One
1CG.AXOne Click Group Limited Price (1CG.AX)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
695,059,035
(77.6942)%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 |