Cipherpoint Limited Price (CPT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

342,886,038

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
Revenue - 0 0 0 1,218 0 0 0 0 0 349,584 357,393 424,102 1,470,323 673,478 317,558 4,238,261 6,794,149
Net Income - -21,740,000 -419,426 -538,029 -232,050 19,151 -1,407,157 -501,558 -488,000 -766,451 -27,926,470 -14,116,627 -10,179,664 -7,447,543 -677,315 -2,826,533 -9,950,788 -3,595,392
FCF USD -44,663,000 -31,162,000 -209,413 -681,159 -417,246 -29,377 -17,863 -24,345 -5,766 -28,035 -138,072 -71,994 -13,531 -4,942,986 -4,220,761 -2,461,261 -118,354 -5,595,392
OCF USD 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,297,735 -3,703,746 -2,458,261 150,646 -3,595,392

Financial Health - DEBT

Year 1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
YTPD - - - - - - - - - - - - - - - - -0.02 -0.07
D/E 0.00 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.19 0.00 0.00 6.13 0.27
CA/CL 1.23 3.09 9.61 7.14 10.35 11.83 8.32 42.40 43.25 12.19 3.62 6.75 8.80 1.83 1.66 9.11 0.97 0.70
TA/TL 0.86 2.77 17.28 36.57 34.93 27.22 8.88 42.86 43.82 12.41 2.47 3.60 3.70 2.32 1.76 8.12 1.01 1.28
Total Debt 0 39,366,000 0 0 0 0 0 0 0 0 2,300,000 0 0 0 0 0 234,663 394,513

Management Performance

Year 1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
ROIC - 0.00% -14.37% -23.55% -79.47% -2,495.45% -218.78% -13.50% -15.08% -32.76% -285.88% -188.69% -191.29% -113.61% -106.81% -75.30% -1,509.93% -194.70%
ROE - -17.07% -16.07% -23.75% -11.31% 0.91% -220.86% -14.15% -15.97% -32.87% -350.34% -165.09% -167.20% -135.09% -135.15% -75.50% -25,978.46% -248.98%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -214.78% -54.58%
NM % - - - - -19,051.72% - - - - - -7,988.49% -3,949.89% -2,400.29% -506.52% -100.57% -890.08% -234.78% -52.92%
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% -2,411.90% 0.00% 0.00% 0.00% 0.00% 0.00% -20.59% -3.79% -1,165.52% -287.06% -365.46% -37.27% -132.02%
FCF / NI% - - - - - - - - - - - - - - - - 1.50% 155.63%
Operating Margin (OM) - - - - -976.61 - - - - - -184.47 -218.58 -207.82 -64.17 -142.44 -308.94 -25.12 -16.30

Per Share

Year 1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
EPS 0.00 -11.86 -1.18 -0.90 -0.39 0.03 -2.36 -0.38 -0.23 -0.36 -1.36 -0.50 -0.31 -0.21 -0.02 -0.02 -0.03 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.00 0.01 0.02
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.09 -0.02 0.00 -0.01
FCPS 0.00 -17.01 -0.59 -1.15 -0.70 -0.05 -0.03 -0.02 0.00 -0.01 -0.01 0.00 0.00 -0.14 -0.10 -0.02 0.00 -0.02
BVPS 0.00 69.50 7.34 3.81 3.44 3.54 1.07 2.66 1.44 1.10 0.39 0.30 0.19 0.15 0.01 0.03 0.00 0.00

Per Share - CAGR

Year 1998 1999 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
CAGR-EPS 0.00 -11.86 -1.18 -0.90 -0.39 0.03 -2.36 -0.38 -0.23 -0.36 -1.36 -0.50 -0.31 -0.21 -0.02 -0.02 -0.03 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.00 0.01 0.02
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.09 -0.02 0.00 -0.01
CAGR-FCPS 0.00 -17.01 -0.59 -1.15 -0.70 -0.05 -0.03 -0.02 0.00 -0.01 -0.01 0.00 0.00 -0.14 -0.10 -0.02 0.00 -0.02
CAGR-BVPS 0.00 69.50 7.34 3.81 3.44 3.54 1.07 2.66 1.44 1.10 0.39 0.30 0.19 0.15 0.01 0.03 0.00 0.00
Revenue $6.79M
3Y
5Y
7Y
10Y
Net Income $-3,595,392.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-3,595,392.00
3Y
5Y
7Y
10Y
Free Cash Flow $-5,595,392.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.27
3Y
5Y
7Y
10Y
CA/CL $0.70
3Y
5Y
7Y
10Y
TA/TL $1.28
3Y
5Y
7Y
10Y
ROIC $-194.70%
3Y
5Y
7Y
10Y
ROE $-248.98%
3Y
5Y
7Y
10Y
ROA $-54.58%
3Y
5Y
7Y
10Y
Net Margin $-52.92%
3Y
5Y
7Y
10Y
FCF / R% $-82.36%
3Y
5Y
7Y
10Y
FCFNI % $155.63%
3Y
5Y
7Y
10Y
Operating Margin $-16.30
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 $-0.02
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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