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Home CompaniesSchrole Group Ltd

Schrole Group Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-10-10T07:45:25.197906Z
Market Cap
17.95M

Momentum Score

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Schrole Group Ltd, together with its subsidiaries, provides software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools and businesses. Schrole Group Ltd was incorporated in 2013 and is based in Osborne Park, 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
0.14
Low
0.48
High

Momentum Score

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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
0.48
Dividend Yield
-
Revenue TTM
6.87M
Revenue Per Share
0.20
Gross Profit TTM
1.97M
Debt / Equity
0.30
ROE
-130.80%
Net Debt
-1.14M
ROCE
-42.24%
Diluted EPS TTM
-0.03

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 -1.81M -2.44M -2.18M -1.97M -3.77M
Net income -1.84M -2.69M -2.69M -2.10M -3.77M
Selling general administrative 4.24M 4.99M 3.03M 2.09M 2.41M
Selling and marketing expenses 0.41M 0.22M 0.06M 0.12M 0.22M
Gross profit 5.74M 5.26M 5.68M 5.60M 2.62M
Reconciled depreciation 0.68M 0.40M 1.14M 0.78M 0.25M
Ebit -1.77M -2.40M -2.13M -1.92M -3.72M
Ebitda -1.09M -1.99M -0.99M -1.14M -3.47M
Depreciation and amortization 0.68M 0.40M 1.14M 0.78M 0.25M
Operating income -1.77M -2.40M -2.13M -1.92M -3.80M
Other operating expenses 7.60M 7.86M 8.27M 7.60M 1.69M
Interest expense 0.04M 0.04M 0.04M 0.05M 0.04M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.05M 0.01M 0.05M 0.04M
Net interest income -0.04M -0.05M -0.04M -0.05M -0.02M
Income tax expense 0.04M 0.25M 0.51M 0.13M 0.00M
Total revenue 5.74M 5.26M 5.68M 5.60M 2.62M
Total operating expenses 7.60M 7.86M 8.27M 7.60M 6.42M
Cost of revenue - - - 2.09M 2.41M
Total other income expense net -0.04M -0.04M -0.04M -0.05M 0.03M
Net income from continuing ops -0.92M -2.44M -2.18M -1.97M -3.77M
Net income applicable to common shares -1.81M -2.44M -2.18M -1.97M -3.77M
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 4.34M 6.29M 7.12M 6.74M 3.96M
Intangible assets - 1.87M 1.08M 0.50M 1.07M
Other current assets -1.92M - 0.08M 0.04M 0.04M
Total liab 3.84M 3.93M 3.43M 4.55M 4.67M
Total stockholder equity 0.51M 2.36M 3.69M 2.19M -0.71M
Other current liab -2.85M 0.84M 0.96M 1.32M 0.27M
Common stock 23.80M 23.60M 23.18M 19.81M 14.79M
Capital stock - 23.60M 23.18M 19.81M 14.79M
Retained earnings -24.00M -20.46M -18.72M -16.48M -16.45M
Other liab - 0.03M 0.04M 0.02M 0.02M
Other assets 4.34M - - 0.00M 0.00M
Cash 1.29M 2.82M 4.96M 5.11M 2.01M
Cash and equivalents - - - - 2.01M
Total current liabilities 0.15M 3.74M 3.32M 4.32M 4.64M
Current deferred revenue 2.70M 2.44M 1.97M 2.72M 3.01M
Net debt -1.14M -2.42M -4.69M -4.75M -1.88M
Short term debt 0.15M 0.24M 0.21M 0.15M 0.12M
Short long term debt total 0.15M 0.40M 0.28M 0.36M 0.12M
Other stockholder equity - -0.78M -0.77M -1.14M 0.96M
Property plant equipment - 0.51M 0.32M 0.37M 0.22M
Total current assets - 3.92M 5.73M 5.86M 2.66M
Net tangible assets - 0.49M 2.62M 1.69M -1.78M
Short term investments - 0.06M 0.06M - -
Net receivables 0.63M 0.97M 0.68M 0.72M 0.65M
Accounts payable - 0.22M 0.17M 0.13M 1.24M
Accumulated other comprehensive income 0.70M -0.78M -0.77M -1.14M 0.96M
Common stock total equity - - - 19.81M 14.79M
Non currrent assets other -0.30M - - - 0.00M
Non current assets total 0.42M 2.38M 1.39M 0.88M 1.30M
Capital lease obligations - 0.40M 0.28M 0.36M 0.16M
Long term debt total - 0.16M 0.06M 0.21M 0.00M
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
Investments -1.17M -1.43M -0.91M -0.41M -0.80M
Change to liabilities - 0.52M -0.70M -0.32M 0.49M
Total cashflows from investing activities - -1.43M -0.91M -0.41M -0.80M
Net borrowings - -0.20M -0.13M 2.75M 0.03M
Total cash from financing activities -0.20M -0.20M 2.65M 4.62M 2.00M
Change to operating activities - 0.01M -0.35M 0.04M -0.29M
Net income -2.15M -1.81M -2.44M -2.18M -1.97M
Change in cash -1.53M -2.14M -0.14M 3.10M 0.33M
Begin period cash flow 2.82M 4.96M 5.11M 2.01M 1.67M
End period cash flow 1.29M 2.82M 4.96M 5.11M 2.01M
Total cash from operating activities -0.09M -0.51M -1.98M -1.01M -0.86M
Issuance of capital stock - - 2.78M 2.13M 1.97M
Depreciation 0.92M 0.68M 0.40M 1.14M 0.78M
Other cashflows from investing activities - - - - 0.00M
Dividends paid - - 2.26M 4.46M -
Change to inventory 0.00M - - - 0.00M
Change to account receivables 0.53M -0.20M 0.03M -0.10M 0.13M
Sale purchase of stock -0.00M -0.06M -0.21M -0.26M 1.97M
Other cashflows from financing activities -0.20M 0.06M 2.45M 9.81M 0.06M
Change to netincome - 0.48M 1.32M 0.41M 0.41M
Capital expenditures 1.17M 1.43M 0.91M 0.41M 0.80M
Change in working capital 0.68M 0.20M -1.06M -0.38M 0.33M
Stock based compensation 0.29M 0.36M 1.42M 0.22M -
Other non cash items 0.47M 1.93M 1.85M 2.83M 1.41M
Free cash flow -1.25M -1.94M -2.88M -1.42M -1.66M

Peer Comparison*

Sector: Technology Industry: Software - Application

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)
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Schrole Group Ltd

Schrole Group Ltd, together with its subsidiaries, provides software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools and businesses. Schrole Group Ltd was incorporated in 2013 and is based in Osborne Park, Australia.

142 Hasler Road, Osborne Park, WA, Australia, 6017

61 8 9230 7000

https://www.schrole.com

Name Title Year Born
Mr. Robert Graham MD, CEO & Director NA
Ms. Stephanie Syme Chief Financial Officer NA
Mr. Peter Liddell Chief Operating Officer NA
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Jack Rosagro Company Secretary NA
Mr. Aaron Collyer Chief Technology Officer NA
Ms. Diana Shepherd Chief Financial Officer NA
Mr. Aaron Collyer Chief Technology Officer NA
Ms. Diana Shepherd Chief Financial Officer NA
Mr. Jack Rosagro Company Secretary 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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