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Home CompaniesYPB Group Ltd

YPB Group Ltd

Industrials Security & Protection Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:14.212869Z
Market Cap
4.62M

Momentum Score

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YPB Group Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenance; covert forensic products which are tracers for product or packaging during or after the manufacturing process that is detectable using the company's proprietary scanner, OEM device, or an application on a smartphone devices; and brand protection labelling solutions for sellers, brands and product owners. The company was incorporated in 2004 and is based in Sydney, Australia.

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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
-
Dividend Yield
-
Revenue TTM
0.68M
Revenue Per Share
0.00
Gross Profit TTM
0.53M
Debt / Equity
1.14
ROE
-146.17%
Net Debt
1.46M
ROCE
-222.64%
Diluted EPS TTM
-0.01

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 -3.30M -3.51M -10.72M -6.29M -7.61M
Net income -2.71M -4.24M -10.72M -6.17M -7.28M
Selling general administrative 1.81M 1.84M 2.26M 2.87M 3.48M
Selling and marketing expenses 0.05M 0.04M 0.14M 0.31M 0.16M
Gross profit 0.55M 0.64M 0.57M 1.03M 1.97M
Reconciled depreciation 0.02M 0.10M 0.23M 0.22M 0.17M
Ebit -3.97M -3.44M -4.55M -5.89M -7.54M
Ebitda -3.94M -3.34M -4.33M -5.67M -7.38M
Depreciation and amortization 0.02M 0.10M 0.23M 0.22M 0.17M
Operating income -3.97M -3.44M -4.55M -5.89M -7.07M
Other operating expenses 4.52M 4.58M 5.13M 6.95M 0.85M
Interest expense -0.07M 0.23M 0.37M 0.39M 0.07M
Tax provision 0.00M 0.00M 0.01M -0.12M -0.33M
Interest income 0.00M 0.91M 6.21M 0.46M 1.85M
Net interest income -0.07M -0.23M -0.23M -0.39M -0.05M
Income tax expense -0.59M 0.73M 0.01M -0.12M -0.33M
Total revenue 0.55M 0.64M 0.57M 1.03M 1.97M
Total operating expenses 4.52M 4.58M 5.13M 6.95M 9.04M
Cost of revenue 0.03M 0.03M 0.04M 0.18M 0.64M
Total other income expense net 0.67M -0.07M -6.17M -0.39M -0.54M
Net income from continuing ops -3.30M -3.51M -10.72M -7.99M -7.28M
Net income applicable to common shares -3.30M -3.51M -11.19M -7.99M -7.28M
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 6.39M 7.38M 6.86M 8.19M 8.25M
Intangible assets - 5.80M 5.42M 5.91M 8.51M
Other current assets 0.10M 0.39M 0.24M 0.19M -0.07M
Total liab 4.61M 3.05M 1.48M 3.53M 3.10M
Total stockholder equity 1.78M 4.32M 5.39M 4.66M 5.15M
Other current liab 1.64M 1.05M 0.00M 1.03M 0.78M
Common stock 85.43M 83.88M 81.77M 77.67M 69.39M
Capital stock - 83.88M 81.77M 77.67M 69.13M
Retained earnings -86.08M -81.96M -79.43M -77.51M -64.66M
Cash 0.57M 0.64M 0.53M 1.56M 0.77M
Cash and equivalents - 0.64M 0.53M 1.56M 0.77M
Total current liabilities 4.61M 3.05M 1.48M 3.53M 3.02M
Current deferred revenue 0.00M - - - -
Net debt 1.46M 0.38M -0.53M -0.03M 0.90M
Short term debt 2.02M 1.02M 0.00M 1.53M 1.46M
Short long term debt - 1.02M - 1.46M 1.46M
Short long term debt total 2.02M 1.02M - 1.53M 1.68M
Other stockholder equity - 2.41M 0.00M -0.47M -2.08M
Property plant equipment - 0.03M 0.05M 0.14M 0.35M
Total current assets 1.20M 1.54M 1.39M 2.47M 1.40M
Net tangible assets - -1.48M -0.03M -0.92M -1.82M
Net receivables 0.36M 0.19M 0.32M 0.31M 0.38M
Inventory 0.18M 0.19M 0.21M 0.22M 0.31M
Accounts payable 0.95M 0.98M 1.48M 0.97M 0.78M
Accumulated other comprehensive income 2.43M 2.41M 3.04M 4.98M 2.50M
Common stock total equity - - - 77.67M 69.13M
Non currrent assets other 5.17M - 0.00M -0.33M -2.01M
Non current assets total 5.19M 5.84M 5.47M 5.72M 6.85M
Capital lease obligations - - - 0.07M 0.22M
Long term debt total - 0.00M 0.00M 0.00M 0.07M
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
Investments -0.00M -0.07M -0.15M -0.01M -1.49M
Change to liabilities 0.00M -0.38M 0.87M -0.29M -0.38M
Total cashflows from investing activities -0.00M -0.07M -0.15M -0.01M -1.49M
Net borrowings 1.00M -1.68M 0.45M -0.37M -0.25M
Total cash from financing activities 3.03M 2.58M 4.40M 5.02M 6.95M
Change to operating activities - 0.05M -0.14M -0.03M -0.03M
Net income -2.71M -3.51M -11.19M -7.99M -7.28M
Change in cash 0.11M -1.03M 0.79M 0.29M -0.36M
Begin period cash flow 0.53M 1.56M 0.77M 0.49M 0.84M
End period cash flow 0.64M 0.53M 1.56M 0.77M 0.49M
Total cash from operating activities -2.69M -3.53M -3.45M -4.70M -5.82M
Issuance of capital stock 2.03M 4.27M 3.95M 5.39M 7.20M
Depreciation 0.02M 0.10M 0.23M 0.22M 0.17M
Other cashflows from investing activities 0.00M -0.07M -0.13M -0.13M -0.13M
Change to inventory - 0.01M 0.02M 0.04M 0.00M
Change to account receivables - -0.01M -0.04M 0.34M -0.19M
Sale purchase of stock 2.03M 4.27M 3.95M 5.39M 7.20M
Other cashflows from financing activities 1.50M 0.68M 1.05M 0.84M 1.50M
Change to netincome 0.43M 0.21M 6.81M 3.00M 1.87M
Capital expenditures 0.00M 0.01M 0.02M 0.01M 1.49M
Change in working capital 0.00M 0.00M 0.00M 0.00M 0.02M
Other non cash items 2.69M 3.41M 10.97M 7.76M 7.11M
Free cash flow -2.69M -3.54M -3.47M -0.01M -7.31M

Peer Comparison*

Sector: Industrials Industry: Security & Protection Services

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)
IMB
Intelligent Monitoring Group Ltd		 0.01
1.94%		 0.53 - 7.43 1.08 4.14 1.57 10.18
AVA
AVA Risk Group Ltd		 0.00
6.67%		 0.05 - 13.00 0.44 0.75 0.45 9.73
TZL
TZ Ltd		 -
-%		 0.02 - 30.03 0.58 2.88 1.06 8.88
DDT
Datadot Technology Ltd		 -
-%		 0.00 - - 1.27 0.51 0.49 2.28

Profile*

YPB Group Ltd

YPB Group Limited develops, markets, and sells anti-counterfeiting, product authentication, and consumer engagement solutions in Australia, the People's Republic of China, Thailand, and the United States of America. It offers a range of products and services, including digital engagement platform that offers brand protection, consumer engagement, and track "n' trace solutions for product provenance; covert forensic products which are tracers for product or packaging during or after the manufacturing process that is detectable using the company's proprietary scanner, OEM device, or an application on a smartphone devices; and brand protection labelling solutions for sellers, brands and product owners. The company was incorporated in 2004 and is based in Sydney, Australia.

126 Phillip Street, Sydney, NSW, Australia, 2000

61 6 6211 48173

https://www.ypbsystems.com

Name Title Year Born
Mr. John Houston Exec. Chairman & CEO NA
Mr. Martin Ross Chief Operating Officer NA
Mr. Timothy Merchant Chief Technical Officer NA
Mr. Ralph H. Davis Jr. Pres of Print Solutions NA
Ms. Lucy Rowe Company Sec. 1976
Mr. Sheldon Craig Brady MD - Australia & New Zealand NA
Mr. John Houston Executive Chairman & CEO NA
Mr. Martin David Ross Chief Operating Officer NA
Mr. Colin Turner Financial Controller NA
Ms. Lucy Rowe Company Secretary 1976

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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