Camplify
CHL.AXCamplify Holdings Limited Price (CHL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
71,500,349
(24.6491)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,660,025 | 2,946,672 | 8,465,375 | 16,357,472 | 38,228,733 | 47,752,279 |
| Net Income | -1,635,124 | -2,312,430 | -2,063,994 | -8,164,683 | -3,608,688 | -8,119,180 |
| FCF USD | -742,015 | -493,348 | 2,218,965 | -6,135,987 | 1,963,653 | -10,878,076 |
| OCF USD | -726,048 | -381,040 | 2,396,321 | -5,103,828 | 2,750,398 | -9,998,342 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -0.17 | -0.04 | -0.10 | -0.01 |
| D/E | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.00 |
| CA/CL | 2.59 | 1.40 | 1.84 | 1.03 | 1.25 | 1.09 |
| TA/TL | 2.67 | 1.49 | 1.85 | 1.35 | 2.38 | 2.50 |
| Total Debt | 0 | 0 | 414,852 | 414,238 | 754,756 | 246,093 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -31.73% | -129.22% | -13.06% | -71.13% | -1.32% | -13.12% |
| ROE | -38.14% | -116.86% | -14.66% | -86.93% | -5.51% | -13.92% |
| ROA | 0.00% | -38.06% | -6.75% | -22.48% | -3.19% | -8.34% |
| NM % | -98.50% | -78.48% | -24.38% | -49.91% | -9.44% | -17.00% |
| FCF / R% | 0.00% | -16.74% | 26.21% | -37.51% | 5.14% | -22.78% |
| FCF / NI% | 45.38% | 21.33% | -107.51% | 75.15% | -54.41% | 133.98% |
| Operating Margin (OM) | 0.00 | -1.98 | -0.93 | -0.98 | -0.51 | -0.58 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.08 | -0.05 | -0.21 | -0.06 | -0.11 |
| SPS | 0.00 | 0.11 | 0.22 | 0.42 | 0.67 | 0.67 |
| OCPS | 0.00 | -0.01 | 0.06 | -0.13 | 0.05 | -0.14 |
| FCPS | 0.00 | -0.02 | 0.06 | -0.16 | 0.03 | -0.15 |
| BVPS | 0.00 | 0.07 | 0.36 | 0.24 | 1.14 | 0.82 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.08 | -0.05 | -0.21 | -0.06 | -0.11 |
| CAGR-SPS | 0.00 | 0.11 | 0.22 | 0.42 | 0.67 | 0.67 |
| CAGR-OCPS | 0.00 | -0.01 | 0.06 | -0.13 | 0.05 | -0.14 |
| CAGR-FCPS | 0.00 | -0.02 | 0.06 | -0.16 | 0.03 | -0.15 |
| CAGR-BVPS | 0.00 | 0.07 | 0.36 | 0.24 | 1.14 | 0.82 |