Beamtree Holdings Limited Price (BMT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

281,350,560

(14.1921)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,054,000 3,874,000 294,433 4,124,724 8,386,045 19,090,000 22,768,000 27,601,000
Net Income 2,544,000 1,574,000 -932,360 382,902 -383,619 -4,449,000 -6,908,000 -5,106,000
FCF USD 847,000 1,608,000 -1,137,922 -26,128 -2,642,348 -4,826,000 -1,883,000 -4,514,000
OCF USD 922,000 1,994,000 -1,018,663 1,046,577 240,650 -2,318,000 768,000 -492,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 -1.36 -0.17 -0.08 -0.29
D/E 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.04
CA/CL 1.27 0.53 5.46 1.99 4.62 1.49 1.18 1.28
TA/TL 3.75 4.91 17.91 10.72 9.48 4.17 4.08 4.77
Total Debt 0 0 0 44,273 799,357 1,117,000 755,000 1,660,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 39.42% 25.07% -2.93% 0.74% -1.85% -8.26% -15.50% -1.05%
ROE 63.97% 28.34% -4.62% 1.31% -0.91% -9.16% -14.63% -10.83%
ROA 0.00% 22.57% -4.36% 1.19% -0.82% -6.96% -11.05% -8.56%
NM % 83.30% 40.63% -316.66% 9.28% -4.57% -23.31% -30.34% -18.50%
FCF / R% 0.00% 41.51% -386.48% -0.63% -31.51% -25.28% -8.27% -16.35%
FCF / NI% 33.29% 102.16% 122.05% -6.82% 688.79% 108.47% 27.26% 88.41%
Operating Margin (OM) 0.00 0.25 -3.17 -0.13 -0.11 -0.12 -0.40 -0.50

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.02 0.01 -0.05 0.00 0.00 -0.02 -0.03 -0.02
SPS 0.03 0.03 0.02 0.03 0.04 0.08 0.09 0.10
OCPS 0.01 0.02 -0.06 0.01 0.00 -0.01 0.00 0.00
FCPS 0.01 0.01 -0.06 0.00 -0.01 -0.02 -0.01 -0.02
BVPS 0.03 0.05 1.09 0.23 0.21 0.20 0.19 0.17

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.02 0.01 -0.05 0.00 0.00 -0.02 -0.03 -0.02
CAGR-SPS 0.03 0.03 0.02 0.03 0.04 0.08 0.09 0.10
CAGR-OCPS 0.01 0.02 -0.06 0.01 0.00 -0.01 0.00 0.00
CAGR-FCPS 0.01 0.01 -0.06 0.00 -0.01 -0.02 -0.01 -0.02
CAGR-BVPS 0.03 0.05 1.09 0.23 0.21 0.20 0.19 0.17
Revenue $27.60M
3Y
5Y
7Y
10Y
Net Income $-5,106,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-492,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,514,000.00
3Y
5Y
7Y
10Y
YTPD $-0.29
3Y
5Y
7Y
10Y
D/E $0.04
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $4.77
3Y
5Y
7Y
10Y
ROIC $-1.05%
3Y
5Y
7Y
10Y
ROE $-10.83%
3Y
5Y
7Y
10Y
ROA $-8.56%
3Y
5Y
7Y
10Y
Net Margin $-18.50%
3Y
5Y
7Y
10Y
FCF / R% $-16.35%
3Y
5Y
7Y
10Y
FCFNI % $88.41%
3Y
5Y
7Y
10Y
Operating Margin $-0.50
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.02
3Y
5Y
7Y
10Y
BVPS $0.17
3Y
5Y
7Y
10Y
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