Credit Intelligence Limited Price (CI1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

87,148,456

(5.1944)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 10,937 0 0 0 0 0 0 0 4,794,266 6,049,307 13,611,618 12,205,773 15,714,147 15,792,350 9,567,841
Net Income 0 -1,873,361 -733,261 -796,954 -311,413 -278,635 -786,819 -221,286 -1,207,840 -235,535 -228,191 524,662 3,581,873 1,278,548 16,707 -5,775,845 -12,588,592
FCF USD - -669,510 -582,124 -5,116 5,128 9,662 0 0 0 -601,132 -767,853 247,987 3,007,599 259,912 -133,025 4,127,810 -829,076
OCF USD - 0 0 0 0 0 0 0 0 -601,132 -700,473 440,366 3,143,005 606,342 752,308 4,067,650 -711,762

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82 0.84 0.31 10.58 -0.02 -
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.64 0.00 0.42 0.61 0.10 0.15 0.07 0.06
CA/CL 1.93 4.95 3.47 2.92 2.29 1.88 7.87 7.24 3.57 0.07 9.44 2.62 1.10 2.60 2.50 3.56 2.76
TA/TL 1.93 5.55 4.36 3.71 2.84 2.38 11.56 12.93 3.57 0.07 9.61 1.99 1.66 5.45 4.76 5.50 3.26
Total Debt 0 20,123 15,222 6,687 0 0 0 0 0 99,000 0 2,526,486 5,951,146 2,257,730 3,425,641 1,403,593 448,413

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - -44.02% -22.53% -20.17% -28.67% -28.98% -92.56% -50.77% -1,469.28% 154.24% -45.34% 6.53% 30.41% 7.51% 0.37% 6.47% -142.38%
ROE 0.00% -41.70% -19.95% -25.84% -10.92% -11.32% -37.14% -13.35% -1,505.08% 151.68% -5.30% 8.73% 36.59% 5.71% 0.07% -30.53% -174.23%
ROA - -34.19% -15.38% -18.88% -7.07% -6.55% -33.93% -12.32% -1,083.02% -2,021.76% -4.75% 4.14% 9.11% 2.49% 0.05% -21.24% 0.00%
NM % - - -6,704.41% - - - - - - - -4.76% 8.67% 26.31% 10.47% 0.11% -36.57% -131.57%
FCF / R% - 0.00% -5,322.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.02% 4.10% 22.10% 2.13% -0.85% 26.14% -8.67%
FCF / NI% - 35.74% 79.39% 0.64% -1.65% -3.47% 0.00% 0.00% 0.00% 255.22% 336.50% 47.27% 118.35% 35.31% -796.22% -71.47% -
Operating Margin (OM) - - -250.35 - - - - - - - -0.05 -0.12 0.06 0.08 0.01 -0.35 -1.85

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 -0.52 -0.20 -0.22 -0.09 -0.08 -0.22 -0.06 -0.34 -0.07 -0.01 0.01 0.07 0.02 0.00 -0.07 -0.14
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.27 0.18 0.20 0.19 0.11
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.02 0.01 0.06 0.01 0.01 0.05 -0.01
FCPS 0.00 -0.19 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.02 0.01 0.06 0.00 0.00 0.05 -0.01
BVPS 0.06 1.25 1.02 0.86 0.79 0.68 0.59 0.46 0.02 -0.04 0.10 0.15 0.22 0.36 0.32 0.27 0.10

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 -0.52 -0.20 -0.22 -0.09 -0.08 -0.22 -0.06 -0.34 -0.07 -0.01 0.01 0.07 0.02 0.00 -0.07 -0.14
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.15 0.27 0.18 0.20 0.19 0.11
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.02 0.01 0.06 0.01 0.01 0.05 -0.01
CAGR-FCPS 0.00 -0.19 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 -0.02 0.01 0.06 0.00 0.00 0.05 -0.01
CAGR-BVPS 0.06 1.25 1.02 0.86 0.79 0.68 0.59 0.46 0.02 -0.04 0.10 0.15 0.22 0.36 0.32 0.27 0.10
Revenue $9.57M
3Y
5Y
7Y
10Y
Net Income $-12,588,592.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-711,762.00
3Y
5Y
7Y
10Y
Free Cash Flow $-829,076.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $2.76
3Y
5Y
7Y
10Y
TA/TL $3.26
3Y
5Y
7Y
10Y
ROIC $-142.38%
3Y
5Y
7Y
10Y
ROE $-174.23%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-131.57%
3Y
5Y
7Y
10Y
FCF / R% $-8.67%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $-1.85
3Y
5Y
7Y
10Y
EPS $-0.14
3Y
5Y
7Y
10Y
SPS $0.11
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation