Black
BC8.AXBlack Cat Syndicate Limited Price (BC8.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
301,808,546
(27.6743)%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 |