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Bigtincan Holdings Ltd (ASX:BTH)
0.18 AUD
+0.005 2.857%Sponsored Reports
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| Previous Close (in AUD) | 0.175 |
|---|---|
| Change | +0.005 2.857% |
| 52 W H/L (in AUD) | 0.280/0.097 |
| EBITDA (in AUD) | 9.339M |
| PE Ratio | -- |
| Volume | 774140 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 322.731M |
|---|---|
| Total Liabilities (in AUD) | 96.123M |
| Revenue TTM (in AUD) | 116.688M |
| Cash (in AUD) | 31.388M |
| Market Cap (in AUD) | 143.793 M |
| Revenue Per Share TTM | 0.191 |
| Gross Profit TTM (in AUD) | 107.465M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bigtincan Holdings Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Keane | Co-Founder, CEO & Exec. Director | NA |
| 2. | Mr. Patrick Welch | Pres & Chief Marketing Officer | NA |
| 3. | Cyril Desouza | Global Fin. Mang. | NA |
| 4. | Mr. Vivian Stewart | Chief Operating Officer | 1972 |
| 5. | Mr. Kent Erickson | Sr. VP of Product Management | NA |
| 6. | Mike Maggio | Head of European Operations | NA |
| 7. | Mr. Stefan Teulon | Chief Product Officer | NA |
| 8. | Ms. Debra Bond Cancro | Head of Voice Analytics | NA |
| 9. | Mr. Mark Ohlsson | Company Sec. | NA |
| 10. | Ms. Tara Garnett | Sr. Product Mang. | NA |
Peers
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) |
|
WTC
WiseTech Global Limited |
-1.740 1.316% | 132.87 | 160.090 | 92.593 | 40.092 | 18.499 | 39.289 | 97.516 |
|
XRO
Xero Ltd |
+0.410 0.254% | 161.07 | 147.790 | 80.645 | 13.830 | 18.369 | 14.752 | 45.387 |
|
TNE
Technology One Ltd |
-0.120 0.450% | 26.42 | 76.880 | 44.643 | 17.833 | 26.059 | 17.449 | 40.660 |
|
NWL
Netwealth Group Ltd |
+0.120 0.404% | 29.55 | 86.240 | 67.114 | 28.117 | 48.526 | 28.416 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -29.888M | -22.363M | -15.03M | -12.132M | -4.046M |
| Minority Interest | - | - | - | - | - |
| Net Income | -27.38M | -21.151M | -13.89M | -12.206M | -4.132M |
| Selling General Administrative | 42.289M | 38.768M | 10.814M | 3.842M | 4.459M |
| Gross Profit | 107.465M | 94.852M | 37.24M | 26.234M | 17.456M |
| Reconciled Depreciation | 19.639M | 11.422M | 2.617M | 2.033M | 0.488M |
| Ebit | -24.575M | -31.791M | -13.895M | -12.082M | -3.659M |
| Ebitda | -4.936M | -20.369M | -11.278M | -10.046M | -3.199M |
| Depreciation And Amortization | 19.639M | 11.422M | 2.617M | 2.036M | 0.46M |
| Operating Income | -31.099M | -31.351M | -14.048M | -13.04M | -3.659M |
| Other Operating Expenses | -122.423M | -104.034M | -45.949M | -33.573M | 25.859M |
| Interest Expense | 5.313M | -9.428M | 1.135M | 0.05M | 0.387M |
| Tax Provision | -2.508M | -1.212M | -1.14M | 0.074M | 0.086M |
| Interest Income | 1.448M | 0.292M | 0.407M | 0.039M | 0.641M |
| Net Interest Income | -5.313M | 9.136M | -0.728M | -0.05M | -0.387M |
| Income Tax Expense | -2.508M | -1.212M | -1.14M | 0.074M | 0.086M |
| Total Revenue | 122.395M | 108.033M | 43.874M | 31.006M | 19.882M |
| Total Operating Expenses | 159.192M | 138.384M | 54.522M | 39.111M | 23.433M |
| Cost Of Revenue | 14.93M | 13.181M | 6.634M | 4.772M | 2.426M |
| Total Other Income Expense Net | 7.513M | 0.611M | 0.363M | 0.71M | -0.387M |
| Net Income From Continuing Ops | -27.38M | -21.151M | -13.89M | -12.206M | -4.085M |
| Net Income Applicable To Common Shares | -27.38M | -21.151M | -13.89M | -12.206M | -4.085M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 322.731M | 320.159M | 306.958M | 141.552M | 113.039M |
| Intangible Assets | - | 112.301M | 104.743M | 23.503M | 13.33M |
| Other Current Assets | 6.865M | 8.768M | 9.313M | 3.227M | 3.256M |
| Total Liab | 96.123M | 93.242M | 88.18M | 38.105M | 31.251M |
| Total Stockholder Equity | 226.608M | 226.917M | 218.778M | 103.447M | 81.788M |
| Other Current Liab | 11.559M | 9.787M | 10.881M | 7.79M | 6.561M |
| Common Stock | 336.386M | 323.543M | 294.562M | 163.676M | 129.522M |
| Capital Stock | - | 323.543M | 294.562M | 163.676M | 129.522M |
| Retained Earnings | -129.863M | -115.753M | -88.374M | -67.222M | -53.332M |
| Good Will | 145.746M | 132.766M | 234.61M | 40.7M | 17.631M |
| Other Assets | - | 2.763M | 0.905M | 0.351M | 0.393M |
| Cash | 31.388M | 33.629M | 38.959M | 56.259M | 71.354M |
| Cash And Equivalents | - | - | 38.959M | 56.259M | - |
| Total Current Liabilities | 80.81M | 72.643M | 69.045M | 36.567M | 27.33M |
| Current Deferred Revenue | 49.201M | 54.862M | 50.58M | 25.686M | 18.512M |
| Net Debt | -14.721M | -29.855M | -35.933M | -54.983M | -69.279M |
| Short Term Debt | 15.275M | 1.292M | 1.044M | 0.813M | 0.889M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 16.667M | 3.774M | 3.026M | 1.276M | 2.075M |
| Other Stockholder Equity | - | -207.79M | -206.189M | -96.454M | -76.19M |
| Property Plant Equipment | - | 4.105M | 3.787M | 1.665M | 2.321M |
| Total Current Assets | 56.601M | 68.224M | 67.656M | 75.333M | 79.364M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.348M | 25.827M | 19.384M | 15.847M | 4.754M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | -0.213M | - | - |
| Accounts Payable | 4.775M | 6.702M | 6.54M | 2.278M | 1.368M |
| Accumulated Other Comprehensive Income | 20.085M | 19.127M | 12.59M | 6.993M | 5.598M |
| Non Currrent Assets Other | 2.901M | 2.763M | 0.905M | 0.351M | 0.393M |
| Non Current Assets Total | 266.13M | 251.935M | 239.302M | 66.219M | 33.675M |
| Capital Lease Obligations | - | 3.774M | 3.026M | 1.276M | 2.075M |
| Long Term Debt Total | - | - | 1.982M | 0.463M | 1.186M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -21.516M | -143.003M | -36.949M | -15.42M | -7.611M |
| Total Cashflows From Investing Activities | -21.516M | -143.003M | -35.25M | -15.42M | -7.611M |
| Total Cash From Financing Activities | 27.542M | 129.299M | 32.777M | 59.812M | 15.509M |
| Net Income | -27.38M | -21.151M | -13.89M | -12.206M | -4.132M |
| Change In Cash | -5.33M | -17.3M | -15.095M | 46.227M | 1.345M |
| Begin Period Cash Flow | 38.959M | 56.259M | 71.354M | 25.127M | 23.782M |
| End Period Cash Flow | 33.629M | 38.959M | 56.259M | 71.354M | 25.127M |
| Total Cash From Operating Activities | -11.688M | -4.559M | -12.817M | 1.836M | -6.553M |
| Depreciation | 16M | 11.677M | 2.617M | 2.033M | 0.46M |
| Other Cashflows From Investing Activities | -4.198M | -125.784M | -30.719M | -11.609M | -5.598M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.474M | -6.746M | -2.377M | -3.273M | -1.076M |
| Other Cashflows From Financing Activities | -1.439M | -1.018M | -0.723M | -0.854M | -7.611M |
| Capital Expenditures | 17.318M | 17.219M | 6.23M | 3.811M | 2.013M |
| Change In Working Capital | -7.612M | 2.298M | -4.377M | 0.349M | 0.171M |
| Other Non Cash Items | -0.308M | 4.915M | -1.544M | 12.009M | 3.597M |
| Free Cash Flow | -29.006M | -21.778M | -19.047M | -1.975M | -2.013M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Driehaus International Small Cap Growth Fund | 3 years ago | 1562100 |
| 2. | SPDR Portfolio Developed World ex-US ETF | 3 years ago | 350818 |
| 3. | SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 3 years ago | 161663 |
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