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Camplify Holdings Ltd

Communication Services AU CHL

0.7AUD
-0.01(1.41%)

Last update at 2024-12-19T03:50:00Z

Day Range

0.690.71
LowHigh

52 Week Range

0.772.49
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap55.77M
  • Volume185906
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.65577M
  • Revenue TTM47.75M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 25.82M
  • Diluted EPS TTM-0.11

Analyst Recommendations

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 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 97.32M 113.07M 36.32M 30.58M 6.08M
Intangible assets - 24.44M 1.45M 0.15M 0.15M
Earning assets - - - - -
Other current assets 1.28M 0.08M 0.03M -0.00000M 0.01M
Total liab 38.98M 47.57M 26.93M 16.49M 4.07M
Total stockholder equity 58.34M 65.50M 9.39M 14.08M -3.22438M
Deferred long term liab - - - - -
Other current liab 1.81M 6.49M 5.67M 0.76M 0.33M
Common stock 85.12M 85.12M 25.50M 21.97M 2.60M
Capital stock - 85.12M 25.50M 21.97M -
Retained earnings -27.77952M -19.66034M -16.05166M -7.88697M -5.82298M
Other liab - 6.08M 0.49M 0.05M 0.03M
Good will 40.60M 35.04M 6.38M 6.38M -
Other assets 0.00000M 0.63M 0.40M 0.26M 0.07M
Cash 14.80M 26.63M 15.00M 21.07M 4.66M
Cash and equivalents - - - - -
Total current liabilities 34.73M 41.12M 26.12M 16.09M 4.07M
Current deferred revenue 7.18M 9.05M 4.65M 3.14M -
Net debt -14.55624M -25.88015M -14.58894M -20.65986M -4.65857M
Short term debt 0.20M 0.38M 0.10M 0.06M 0.00000M
Short long term debt - 0.03M 0.03M 0.02M -
Short long term debt total 0.25M 0.75M 0.41M 0.41M -
Other stockholder equity - -65.45809M -9.45194M 0.00316M 3.22M
Property plant equipment - 1.72M 1.34M 0.53M 0.15M
Total current assets 37.89M 51.24M 26.75M 29.64M 5.70M
Long term investments - 0.00164M - - -
Net tangible assets - 6.02M 1.56M 13.93M -3.37422M
Short term investments - - - 0.05M 0.00000M
Net receivables 21.50M 22.95M 10.93M 7.89M 1.01M
Long term debt - 0.07M 0.11M 0.07M -
Inventory 0.31M 0.53M 0.36M 0.17M 0.02M
Accounts payable 25.54M 25.19M 15.70M 12.12M 3.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.00M 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 16.61M - -9.10361M - -0.30051M
Deferred long term asset charges - - - - -
Non current assets total 59.43M 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
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 -

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		 -0.01 1.41% 0.70 - 909.09 1.17 0.96 0.87 -13.6338
REA
Rea Group Ltd		 -6.13 2.52% 237.43 103.91 66.67 18.66 20.84 18.91 49.34
CAR
CAR GROUP LIMITED		 -0.69 1.78% 37.97 58.29 51.02 13.22 5.10 14.34 27.02
SEK
Seek Ltd		 -0.43 1.80% 23.41 - 61.73 8.03 3.46 9.32 61.95
DHG
Domain Holdings Australia Ltd		 - -% 2.49 36.71 29.76 4.15 1.50 4.66 13.90

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Profile

Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, the United Kingdom, Spain, Germany, Austria, and the Netherlands. It operates through Hire and Membership segments. 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 also sells vans; and provides insurance services comprising casual and premium member on hire insurance products under the MyWay brand. Camplify Holdings Limited 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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