Black Cat Syndicate Limited Price (BC8.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

301,808,546

(27.6743)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 136,211 866,945 4,610,000
Net Income -749,702 -1,105,044 -1,368,855 -2,300,897 -3,901,147 -4,799,532 -3,807,000
FCF USD -2,116,101 -3,595,453 -5,672,263 -15,137,694 -31,083,448 -26,931,776 -19,381,000
OCF USD -374,966 -769,039 -754,645 -1,299,043 -3,304,008 -3,384,532 -2,057,000

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.06 -0.02 0.00 -2.43
D/E 0.00 0.00 0.00 0.00 0.00 0.05 0.08
CA/CL 11.98 5.78 2.94 7.89 1.02 0.48 1.74
TA/TL 17.85 15.44 13.06 22.04 3.12 3.69 3.87
Total Debt 0 0 0 190,395 132,362 5,000,000 9,437,000

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC -14.38% -16.34% -12.02% -5.12% -3.80% -4.13% 0.84%
ROE -13.63% -15.97% -11.38% -4.98% -4.94% -5.13% -3.25%
ROA 0.00% -15.29% -10.73% -4.81% -3.36% -3.74% -2.41%
NM % - - - - -2,864.05% -553.61% -82.58%
FCF / R% 0.00% 0.00% 0.00% 0.00% -22,820.07% -3,106.51% -420.41%
FCF / NI% 282.26% 317.89% 405.89% 651.14% 796.78% 561.13% 509.09%
Operating Margin (OM) - - - - -68.14 -15.74 -3.51

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02
OCPS -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01
FCPS -0.06 -0.06 -0.07 -0.13 -0.21 -0.11 -0.07
BVPS 0.15 0.12 0.15 0.41 0.53 0.40 0.40

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.02 -0.02 -0.02 -0.02 -0.03 -0.02 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.02
CAGR-OCPS -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01
CAGR-FCPS -0.06 -0.06 -0.07 -0.13 -0.21 -0.11 -0.07
CAGR-BVPS 0.15 0.12 0.15 0.41 0.53 0.40 0.40
Revenue $4.61M
3Y
5Y
7Y
10Y
Net Income $-3,807,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,057,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-19,381,000.00
3Y
5Y
7Y
10Y
YTPD $-2.43
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.74
3Y
5Y
7Y
10Y
TA/TL $3.87
3Y
5Y
7Y
10Y
ROIC $0.84%
3Y
5Y
7Y
10Y
ROE $-3.25%
3Y
5Y
7Y
10Y
ROA $-2.41%
3Y
5Y
7Y
10Y
Net Margin $-82.58%
3Y
5Y
7Y
10Y
FCF / R% $-420.41%
3Y
5Y
7Y
10Y
FCFNI % $509.09%
3Y
5Y
7Y
10Y
Operating Margin $-3.51
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.02
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.07
3Y
5Y
7Y
10Y
BVPS $0.40
3Y
5Y
7Y
10Y
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