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Bigtincan Holdings Ltd

Technology AU BTH

0.195AUD
-0.005(2.50%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.100.26
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap161.87M
  • Volume977222
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA9.34M
  • Revenue TTM116.69M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 107.47M
  • Diluted EPS TTM-0.02

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 -29.88800M -22.36300M -15.03000M -12.13200M -4.04600M
Minority interest - - - - -
Net income -27.38000M -21.15100M -13.89000M -12.20600M -4.13200M
Selling general administrative 42.29M 38.77M 10.81M 3.84M 4.46M
Selling and marketing expenses 63.82M 57.35M 23.26M 18.14M 12.15M
Gross profit 107.47M 94.85M 37.24M 26.23M 17.46M
Reconciled depreciation 19.64M 11.42M 2.62M 2.03M 0.49M
Ebit -24.57500M -31.79100M -13.89500M -12.08200M -3.65900M
Ebitda -4.93600M -20.36900M -11.27800M -10.04600M -3.19900M
Depreciation and amortization 19.64M 11.42M 2.62M 2.04M 0.46M
Non operating income net other - - - - -
Operating income -31.09885M -31.35117M -14.04800M -13.04000M -3.65900M
Other operating expenses -122.42300M -104.03400M -45.94900M -33.57300M 25.86M
Interest expense 5.31M -9.42800M 1.14M 0.05M 0.39M
Tax provision -2.50800M -1.21200M -1.14000M 0.07M 0.09M
Interest income 1.45M 0.29M 0.41M 0.04M 0.64M
Net interest income -5.31300M 9.14M -0.72800M -0.05000M -0.38700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.50800M -1.21200M -1.14000M 0.07M 0.09M
Total revenue 122.39M 108.03M 43.87M 31.01M 19.88M
Total operating expenses 159.19M 138.38M 54.52M 39.11M 23.43M
Cost of revenue 14.93M 13.18M 6.63M 4.77M 2.43M
Total other income expense net 7.51M 0.61M 0.36M 0.71M -0.38700M
Discontinued operations - - - - -
Net income from continuing ops -27.38000M -21.15100M -13.89000M -12.20600M -4.08500M
Net income applicable to common shares -27.38000M -21.15100M -13.89000M -12.20600M -4.08500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 322.73M 320.16M 306.96M 141.55M 113.04M
Intangible assets - 112.30M 104.74M 23.50M 13.33M
Earning assets - - - - -
Other current assets 6.87M 8.77M 9.31M 3.23M 3.26M
Total liab 96.12M 93.24M 88.18M 38.10M 31.25M
Total stockholder equity 226.61M 226.92M 218.78M 103.45M 81.79M
Deferred long term liab - - - - -
Other current liab 11.56M 9.79M 10.88M 7.79M 6.56M
Common stock 336.39M 323.54M 294.56M 163.68M 129.52M
Capital stock - 323.54M 294.56M 163.68M 129.52M
Retained earnings -129.86300M -115.75300M -88.37400M -67.22200M -53.33200M
Other liab - 18.12M 17.15M 1.07M 2.73M
Good will 145.75M 132.77M 234.61M 40.70M 17.63M
Other assets - 2.76M 0.91M 0.35M 0.39M
Cash 31.39M 33.63M 38.96M 56.26M 71.35M
Cash and equivalents - - 38.96M 56.26M -
Total current liabilities 80.81M 72.64M 69.05M 36.57M 27.33M
Current deferred revenue 49.20M 54.86M 50.58M 25.69M 18.51M
Net debt -14.72100M -29.85500M -35.93300M -54.98300M -69.27900M
Short term debt 15.28M 1.29M 1.04M 0.81M 0.89M
Short long term debt - - - - -
Short long term debt total 16.67M 3.77M 3.03M 1.28M 2.08M
Other stockholder equity - -207.79000M -206.18900M -96.45400M -76.19000M
Property plant equipment - 4.11M 3.79M 1.67M 2.32M
Total current assets 56.60M 68.22M 67.66M 75.33M 79.36M
Long term investments - - - - -
Net tangible assets - -18.15000M -15.83200M 39.24M 50.83M
Short term investments - - - - -
Net receivables 18.35M 25.83M 19.38M 15.85M 4.75M
Long term debt - - - - -
Inventory - - -0.21300M - -
Accounts payable 4.78M 6.70M 6.54M 2.28M 1.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.09M 19.13M 12.59M 6.99M 5.60M
Additional paid in capital - - - - -
Common stock total equity - - - - 129.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.90M 2.76M 0.91M 0.35M 0.39M
Deferred long term asset charges - - - - -
Non current assets total 266.13M 251.94M 239.30M 66.22M 33.67M
Capital lease obligations - 3.77M 3.03M 1.28M 2.08M
Long term debt total - - 1.98M 0.46M 1.19M
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 -21.51600M -143.00300M -36.94900M -15.42000M -7.61100M
Change to liabilities 9.47M 2.79M 0.09M 9.21M 1.05M
Total cashflows from investing activities -21.51600M -143.00300M -35.25000M -15.42000M -7.61100M
Net borrowings -1.43900M -1.01800M -0.90100M -0.85400M -0.85400M
Total cash from financing activities 27.54M 129.30M 32.78M 59.81M 15.51M
Change to operating activities -2.38500M -2.78600M 0.23M -0.25900M -2.21600M
Net income -27.38000M -21.15100M -13.89000M -12.20600M -4.13200M
Change in cash -5.33000M -17.30000M -15.09500M 46.23M 1.34M
Begin period cash flow 38.96M 56.26M 71.35M 25.13M 23.78M
End period cash flow 33.63M 38.96M 56.26M 71.35M 25.13M
Total cash from operating activities -11.68800M -4.55900M -12.81700M 1.84M -6.55300M
Issuance of capital stock 30.45M 137.06M 36.25M 63.94M 16.59M
Depreciation 16.00M 11.68M 2.62M 2.03M 0.46M
Other cashflows from investing activities -4.19800M -125.78400M -30.71900M -11.60900M -5.59800M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -7.61200M 2.30M -4.37700M 0.35M -2.41900M
Sale purchase of stock -1.47400M -6.74600M -2.37700M -3.27300M -1.07600M
Other cashflows from financing activities -1.43900M -1.01800M -0.72300M -0.85400M -7.61100M
Change to netincome -3.41900M 9.66M 2.51M 2.71M 0.63M
Capital expenditures 17.32M 17.22M 6.23M 3.81M 2.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.61200M 2.30M -4.37700M 0.35M 0.17M
Stock based compensation 5.76M 4.90M 1.96M 1.20M -
Other non cash items -0.30800M 4.92M -1.54400M 12.01M 3.60M
Free cash flow -29.00600M -21.77800M -19.04700M -1.97500M -2.01300M

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)
BTH
Bigtincan Holdings Ltd		 -0.005 2.50% 0.20 - 196.08 1.39 0.71 1.25 12.83
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

Stock Research & News

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Profile

Bigtincan Holdings Limited develops software for sales enablement market in Australia, the United States, and internationally. The company offers Bigtincan Hub, a platform that delivers relevant content to the right users directly using mobile devices. It provides tools for sales content management, including readiness hub which focuses on training and onboarding and provides tools for personalized learning experiences; content hub, a centralized platform for managing and distributing sales and marketing materials; engagement hub, which facilitate interactions between sellers and buyers; and security solutions. The company's solutions are used for sales, marketing, and channel partners. It serves life sciences, financial, retail, technology, manufacturing, telecommunication, and energy industries, as well as government industries. The company was founded in 2010 and is headquartered in Sydney, Australia.

Bigtincan Holdings Ltd

64 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. David Keane Co-Founder, CEO & Exec. Director NA
Mr. Patrick Welch Pres & Chief Marketing Officer NA
Cyril Desouza Global Fin. Mang. NA
Mr. Vivian Stewart Chief Operating Officer 1972
Mr. Kent Erickson Sr. VP of Product Management NA
Mike Maggio Head of European Operations NA
Mr. Stefan Teulon Chief Product Officer NA
Ms. Debra Bond Cancro Head of Voice Analytics NA
Mr. Mark Ohlsson Company Sec. NA
Ms. Tara Garnett Sr. Product Mang. NA

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