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Whispir Ltd

Technology AU WSP

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:05.497472Z

Day Range

--
LowHigh

52 Week Range

0.230.56
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap76.41M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.14900M
  • Revenue TTM53.74M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 32.39M
  • Diluted EPS TTM-0.16

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -18.97900M -19.54800M -9.54200M -9.87400M -15.28200M
Minority interest - - - - -
Net income -18.98100M -19.43600M -9.65400M -9.87400M -14.41000M
Selling general administrative 16.88M 23.28M 12.92M 13.60M 16.38M
Selling and marketing expenses 21.56M 25.62M 17.15M 14.39M 13.27M
Gross profit 32.39M 41.29M 28.56M 24.32M 19.29M
Reconciled depreciation 6.22M 6.82M 6.40M 5.12M 4.33M
Ebit -18.97700M -19.54300M -9.52900M -9.86400M -16.15400M
Ebitda -12.75900M -12.72100M -3.13300M -4.74000M -11.82900M
Depreciation and amortization 6.22M 6.82M 6.40M 5.12M 4.33M
Non operating income net other - - - - -
Operating income -18.84300M -19.43200M -9.27000M -9.57000M -16.15400M
Other operating expenses -29.88700M -31.39300M -18.65500M -19.12500M 51.22M
Interest expense 0.00200M 0.00500M 0.01M 0.01000M 0.87M
Tax provision 0.00200M -0.11200M 0.11M -0.06900M 0.00000M
Interest income 0.23M 0.17M 0.18M 0.53M 1.73M
Net interest income -0.13600M -0.11600M -0.27200M -0.01000M 0.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00200M -0.11200M 0.11M -0.29400M -0.87200M
Total revenue 53.74M 70.62M 47.73M 39.09M 31.15M
Total operating expenses 57.45M 67.55M 44.22M 39.02M 39.37M
Cost of revenue 21.35M 29.33M 19.17M 14.77M 11.86M
Total other income expense net -0.13600M -0.11600M -0.27200M -0.30400M 0.87M
Discontinued operations - - - - -
Net income from continuing ops -18.98100M -19.43600M -9.65400M -9.80500M -15.28200M
Net income applicable to common shares -18.98100M -19.43600M -9.65400M -9.87400M -15.28200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 38.60M 57.96M 75.78M 37.43M 44.06M
Intangible assets 17.74M 15.72M 10.81M 7.93M 4.68M
Earning assets - - - - -
Other current assets 0.38M 2.58M 2.32M 2.45M 1.67M
Total liab 18.86M 19.59M 20.09M 17.67M 16.33M
Total stockholder equity 19.75M 38.37M 55.69M 19.76M 27.74M
Deferred long term liab - 1.56M 1.43M 1.48M 1.47M
Other current liab 1.72M 2.97M 1.87M 2.31M 2.11M
Common stock 137.06M 136.31M 135.41M 90.36M 89.69M
Capital stock 137.06M 136.31M 135.41M 90.36M 89.69M
Retained earnings -120.70300M -101.72300M -82.28600M -72.63200M -62.75800M
Other liab 0.21M 1.49M 1.07M 1.57M 1.63M
Good will - - - - -
Other assets 5.70M 1.56M 1.43M 1.48M 1.47M
Cash 4.32M 26.08M 49.17M 15.22M 26.83M
Cash and equivalents - - - - -
Total current liabilities 12.66M 17.88M 16.80M 13.26M 11.42M
Current deferred revenue 4.62M 9.81M 8.86M 7.89M 6.03M
Net debt 3.03M -24.93700M -46.35200M -11.83600M -22.94800M
Short term debt 1.36M 0.92M 0.60M 0.55M 0.61M
Short long term debt 0.38M - - - -
Short long term debt total 7.35M 1.14M 2.82M 3.38M 3.88M
Other stockholder equity -16.36100M -34.58200M -53.12700M -17.73000M 0.81M
Property plant equipment 6.81M 1.92M 3.19M 3.04M 3.69M
Total current assets 13.08M 38.76M 60.36M 24.98M 34.23M
Long term investments 0.98M - - - -
Net tangible assets 2.01M 22.64M 44.88M 11.83M 23.06M
Short term investments 0.62M 1.96M 0.65M 0.50M 0.63M
Net receivables 6.58M 5.95M 6.51M 5.54M 3.97M
Long term debt 0.28M 0.00000M - - -
Inventory - 2.19M 1.70M 1.27M 1.13M
Accounts payable 4.96M 4.19M 5.47M 2.52M 2.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.39M 3.79M 2.56M 2.03M 0.81M
Additional paid in capital - - - - -
Common stock total equity - - - 90.36M 89.69M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -25.53000M 1.56M 1.43M 1.48M 1.47M
Deferred long term asset charges - - - - -
Non current assets total 25.53M 19.21M 15.42M 12.45M 9.83M
Capital lease obligations 6.69M 1.14M 2.82M 3.38M 3.88M
Long term debt total 5.99M 0.23M 2.22M 2.83M 3.27M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -8.34700M -10.53400M -6.28000M -4.69000M -4.99400M
Change to liabilities -3.18200M 0.49M 2.12M 0.94M 0.55M
Total cashflows from investing activities -8.34700M -10.53400M -6.28000M -4.69000M -4.99400M
Net borrowings -0.15100M -0.97600M -0.54000M -0.58000M 6.21M
Total cash from financing activities 2.67M -0.96700M 43.53M -0.39200M 29.51M
Change to operating activities -0.35200M -1.97900M -3.15000M -3.45200M -3.09100M
Net income -18.98100M -19.43600M -9.65400M -9.87400M -15.28200M
Change in cash -21.75700M -23.09600M 33.96M -11.61000M 13.06M
Begin period cash flow 26.08M 49.17M 15.22M 26.83M 13.77M
End period cash flow 4.32M 26.08M 49.17M 15.22M 26.83M
Total cash from operating activities -16.02300M -11.67200M -3.28700M -6.59700M -11.40500M
Issuance of capital stock 0.01M 0.00900M 46.08M 0.19M 27.25M
Depreciation 1.57M 1.30M 0.93M 1.01M 4.33M
Other cashflows from investing activities 0.39M -1.30800M -0.14400M 0.13M -0.08700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.31100M 0.56M -0.96700M -1.57100M 0.35M
Sale purchase of stock 0.01M 0.00900M -2.00200M -2.00200M -3.95300M
Other cashflows from financing activities 2.65M -0.97600M -0.54000M -0.58000M 7.00M
Change to netincome 0.58M 1.87M 1.97M 2.24M 0.36M
Capital expenditures 8.73M 9.23M 6.14M 4.82M 4.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.31100M 0.56M -0.96700M -1.57100M 0.12M
Stock based compensation -0.13300M 2.03M 1.52M 1.64M -
Other non cash items 1.39M 6.47M 5.44M 2.27M 10.96M
Free cash flow -24.75800M -20.89800M -9.42300M -11.41500M -16.31200M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
WSP
Whispir Ltd		 - -% - - - 1.42 3.87 1.47 -6.1768
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

Whispir Limited, a communications intelligence company, offers communications-as-a service platform in Australia, New Zealand, Asia, and North America. Its no-code platform provides omnichannel interactions between organizations, systems, and people through email, SMS, voice calls, social media, and other messaging apps. The company's platform offers automated workflow, message builder, reporting, pay by text, bulk SMS, 2-way texting, contact management, geofencing, and transact. It serves government, emergency services, healthcare, insurance, education, HR and recruitment, transport and logistics, mining and construction, hospitality and retail, and energy and utility industries. Whispir Limited was incorporated in 2001 and is headquartered in Melbourne, Australia.

Whispir Ltd

385 Bourke Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Jeromy Wells B.Arch (Hons), MAICD, RAIA Co-founder, CEO & Exec. Director NA
Ms. Jennifer Lee Pilcher AGIA, BBS, C.A., CA Chief Financial Officer NA
Mr. Tobias Brix Chief Operating Officer NA
Mr. Matt Lambie Chief Technology Officer NA
Dave Everett Director of Sales & Channel Partnerships Americas NA
Ms. Chris Regan Chief People Officer NA
Brad Dunn Chief Product Officer NA
Ms. Fiona Milne Head of AI & Data NA
Ms. Kerry Boys Head of Diversity & Inclusion NA
Ms. Sophie Karzis B.Juris, LLB Company Sec. NA

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