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Excite Technology Services Limited

Technology AU EXT

0.011AUD
-(-%)

Last update at 2024-12-19T04:39:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0060.01
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap18.55M
  • Volume337692
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.08149M
  • Revenue TTM8.00M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 4.62M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -2.28193M -3.57975M -9.94029M -2.76935M -4.85066M
Minority interest - - - - -
Net income -2.28193M -3.59539M -9.95079M -2.82653M -0.67732M
Selling general administrative 7.63M 6.74M 5.82M 1.99M 2.34M
Selling and marketing expenses - 0.05M 0.17M 0.24M 0.30M
Gross profit 7.97M 6.79M 4.24M 0.32M 0.67M
Reconciled depreciation 0.31M 0.36M 0.22M 0.01M 0.36M
Ebit - -3.56411M -4.11727M -2.76209M -3.83356M
Ebitda - -3.20553M -3.96663M -2.75080M -3.47226M
Depreciation and amortization - 0.36M 0.15M 0.01M 0.36M
Non operating income net other - - - - -
Operating income -2.20041M -3.56411M -4.11727M -2.76209M -3.83356M
Other operating expenses - 10.38M 8.31M 3.13M 4.55M
Interest expense 0.09M 0.02M 0.00619M 0.00727M 0.00427M
Tax provision 0.00000M 0.00000M 0.01M 0.00000M 0.00000M
Interest income 0.00320M 0.00056M 0.00352M 0.00059M 0.04M
Net interest income -0.09660M -0.03592M -0.03307M -0.00667M 0.04M
Extraordinary items - 0.00000M 1.31M -0.58915M 4.18M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.02M 0.01M 0.06M -4.17334M
Total revenue 7.97M 6.79M 4.24M 0.32M 0.67M
Total operating expenses - 10.38M 8.47M 3.13M 4.55M
Cost of revenue - - - - -
Total other income expense net 0.02M -0.01564M -5.82302M -0.00727M -1.01710M
Discontinued operations - - 1.76M 1.76M 4.18M
Net income from continuing ops -2.28193M -3.57975M -11.74077M -2.76935M -4.85066M
Net income applicable to common shares - -3.57975M -8.19448M -2.76935M -0.67305M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 5.21M 6.59M 3.67M 4.27M 1.16M
Intangible assets 0.00806M 0.00214M 0.00214M - 0.00000M
Earning assets - - - - -
Other current assets - - 0.06M 0.04M 0.04M
Total liab 4.25M 5.14M 3.63M 0.53M 0.66M
Total stockholder equity 0.97M 1.44M 0.04M 3.74M 0.50M
Deferred long term liab - - - - -
Other current liab 0.85M 2.07M 2.21M 0.33M 0.52M
Common stock - 107.36M 103.12M 98.47M 93.12M
Capital stock 108.78M 107.36M 103.12M 98.47M 93.12M
Retained earnings -112.50316M -110.75361M -106.46325M -98.10531M -95.93093M
Other liab - 0.53M 0.12M 0.07M 0.03M
Good will 3.33M 3.04M - - -
Other assets - 0.04M 0.10M 0.08M 0.07M
Cash 0.20M 1.25M 1.90M 3.97M 0.92M
Cash and equivalents - - - - -
Total current liabilities 3.71M 4.35M 3.12M 0.46M 0.63M
Current deferred revenue - 0.51M 0.46M - -
Net debt - -0.85713M -1.66887M -3.97155M -0.92093M
Short term debt - 0.14M 0.05M 0.00000M 0.00000M
Short long term debt - - 0.03M - -
Short long term debt total - 0.39M 0.23M - -
Other stockholder equity - 4.84M -0.56937M 3.38M 3.31M
Property plant equipment - 0.46M 0.53M 0.01M 0.02M
Total current assets 1.39M 3.05M 3.02M 4.18M 1.05M
Long term investments 0.04M 0.04M 0.09M 0.06M 0.07M
Net tangible assets - -1.60056M 0.61M 3.74M 0.49M
Short term investments - - - - -
Net receivables 1.05M 1.43M 0.52M 0.16M 0.08M
Long term debt 0.15M 0.15M - - -
Inventory - - 0.54M - -
Accounts payable 1.62M 1.63M 0.41M 0.13M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 4.84M 3.95M 3.38M 3.31M
Additional paid in capital - - - - -
Common stock total equity - - - 98.47M 93.12M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M 0.03M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 3.83M 3.54M 0.65M 0.09M 0.11M
Capital lease obligations 0.43M 0.24M 0.28M - -
Long term debt total - 0.26M 0.09M 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.94450M -2.51473M -0.00300M 0.10M 0.10M
Change to liabilities 1.39M -0.38825M -0.23758M -0.63580M 0.21M
Total cashflows from investing activities -1.94450M -1.52300M -0.00300M 2.58M -0.65223M
Net borrowings -0.14255M 0.82M 0.82M 0.50M 1.87M
Total cash from financing activities 2.85M 2.99M 5.55M 0.43M 2.66M
Change to operating activities -0.13859M 0.31M 0.00995M -0.03531M -0.07499M
Net income -3.59539M -7.87978M -2.94633M -0.67305M -11.11142M
Change in cash -0.64230M -2.06802M 3.05M -0.68413M -3.82206M
Begin period cash flow 1.89M 3.97M 0.92M 1.61M 4.47M
End period cash flow 1.25M 1.90M 3.97M 0.92M 1.61M
Total cash from operating activities -3.59539M 0.15M -2.45826M -3.70375M -5.82669M
Issuance of capital stock 3.20M 5.55M 5.76M - -
Depreciation 0.36M 0.15M 0.01M 0.36M 0.81M
Other cashflows from investing activities -1.94450M 0.10M 0.10M -0.02496M 0.09M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.37667M -0.15712M -0.08021M 0.81M 0.47M
Sale purchase of stock -0.20739M -0.26521M -0.21300M 0.00000M 0.62M
Other cashflows from financing activities -0.14255M 0.82M -0.00300M 0.50M -0.03000M
Change to netincome 0.54M 4.74M 0.61M -3.53043M 3.87M
Capital expenditures 2.00M 0.27M 0.00300M 0.52M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.88M 0.63M -0.30116M 0.55M 0.46M
Stock based compensation - - - - -
Other non cash items 3.60M 7.73M 2.94M 0.31M -
Free cash flow -5.59539M -0.11835M -2.46126M -4.22076M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

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)
EXT
Excite Technology Services Limited		 - -% 0.01 - - 2.32 116.88 3.07 -0.5264
SQ2
Block Inc		 -8.48 5.64% 141.83 59.31 20.37 3.96 2.96 2.22 28.34
GTK
Gentrack Group Ltd		 -0.31 2.61% 11.56 101.33 43.29 6.99 6.65 4.29 36.21
MP1
Megaport Ltd		 -0.88 10.56% 7.45 127.83 44.44 6.30 7.94 5.98 28.89
FCL
Fineos Corporation Holdings Plc		 -0.055 2.88% 1.85 - 666.67 5.36 2.51 3.04 224.20

Reports Covered

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Profile

Excite Technology Services Limited provides cyber security services development and data security technology to enterprise and government sectors in Australasia and Germany. It offers resale of hardware and software; maintenance and support; and services. The company was formerly known as Cipherpoint Limited and changed its name to Excite Technology Services Limited in September 2023. Excite Technology Services Limited was incorporated in 2006 and is based in North Sydney, Australia.

Excite Technology Services Limited

157 Walker Street, North Sydney, NSW, Australia, 2060

Key Executives

Name Title Year Born
Mr. Steven Bliim Non-Exec. Chairman & Joint Company Sec. NA
Mr. Hugh Stodart Chief Technology Officer NA
Greg Bunt Chief Information Security Officer- Brace168 NA
Mark Hitchcock Chief Operating Officer - VIT NA
Mr. Bryan Saba Managing Director NA
Ms. Dana Danieli VP of Marketing, Communications & Investor Relations NA
Mr. Mike Fleck VP of Security & Head of Marketing 1975
Mr. Kevin Homer VP of Sales NA
Matthew Miller Chief Operating Officer - Brace168 NA
Mr. Patrick Gowans Company Sec. NA

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