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Last update at 2025-06-19T05:55:00Z
Source: TradingView
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| 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 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 30.36M | 43.04M | 52.74M | 58.16M | 42.03M |
| Intangible assets | 3.13M | 9.12M | 12.42M | 15.02M | 16.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.01M | 1.20M | 2.88M | 0.62M | 2.27M |
| Total liab | 8.41M | 12.03M | 17.12M | 19.88M | 23.62M |
| Total stockholder equity | 21.96M | 31.01M | 35.62M | 38.28M | 18.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.12M | 4.47M | 11.01M | 10.68M | 6.12M |
| Common stock | - | 61.25M | 64.41M | 63.94M | 39.04M |
| Capital stock | 60.68M | 61.25M | 64.41M | 63.94M | 39.04M |
| Retained earnings | -39.36841M | -30.42198M | -28.99373M | -26.22642M | -20.47645M |
| Other liab | - | - | 2.45M | 2.44M | 3.26M |
| Good will | 6.10M | 11.53M | 14.27M | 14.17M | 9.93M |
| Other assets | - | 0.00000M | - | - | - |
| Cash | 11.74M | 11.16M | 11.71M | 14.06M | 6.59M |
| Cash and equivalents | - | - | 12.51M | 15.13M | 7.17M |
| Total current liabilities | 8.22M | 11.09M | 13.86M | 16.29M | 20.32M |
| Current deferred revenue | - | 3.82M | - | 1.30M | 3.18M |
| Net debt | - | -10.04495M | -10.33043M | -12.31248M | 2.01M |
| Short term debt | - | 0.53M | 0.41M | 0.43M | 8.29M |
| Short long term debt | - | - | - | - | 7.71M |
| Short long term debt total | - | 1.11M | 1.38M | 1.75M | 8.60M |
| Other stockholder equity | - | 0.00000M | 0.00000M | 0.61M | 0.00000M |
| Property plant equipment | - | - | 1.57M | 2.00M | 0.99M |
| Total current assets | 20.37M | 21.22M | 24.59M | 27.12M | 14.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9.55M | 9.79M | -8.73800M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.78M | 7.95M | 9.09M | 11.36M | 5.28M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.92M | 0.91M | 1.08M | 0.55M |
| Accounts payable | 1.58M | 2.26M | 2.44M | 3.88M | 2.73M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 39.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.00000M | 0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9.99M | 21.82M | 28.15M | 31.04M | 27.35M |
| Capital lease obligations | 0.66M | 1.11M | 1.38M | 1.75M | 0.88M |
| Long term debt total | - | - | 1.03M | 1.42M | 0.33M |
| 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 |
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 |
- -% | 0.36 | - | 149.25 | 0.61 | 1.14 | 0.34 | 3.66 |
| BXB Brambles Ltd |
0.50 2.16% | 23.70 | 24.93 | 26.39 | 4.61 | 6.44 | 3.51 | 11.01 |
| IPH IPH Ltd |
-0.03 0.66% | 4.51 | 15.87 | 12.95 | 1.84 | 1.60 | 2.38 | 7.95 |
| MAD Mader Group Ltd |
-0.15 2.48% | 5.91 | 24.16 | 16.37 | 1.50 | 6.32 | 1.53 | 12.16 |
| SIQ SmartGroup Corporation Ltd |
-0.11 1.49% | 7.26 | 12.57 | 13.85 | 3.23 | 3.83 | 3.40 | 8.42 |
Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company provides Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Enterprise TMS, a cloud - based Translation Management System (TMS) designed to centralize multilingual content, create better workflows, and support multi-vendor collaboration. It also offers Straker Translate for Slack and Microsoft Teams, and Connectors. In addition, the company provides services, such as hands-on human translation, interpreting services, translation management system, media content localization, and certified and ECFMG translations. 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.
49 Parkway Drive, Auckland, New Zealand, 0632
| 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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