Beforepay Group Limited Price (B4P.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

54,002,779

(16.2096)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023 2024
Revenue 0 44,784 4,502,696 15,275,910 30,709,142 35,313,322
Net Income -17,162 -1,488,165 -19,597,350 -29,139,948 -6,635,463 3,863,744
FCF USD 0 -2,103,555 -22,077,480 -36,344,103 -18,550,799 -5,201,338
OCF USD 0 -1,675,717 -21,848,940 -36,202,713 -18,534,090 -4,036,610

Financial Health - DEBT

Year 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -0.35 -0.72 0.00 9.76
D/E 0.00 0.00 0.13 0.65 1.26 1.24
CA/CL 23.31 4.99 38.10 15.46 1.69 13.43
TA/TL 23.31 9.89 7.52 2.29 1.70 1.71
Total Debt 0 0 7,010,918 21,365,443 33,687,086 38,001,472

Management Performance

Year 2019 2020 2021 2022 2023 2024
ROIC 49.31% -105.25% -6.54% -50.15% -6.11% 12.15%
ROE -4.48% -228.98% -35.77% -89.31% -24.73% 12.65%
ROA 0.00% -90.94% -31.02% -50.33% -10.18% 5.26%
NM % - -3,322.98% -435.24% -190.76% -21.61% 10.94%
FCF / R% 0.00% -4,697.11% -490.32% -237.92% -60.41% -14.73%
FCF / NI% 0.00% 141.35% 112.66% 124.72% 279.57% -134.62%
Operating Margin (OM) - -14.90 -5.04 -3.18 -1.80 -1.45

Per Share

Year 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.03 -0.42 -5.26 -0.14 0.07
SPS 0.00 0.00 0.10 2.76 0.66 0.68
OCPS 0.00 -0.04 -0.47 -6.53 -0.40 -0.08
FCPS 0.00 -0.05 -0.48 -6.56 -0.40 -0.10
BVPS 0.01 0.03 1.18 5.89 0.58 0.59

Per Share - CAGR

Year 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.03 -0.42 -5.26 -0.14 0.07
CAGR-SPS 0.00 0.00 0.10 2.76 0.66 0.68
CAGR-OCPS 0.00 -0.04 -0.47 -6.53 -0.40 -0.08
CAGR-FCPS 0.00 -0.05 -0.48 -6.56 -0.40 -0.10
CAGR-BVPS 0.01 0.03 1.18 5.89 0.58 0.59
Revenue $35.31M
3Y
5Y
7Y
10Y
Net Income $3.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,036,610.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,201,338.00
3Y
5Y
7Y
10Y
YTPD $9.76
3Y
5Y
7Y
10Y
D/E $1.24
3Y
5Y
7Y
10Y
CA/CL $13.43
3Y
5Y
7Y
10Y
TA/TL $1.71
3Y
5Y
7Y
10Y
ROIC $12.15%
3Y
5Y
7Y
10Y
ROE $12.65%
3Y
5Y
7Y
10Y
ROA $5.26%
3Y
5Y
7Y
10Y
Net Margin $10.94%
3Y
5Y
7Y
10Y
FCF / R% $-14.73%
3Y
5Y
7Y
10Y
FCFNI % $-134.62%
3Y
5Y
7Y
10Y
Operating Margin $-1.45
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $0.68
3Y
5Y
7Y
10Y
OCPS $-0.08
3Y
5Y
7Y
10Y
FCPS $-0.10
3Y
5Y
7Y
10Y
BVPS $0.59
3Y
5Y
7Y
10Y
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