ActivePort
ATV.AXActivePort Group Ltd Price (ATV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
312,770,651
(14.2294)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 425,638 | 10,638,545 | 19,404,574 | 14,968,302 |
| Net Income | -558,566 | -2,679,934 | -4,760,008 | -3,405,093 | -9,450,940 |
| FCF USD | -399,829 | -2,554,865 | -8,767,655 | -2,740,045 | -2,761,664 |
| OCF USD | -394,604 | -2,343,080 | -7,766,962 | -1,275,830 | 170,009 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | -0.65 | -0.59 | -0.43 | -0.10 |
| D/E | 0.00 | 0.09 | 0.16 | 0.19 | 0.29 |
| CA/CL | 0.86 | 3.95 | 1.19 | 0.88 | 0.98 |
| TA/TL | 0.86 | 5.39 | 3.42 | 3.71 | 2.92 |
| Total Debt | 0 | 2,043,000 | 4,556,990 | 5,389,118 | 6,007,593 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | -3.63% | -10.54% | -13.82% | -8.21% | -5.80% |
| ROE | 2,081.25% | -11.85% | -16.95% | -12.12% | -44.92% |
| ROA | 0.00% | -9.66% | -16.82% | -8.85% | -29.55% |
| NM % | - | -629.63% | -44.74% | -17.55% | -63.14% |
| FCF / R% | 0.00% | -600.24% | -82.41% | -14.12% | -18.45% |
| FCF / NI% | 71.58% | 95.33% | 131.33% | 80.47% | 29.22% |
| Operating Margin (OM) | - | -9.96 | -0.75 | -0.69 | -1.52 |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 |
| SPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 |
| OCPS | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.04 | -0.01 | -0.01 |
| BVPS | 0.00 | 0.09 | 0.11 | 0.10 | 0.07 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.02 | -0.01 | -0.03 |
| CAGR-SPS | 0.00 | 0.00 | 0.04 | 0.07 | 0.05 |
| CAGR-OCPS | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.04 | -0.01 | -0.01 |
| CAGR-BVPS | 0.00 | 0.09 | 0.11 | 0.10 | 0.07 |