One Click Group Limited Price (1CG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

695,059,035

(77.6942)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,106,829 747,131 154,494 322,166 457,767 1,233,640 1,620,121 3,852,693
Net Income 115,695 -4,559,109 -4,833,146 -2,409,264 -1,347,290 -515,432 -6,907,854 -2,599,477
FCF USD -56,788 -2,744,574 -4,476,172 -2,007,199 -928,425 -1,872,111 -3,121,480 -3,015,463
OCF USD -51,951 -2,704,913 -4,436,926 -2,007,199 -928,425 -1,272,785 -2,527,634 -2,260,711

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 -0.23 -0.03 -0.07
D/E -11.25 0.00 0.00 0.77 0.00 1.21 0.07 0.11
CA/CL 3.60 7.49 2.38 2.14 4.19 5.04 4.50 2.21
TA/TL 0.93 7.59 2.72 2.29 4.19 5.04 4.17 2.25
Total Debt 702,210 0 0 214,167 0 397,500 234,040 174,050

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.66% -110.26% -698.22% -700.33% -211.94% -21.99% -202.34% -139.66%
ROE -185.34% -116.54% -723.23% -864.87% -186.50% -157.28% -217.18% -161.57%
ROA 0.00% -101.19% -457.38% -487.66% -142.03% -429.80% -165.15% -89.74%
NM % 10.45% -610.22% -3,128.37% -747.83% -294.32% -41.78% -426.38% -67.47%
FCF / R% 0.00% -367.35% -2,897.31% -623.03% -202.82% -151.76% -192.67% -78.27%
FCF / NI% -49.08% 60.20% 92.61% 83.31% 68.91% 106.53% 45.19% 116.00%
Operating Margin (OM) 0.00 -7.73 -68.22 -40.19 -31.18 -11.99 -6.29 -3.32

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 -0.04 -0.03 -0.15 -0.02 -0.07 -0.02 0.00
SPS 0.42 0.01 0.00 0.02 0.01 0.16 0.00 0.01
OCPS -0.02 -0.02 -0.03 -0.12 -0.01 -0.17 -0.01 0.00
FCPS -0.02 -0.03 -0.03 -0.12 -0.01 -0.25 -0.01 0.00
BVPS -0.02 0.04 0.00 0.02 0.01 0.04 0.01 0.00

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 -0.04 -0.03 -0.15 -0.02 -0.07 -0.02 0.00
CAGR-SPS 0.42 0.01 0.00 0.02 0.01 0.16 0.00 0.01
CAGR-OCPS -0.02 -0.02 -0.03 -0.12 -0.01 -0.17 -0.01 0.00
CAGR-FCPS -0.02 -0.03 -0.03 -0.12 -0.01 -0.25 -0.01 0.00
CAGR-BVPS -0.02 0.04 0.00 0.02 0.01 0.04 0.01 0.00
Revenue $3.85M
3Y
5Y
7Y
10Y
Net Income $-2,599,477.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,260,711.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,015,463.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.11
3Y
5Y
7Y
10Y
CA/CL $2.21
3Y
5Y
7Y
10Y
TA/TL $2.25
3Y
5Y
7Y
10Y
ROIC $-139.66%
3Y
5Y
7Y
10Y
ROE $-161.57%
3Y
5Y
7Y
10Y
ROA $-89.74%
3Y
5Y
7Y
10Y
Net Margin $-67.47%
3Y
5Y
7Y
10Y
FCF / R% $-78.27%
3Y
5Y
7Y
10Y
FCFNI % $116.00%
3Y
5Y
7Y
10Y
Operating Margin $-3.32
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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