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Last update at 2025-06-19T00:00:00Z
Source: TradingView
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| 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 | -5.55845M | -4.82067M | -1.08134M | -0.90542M | -3.77985M |
| Minority interest | - | - | - | - | - |
| Net income | -5.55845M | -4.90364M | -1.08134M | -0.90542M | -3.77985M |
| Selling general administrative | 8.10M | 5.26M | 3.74M | 3.00M | 4.11M |
| Selling and marketing expenses | - | 1.62M | - | - | - |
| Gross profit | 4.23M | 4.44M | 2.81M | 2.35M | - |
| Reconciled depreciation | 0.99M | 0.28M | - | - | - |
| Ebit | -5.24315M | -4.78581M | -1.13280M | -0.85167M | -3.76713M |
| Ebitda | -4.21531M | -4.50254M | - | - | - |
| Depreciation and amortization | - | 0.28M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.24315M | -4.78581M | -1.13280M | -0.82159M | -3.38169M |
| Other operating expenses | 2.62M | 9.50M | 1.33M | 1.16M | 1.41M |
| Interest expense | 0.36M | 0.03M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 0.00000M | 0.08M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.32M | 0.08M | 0.05M | 0.08M | 0.40M |
| Net interest income | -0.31530M | 0.04M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 0.08M | - | - | - |
| Total revenue | 4.69M | 4.63M | 2.91M | 2.41M | 2.24M |
| Total operating expenses | - | 9.30M | - | - | - |
| Cost of revenue | 0.46M | 0.20M | 0.10M | 0.06M | - |
| Total other income expense net | 0.06M | 0.00000M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.55845M | -4.90364M | - | - | - |
| Net income applicable to common shares | -5.55845M | -4.90364M | -1.08134M | -0.90542M | -3.77984M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 | 5.83M | 7.91M | 6.92M | 3.46M | 1.83M |
| Intangible assets | - | 2.82M | 1.46M | 0.01M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.09M | 0.02M | 0.05M | 0.02M | 0.03M |
| Total liab | 5.35M | 4.60M | 1.57M | 3.75M | 0.94M |
| Total stockholder equity | 0.48M | 3.31M | 5.36M | -0.29009M | 0.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.84M | 0.25M | 0.70M | 0.12M | 0.10M |
| Common stock | 20.81M | 20.81M | 18.70M | 9.01M | 9.12M |
| Capital stock | - | 20.81M | 18.70M | - | - |
| Retained earnings | -22.82764M | -19.76437M | -14.20593M | -9.30229M | -8.22094M |
| Other liab | - | 0.11M | 0.04M | 0.16M | 0.15M |
| Good will | 0.42M | 0.42M | 0.25M | 0.25M | 0.25M |
| Other assets | 0.00000M | - | - | - | - |
| Cash | 2.05M | 3.85M | 4.26M | 2.45M | 0.75M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.30M | 1.10M | 1.53M | 1.38M | 0.74M |
| Current deferred revenue | 0.03M | - | 0.65M | - | - |
| Net debt | 1.58M | - | -4.23221M | - | - |
| Short term debt | 0.05M | 0.00000M | 0.03M | 0.00000M | 0.00000M |
| Short long term debt | - | 0.00669M | - | - | - |
| Short long term debt total | 3.63M | - | 0.03M | 2.21M | 0.05M |
| Other stockholder equity | - | 2.26M | 0.86M | - | - |
| Property plant equipment | - | 0.12M | 0.17M | 0.14M | 0.17M |
| Total current assets | 2.77M | 4.56M | 5.04M | 3.05M | 1.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 0.07M | 3.64M | -0.55109M | 0.65M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.60M | 0.54M | 0.59M | 0.55M | 0.52M |
| Long term debt | - | 3.37M | 0.00000M | 2.21M | - |
| Inventory | 0.03M | 0.05M | 0.05M | - | - |
| Accounts payable | 0.38M | 0.44M | 0.81M | 0.82M | 0.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.50M | - | 0.86M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.48M | - | -0.00000M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.06M | 3.36M | 1.89M | - | - |
| Capital lease obligations | - | - | 0.03M | - | - |
| Long term debt total | - | 3.39M | 0.00000M | 2.21M | 0.05M |
| 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 | -2.17423M | -1.73339M | - | - | - |
| Change to liabilities | -0.34496M | 0.08M | 0.55M | 0.06M | 0.03M |
| Total cashflows from investing activities | -2.17423M | -1.73339M | -0.06017M | -0.05768M | -0.01538M |
| Net borrowings | 3.81M | -0.07889M | 2.26M | -0.03761M | 1.91M |
| Total cash from financing activities | 5.63M | 7.37M | 2.12M | 1.23M | 1.91M |
| Change to operating activities | 0.05M | -0.09089M | 0.04M | -0.02603M | 0.65M |
| Net income | -5.55845M | -4.90364M | -1.08134M | -0.90542M | -3.77984M |
| Change in cash | -0.40542M | 1.81M | 1.69M | 0.49M | -1.19955M |
| Begin period cash flow | 4.26M | 2.45M | - | - | - |
| End period cash flow | 3.85M | 4.26M | 2.45M | - | - |
| Total cash from operating activities | -3.86004M | -3.82195M | -0.36738M | -0.68161M | -3.09507M |
| Issuance of capital stock | 1.82M | 7.45M | - | - | - |
| Depreciation | 0.31M | 0.16M | 0.09M | 0.06M | 0.00539M |
| Other cashflows from investing activities | 0.03M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.07M | -0.05849M | -0.04391M | 0.13M | 1.81M |
| Sale purchase of stock | 1.82M | 7.45M | 0.00000M | 1.27M | 0.00000M |
| Other cashflows from financing activities | - | -0.07889M | -0.14078M | -0.14078M | -0.14078M |
| Change to netincome | 0.94M | 0.87M | -0.06164M | 0.00625M | -1.81751M |
| Capital expenditures | 0.06M | 1.73M | 0.06M | 0.06M | 0.00538M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.17882M | -0.03112M | 0.07M | 0.04M | -0.00286M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | -6.06627M | -1.73339M | - | - | - |
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) |
|---|---|---|---|---|---|---|---|---|
| Z2U Zoom2u Technologies Ltd |
-0.015 11.54% | 0.12 | - | - | 1.68 | 8.11 | 4.77 | -2.3036 |
| WTC WiseTech Global Limited |
0.35 0.33% | 107.24 | 115.96 | 106.38 | 51.38 | 15.23 | 32.14 | 72.28 |
| XRO Xero Ltd |
1.89 0.98% | 193.77 | 143.82 | 96.15 | 14.28 | 14.98 | 15.18 | 41.58 |
| TNE Technology One Ltd |
0.03 0.07% | 40.58 | 99.27 | 81.30 | 24.15 | 31.93 | 23.79 | 52.11 |
| NWL Netwealth Group Ltd |
0.43 1.40% | 31.23 | 73.74 | 59.88 | 26.41 | 42.57 | 27.53 |
Zoom2u Technologies Limited provides real time tracking delivery solutions in Australia and internationally. It operates through two segments, Zoom2u and 2u Enterprises; and Locate2u. The company operates Locate2u, a software as a services platform that enables to manage and optimise deliveries for couriers, retailers, and ecommerce businesses; and Zoom2u, a delivery platform that connects customers to a network of local drivers for same day delivery. Zoom2u Technologies Limited was founded in 2014 and is headquartered in Pyrmont, Australia.
55 Miller Street, Pyrmont, NSW, Australia, 2009
| Name | Title | Year Born |
|---|---|---|
| Mr. Steve Orenstein | Founder, CEO, MD & Director | NA |
| Mr. Michael David Gayst | CFO & Exec. Director | NA |
| Ms. Jade Rose | Operations Mang. | NA |
| Mr. Chris Anderson | Chief Technology Officer | NA |
| Mr. Peter Stephens | Gen. Mang. of Zoom2u | NA |
| Hasaka Martin | Joint Company Sec. | NA |
| Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA | Company Sec. | NA |
| Mr. Stephen Orenstein | Founder, CEO, MD & Director | NA |
| Mr. Stephen Orenstein | Founder, CEO, MD & Director | NA |
| Mr. Michael David Gayst | CFO & Executive Director | NA |
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