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Straker Limited

Industrials AU STG

0.475AUD
0.03(5.56%)

Last update at 2024-11-13T04:36:00Z

Day Range

0.460.48
LowHigh

52 Week Range

0.350.59
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap28.95M
  • Volume102959
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.26000M
  • Revenue TTM50.01M
  • Revenue Per Share TTM0.75
  • Gross Profit TTM 33.89M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax -2.50585M -5.93643M -5.73304M -2.64405M -4.29420M
Minority interest - - - - -
Net income -2.58074M -5.49493M -5.52281M -2.45881M -4.14576M
Selling general administrative 13.14M 17.93M 9.82M 8.04M 5.73M
Selling and marketing expenses 14.93M 14.41M 8.25M 9.16M 7.96M
Gross profit 31.73M 28.24M 15.35M 14.82M 12.86M
Reconciled depreciation 6.35M 6.08M 1.31M 1.13M 0.65M
Ebit -2.15576M -4.19184M -3.83182M -1.69250M -3.16223M
Ebitda 4.20M 1.89M -0.86478M 0.17M -2.07048M
Depreciation and amortization 6.35M 6.08M 2.97M 1.87M 1.09M
Non operating income net other - - - - -
Operating income -2.15576M -4.19184M -3.83182M -1.69250M -3.16223M
Other operating expenses 67.53M 62.14M 34.45M 31.29M 25.48M
Interest expense 0.35M 1.74M 1.90M 0.17M 1.13M
Tax provision 0.07M -0.44149M -0.21023M -0.19000M -0.15500M
Interest income 3.33M 1.99M 0.16M 2.03M 0.77M
Net interest income 2.98M 0.24M -1.74057M -0.09847M -0.44627M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.44149M -0.21023M -0.18524M -0.14844M
Total revenue 55.61M 51.96M 28.75M 27.04M 23.55M
Total operating expenses 43.64M 38.42M 21.04M 19.07M 14.78M
Cost of revenue 23.88M 23.72M 13.41M 12.22M 10.70M
Total other income expense net -0.35009M -1.74459M -1.90122M -0.95155M -1.13197M
Discontinued operations - - - - -
Net income from continuing ops -2.58074M -5.49493M -5.52281M -2.45881M -4.14576M
Net income applicable to common shares -2.75700M -5.91200M -6.01600M -2.52200M -4.32900M
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 43.04M 52.74M 58.16M 42.03M 32.49M
Intangible assets 9.12M 12.42M 15.02M 16.51M 5.66M
Earning assets - - - - -
Other current assets 1.20M 2.88M 0.62M 2.27M 1.06M
Total liab 12.03M 17.12M 19.88M 23.62M 9.62M
Total stockholder equity 31.01M 35.62M 38.28M 18.42M 22.88M
Deferred long term liab - - - - -
Other current liab 4.47M 11.01M 10.68M 6.12M 1.93M
Common stock 61.25M 64.41M 63.94M 39.04M 39.76M
Capital stock 61.25M 64.41M 63.94M 39.04M 39.76M
Retained earnings -30.42198M -28.99373M -26.22642M -20.47645M -15.88086M
Other liab - 2.45M 2.44M 3.26M 1.81M
Good will 11.53M 14.27M 14.17M 9.93M 7.40M
Other assets 0.00000M - - - -
Cash 11.16M 11.71M 14.06M 6.59M 10.95M
Cash and equivalents - 12.51M 15.13M 7.17M 11.23M
Total current liabilities 11.09M 13.86M 16.29M 20.32M 7.13M
Current deferred revenue 3.82M - 1.30M 3.18M 4.14M
Net debt -10.04495M -10.33043M -12.31248M 2.01M -9.83523M
Short term debt 0.53M 0.41M 0.43M 8.29M 0.39M
Short long term debt - - - 7.71M -
Short long term debt total 1.11M 1.38M 1.75M 8.60M 1.11M
Other stockholder equity 0.00000M 0.00000M 0.61M 0.00000M 0.00000M
Property plant equipment - 1.57M 2.00M 0.99M 1.34M
Total current assets 21.22M 24.59M 27.12M 14.69M 18.13M
Long term investments - - - - -
Net tangible assets - 9.55M 9.79M -8.73800M 10.07M
Short term investments - - - - -
Net receivables 7.95M 9.09M 11.36M 5.28M 5.71M
Long term debt - - - - -
Inventory 0.92M 0.91M 1.08M 0.55M 0.42M
Accounts payable 2.26M 2.44M 3.88M 2.73M 0.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M 0.21M 0.57M -0.14964M -1.00614M
Additional paid in capital - - - - -
Common stock total equity - - - 39.04M 39.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M 0.00000M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 21.82M 28.15M 31.04M 27.35M 14.36M
Capital lease obligations 1.11M 1.38M 1.75M 0.88M 1.11M
Long term debt total - 1.03M 1.42M 0.33M 0.74M
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 -2.16419M -4.28107M -8.16120M -3.54685M -3.43517M
Change to liabilities 0.00000M 2.16M 1.68M -0.09400M 0.04M
Total cashflows from investing activities -2.31200M -4.60600M -8.89000M -2.90100M -3.58700M
Net borrowings -0.54500M -9.08700M 7.94M -1.11800M -0.40800M
Total cash from financing activities -2.09679M 14.03M 5.17M -2.14683M 14.62M
Change to operating activities -0.27800M -0.27800M -0.27800M -0.27800M -
Net income -2.58074M -5.49493M -5.52281M -2.45881M -4.14576M
Change in cash -2.45811M 7.39M -3.72074M -6.27961M 9.43M
Begin period cash flow 14.16M 6.67M 10.31M 17.23M 7.49M
End period cash flow 11.71M 14.06M 6.59M 10.95M 16.92M
Total cash from operating activities -2.58074M 6.08M -0.29377M -1.56186M -1.06500M
Issuance of capital stock 0.00749M 25.08M 0.09M 0.07M 19.22M
Depreciation 2.38M 6.08M 2.97M 1.87M 0.65M
Other cashflows from investing activities 0.00000M -1.92400M -7.17300M -2.19700M -2.74800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -4.08100M -0.32500M -0.82600M -0.92000M
Sale purchase of stock 0.00800M -1.05772M -0.01836M -0.01365M -1.34265M
Other cashflows from financing activities -2.10428M -2.18329M 5.10M -2.20337M -3.25895M
Change to netincome -2.53300M -0.92700M 0.97M -1.51200M 0.92M
Capital expenditures 2.16M 2.49M 1.58M 1.40M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M 0.09M 0.42M 0.08M 0.10M
Stock based compensation - - - - -
Other non cash items 2.58M -0.58556M 4.21M 1.33M 3.49M
Free cash flow -4.74492M 3.59M -1.87001M -2.96675M -0.80349M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

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)
STG
Straker Limited		 0.03 5.56% 0.47 - 149.25 0.56 0.90 0.39 4.10
BXB
Brambles Ltd		 -0.1 0.52% 19.24 22.35 19.08 3.89 5.29 3.00 9.64
IPH
IPH Ltd		 -0.03 0.57% 5.27 21.64 10.85 2.46 2.34 3.14 10.59
MAD
Mader Group Ltd		 -0.01 0.15% 6.79 26.75 16.37 1.67 8.15 1.74 13.56
SIQ
SmartGroup Corporation Ltd		 -0.07 0.86% 8.03 15.27 12.87 3.75 4.31 3.32 8.61

Reports Covered

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Profile

Straker Limited, together with its subsidiaries, engages in the provision of language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company operates LanguageCloud, a language operations platform, that provides a suite of cloud-based tools, including artificial intelligence (AI)-enhanced human-in-the-loop, app integration, connectors, and workbench visibility solutions; Straker.AI's Compliance, a solution for analyzing organization's documentation; and Straker.AI's Verification, a solution for translating, verifying, and delivering of content. In addition, the company offers managed and interpretation services. The company was formerly known as Straker Translations Limited and changed its name to Straker Limited in August 2023. Straker Limited was incorporated in 1999 and is headquartered in Auckland, New Zealand.

Straker Limited

49 Parkway Drive, Auckland, New Zealand, 0632

Key Executives

Name Title Year Born
Mr. Grant Straker Co-Founder, CEO & Director NA
Mr. David Ingram Chief Financial Officer NA
Ms. Merryn Straker Chief Operating Officer NA
Mr. Indiver Nagpal Chief Technical Officer & Chief Platform Officer NA
Mr. David Sowerby Chief Marketing & Revenue Officer NA
Ms. Kim Andrews Chief People Officer NA
Ms. Sally McDow Company Sec. NA
Mr. David Ingram CFO & Company Secretary NA
Mr. Tamas Szoke Chief Production Officer NA
Mr. David Ingram CFO & Company Secretary NA

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