.41M 8.78M 3.22M 0.94M 0.48M
Total other income expense net -2.96229M -0.65550M 0.66M 0.13M -
Discontinued operations - - - - -
Net income from continuing ops -3.50933M -8.16468M -2.06399M - -
Net income applicable to common shares -3.60869M -8.16468M -2.06399M -2.31243M -1.63512M
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 113.07M 36.32M 30.58M 6.08M 6.88M
Intangible assets 24.44M 1.45M 0.15M 0.15M 0.19M
Earning assets - - - - -
Other current assets 0.08M 0.03M -0.00000M 0.01M 4.02M
Total liab 47.57M 26.93M 16.49M 4.07M 2.59M
Total stockholder equity 65.50M 9.39M 14.08M -3.22438M 4.29M
Deferred long term liab - - - - -
Other current liab 6.49M 5.67M 0.76M 0.33M 1.89M
Common stock 85.12M 25.50M 21.97M 2.60M 2.60M
Capital stock 85.12M 25.50M 21.97M - -
Retained earnings -19.66034M -16.05166M -7.88697M -5.82298M -3.51055M
Other liab 6.08M 0.49M 0.05M 0.03M 0.02M
Good will 35.04M 6.38M 6.38M - -
Other assets 0.63M 0.40M 0.26M 0.07M 0.00786M
Cash 26.63M 15.00M 21.07M 4.66M 1.20M
Cash and equivalents - - - - -
Total current liabilities 41.12M 26.12M 16.09M 4.07M 2.57M
Current deferred revenue 9.05M 4.65M 3.14M - -
Net debt -25.88015M -14.58894M -20.65986M -4.65857M -
Short term debt 0.38M 0.10M 0.06M 0.00000M 0.00000M
Short long term debt 0.03M 0.03M 0.02M - -
Short long term debt total 0.75M 0.41M 0.41M - -
Other stockholder equity -65.45809M -9.45194M 0.00316M 3.22M -0.00058M
Property plant equipment 1.72M 1.34M 0.53M 0.15M 0.02M
Total current assets 51.24M 26.75M 29.64M 5.70M 6.66M
Long term investments 0.00164M - - - -
Net tangible assets 6.02M 1.56M 13.93M -3.37422M -1.10709M
Short term investments - - 0.05M 0.00000M 4.00M
Net receivables 22.95M 10.93M 7.89M 1.01M 1.45M
Long term debt 0.07M 0.11M 0.07M - -
Inventory 0.53M 0.36M 0.17M 0.02M 0.00000M
Accounts payable 25.19M 15.70M 12.12M 3.73M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -0.05952M 0.00316M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -9.10361M - -0.30051M -
Deferred long term asset charges - - - - -
Non current assets total 61.83M 9.57M 0.93M 0.30M -
Capital lease obligations 0.65M 0.28M 0.32M - -
Long term debt total 0.37M 0.31M 0.35M 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 -1.10547M -0.96709M -0.17736M 4.00M -3.49006M
Change to liabilities 8.52M 7.76M 8.20M 1.53M 1.35M
Total cashflows from investing activities -1.10548M -0.96709M -0.17736M 3.89M -3.52888M
Net borrowings -0.22396M -0.00061M 0.03M -0.04736M -0.04736M
Total cash from financing activities 9.89M -0.00061M 14.20M -0.04736M 5.20M
Change to operating activities 7.69M -1.80133M 2.87M -0.13232M 0.22M
Net income -3.60869M -8.16468M -2.06399M -2.31243M -1.63512M
Change in cash 11.63M -6.07153M 16.42M 3.46M 0.95M
Begin period cash flow 15.00M 21.07M 4.66M 1.20M -
End period cash flow 26.63M 15.00M 21.07M 4.66M 1.20M
Total cash from operating activities 2.75M -5.10383M 2.40M -0.38104M -0.72605M
Issuance of capital stock 10.53M - 14.17M - -
Depreciation 0.46M 0.20M 0.14M 0.07M 0.03M
Other cashflows from investing activities -0.31873M 0.02M 0.02M 0.02M 0.02M
Dividends paid - 10.09M - - -
Change to inventory -0.16890M -0.19187M -0.15042M -0.01573M -0.01573M
Change to account receivables -10.89685M -2.91240M -6.60464M 0.43M -0.69841M
Sale purchase of stock -0.40689M -0.40689M 14.17M 0.00000M 5.20M
Other cashflows from financing activities -0.19179M -0.00061M 0.03M -0.04736M -
Change to netincome 0.15M -0.04172M 0.00000M 0.00195M 0.02M
Capital expenditures 0.79M 1.03M 0.18M 0.11M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.06575M -3.10427M 0.46M 0.42M 0.00240M
Stock based compensation - - - - -
Other non cash items 16.96M 5.97M 2.06M 1.44M -
Free cash flow 1.96M -6.13599M -0.17736M -0.49335M -

Fundamentals

  • Previous Close 1.10
  • Market Cap86.52M
  • Volume279795
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.93422M
  • Revenue TTM50.08M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM 25.82M
  • Diluted EPS TTM-0.03

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)
CHL
Camplify Holdings Ltd		 0.05 4.55% 1.15 - 909.09 2.57 2.05 3.29 -76.2023
REA
Rea Group Ltd		 5.03 2.66% 193.71 90.13 58.14 15.70 16.04 15.79 40.67
CAR
CAR GROUP LIMITED		 0.82 2.31% 36.27 38.40 37.74 13.10 4.32 14.14 21.79
SEK
Seek Ltd		 0.42 1.86% 23.23 79.07 52.91 7.43 3.42 8.50 30.11
DHG
Domain Holdings Australia Ltd		 0.06 2.02% 3.03 37.13 37.88 5.22 1.75 5.82 17.38

Reports Covered

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Profile

Camplify Holdings Limited engages in the operation of peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, the United Kingdom, Spain, Germany, Netherlands, and Austria. The company operates Camplify, a platform that offers RVs, including caravans, motorhomes, camper trailers, and campervans for rent; and PaulCamper, a peer-to-peer RV sharing platform. It is also involved in the provision of insurance brokerage services. The company was founded in 2015 and is based in Wickham, Australia.

Camplify Holdings Ltd

42 Union Street, Wickham, NSW, Australia, 2293

Key Executives

Name Title Year Born
Mr. Justin Hales Founder, CEO, MD & Exec. Director NA
Ms. Andrea MacDougall Chief Financial Officer NA
Mr. Stephen Short Chief Operations Officer NA
Mr. Jonathan Milgate Chief Technology Officer NA
Mr. Abhishek Nakra Chief Marketing Officer NA
Mr. Josh Fischer Chief Revenue Officer NA
Ms. Marie Carponi Head of Europe & UK NA
Mr. Shaun Mahony B.Com., C.A., M.A.I.C.D. Company Sec. NA
Mr. Justin Hales Founder, CEO, MD & Executive Director NA
Mr. Shaun Mahony B.Com., C.A., M.A.I.C.D. Company Secretary NA

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