Consolidated
CWL.AXConsolidated Financial Holdings Limited Price (CWL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,498,676
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 11,968 | 0 | 0 | 0 | 0 | 2,776,756 | 6,488,055 | 7,574,565 | 7,305,791 | 8,159,748 | 0 | 0 | 0 |
| Net Income | - | -4,584,672 | -815,397 | -5,388,553 | -1,375,308 | -16,581,307 | -1,767,553 | -14,609,883 | -3,739,135 | -1,397,748 | -4,252,165 | -3,204,673 | -575,382 | 6,357,122 | -338,282 | -379,354 |
| FCF USD | - | -4,305,012 | -6,723,735 | -10,332,989 | -6,633,586 | -10,375,164 | -6,137,419 | -1,536,326 | -36,403 | -2,398,709 | -3,111,540 | -1,052,193 | -709,230 | 0 | -2,753 | -378,617 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378,617 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 127.51 | 15.43 | 33.45 | 15.10 | 4.03 | 6.68 | 5.03 | 3.44 | 2.08 | 1.21 | 0.60 | 1.00 | 1.11 | 13.12 | 15.24 | 10.42 |
| TA/TL | 148.24 | 21.02 | 50.50 | 43.57 | 33.14 | 21.02 | 30.31 | 3.40 | 2.08 | 3.99 | 3.35 | 3.39 | 2.77 | 13.24 | 13.53 | 9.04 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 1,654 | 0 | 0 | 0 | 45,791 | 33,715 | 21,639 | 32,716 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -23.68% | 4.29% | -17.54% | -4.54% | -89.34% | -11.90% | -2,419.59% | -181.71% | -4.86% | 26.86% | -11.70% | -6.64% | 41.78% | -41.42% | -83.36% |
| ROE | - | -19.66% | -2.25% | -17.79% | -4.81% | -85.28% | -10.02% | -2,418.79% | -232.30% | -11.02% | -50.46% | -37.99% | -7.03% | 42.17% | -41.89% | -86.37% |
| 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% | -76.81% |
| NM % | - | - | - | -45,024.67% | - | - | - | - | -134.66% | -21.54% | -56.14% | -43.86% | -7.05% | - | - | - |
| FCF / R% | - | 0.00% | 0.00% | 0.00% | -55,427.69% | 0.00% | 0.00% | 0.00% | 0.00% | -86.39% | -47.96% | -13.89% | -9.71% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.81% |
| Operating Margin (OM) | - | - | - | -961.27 | - | - | - | - | -2.25 | -1.18 | -1.57 | -1.84 | -1.70 | - | - | - |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -14.83 | -1.99 | -12.62 | -3.17 | -33.20 | -2.53 | -20.89 | -4.42 | -0.31 | -0.74 | -0.49 | -0.08 | 0.86 | -0.05 | -0.05 |
| SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 1.42 | 1.31 | 1.11 | 1.10 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -0.05 |
| FCPS | 0.00 | -13.92 | -16.37 | -24.20 | -15.29 | -20.77 | -8.78 | -2.20 | -0.04 | -0.52 | -0.54 | -0.16 | -0.10 | 0.00 | 0.00 | -0.05 |
| BVPS | 0.00 | 75.42 | 88.13 | 70.95 | 65.86 | 38.92 | 25.23 | 0.86 | 1.90 | 2.77 | 1.46 | 1.28 | 1.11 | 2.03 | 0.11 | 0.06 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -14.83 | -1.99 | -12.62 | -3.17 | -33.20 | -2.53 | -20.89 | -4.42 | -0.31 | -0.74 | -0.49 | -0.08 | 0.86 | -0.05 | -0.05 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 1.42 | 1.31 | 1.11 | 1.10 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | -0.05 |
| CAGR-FCPS | 0.00 | -13.92 | -16.37 | -24.20 | -15.29 | -20.77 | -8.78 | -2.20 | -0.04 | -0.52 | -0.54 | -0.16 | -0.10 | 0.00 | 0.00 | -0.05 |
| CAGR-BVPS | 0.00 | 75.42 | 88.13 | 70.95 | 65.86 | 38.92 | 25.23 | 0.86 | 1.90 | 2.77 | 1.46 | 1.28 | 1.11 | 2.03 | 0.11 | 0.06 |