Flexiroam Financial Data

Nome Compagnia:Flexiroam LtdStatus:Active
End of fiscal year:31 Marzo 2018ISINAU000000FRX8
Year established:2010Company sector name:Communication Services
Trading currency:AUDIndustry name:Telecom Services
Place of incorporation:Australia (AU)Industry group nameCommunication Services
Doing business in:Malaysia (MY)Address22-2 Jalan PJU 8/3A
Bandar Damansara Perdana, 47820
Tel.:+60 326318181City/Country:Petaling Jaya, Malaysia
Web address:http://www.flexiroam.com
Descrizione Attività:Flexiroam Ltd provides virtual network operator that offers voice and data roaming services across the globe. Their product line includes Flexiroam App and Flexiroam X. Corporate sales generate maximum revenue for the company.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
0,034  0,00[0,0%] 0,032 0,034 0,035 0,035 0,034 465.000
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
6.585443034 242.083451 -2,95 -0,10 - -0,34 - 0,02 - 0,10

FRX KEY FIGURES (at previous day's close)

Yesterday's Close
0,03
PE Ratio
-0,34
Market Capitalisation
6,59M
Latest Shares Outstanding
242,08M
Earnings pS (EPS)
-0,10
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
115,52%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
25,53%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5,32%
Return on Assets (ROA)
-1,17%
Return on Equity (ROE)
-1,27%
Return on Capital Invested (ROC...
-1,25%
Current Ratio
0,50
Leverage Ratio (Assets/Equity)
1,14%
Interest Cover
-79,61
Total Debt/Equity (Gearing Rati...
0,00%
LT Debt/Total Capital
0,00%
Working Capital pS
0,07
Cash pS
0,00
Book-Value pS
0,01
Tangible Book-Value pS
0,00
Cash Flow pS
-
Free Cash Flow pS
-0,01
Spread
0,00
Gross gearing
0,00%
Net Debt
-792,45k

FRX Balance Sheet Chart (30 Marzo 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.0,0350,031
1 Mese0,040,031
3 Mesi0,0450,026
6 Mesi0,050,023
1 Anno0,0960,016
3 Anni0,0960,01
5 Anni0,130,01

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.0,0330,0321670,031987195.9922.404.291784.4310,0013,03%
1 Mese0,0310,0354290,035317195.9922.404.291810.6430,0039,68%
3 Mesi0,0280,03530,035192103.1237.801.5701.095.4430,00621,43%
6 Mesi0,0470,035220,03513100.0007.801.5701.390.549-0,013-27,66%
1 Anno0,0160,0340840,0428358.942157.247.1996.208.4490,018112,5%
3 Anni0,040,0307630,04193675157.247.1993.894.020-0,006-15,0%
5 Anni0,1150,0475910,0422867157.247.1992.685.153-0,081-70,43%

FRX Growth Ratios (30 Marzo 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,22
-0,46
-
-
Revenue growth
0,46
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0,46
-
-
-

FRX Income Statement 30 Marzo 2018 (AUD)

Total Revenue
2.969873
Operating Revenue
2.969873
Cost of Revenue
2.211516
Gross Profit
0.758357
Operating Expenses
6.336721
Selling,General and Administr...
3.430926
General and Administrative Ex...
1.212238
Salary and Benefit
0.918514
Rent and Landing Fees
0.185217
OtherGandA
0.108507
Selling and Marketing Expense
2.218688
Research and Development
0.377894
Depreciation,Amortization and...
1.93341
Depreciation and Amortization
1.93341
Depreciation
0.070272
Amortization
1.863138
Amortization of Intangibles
1.863138
Provision for Doubtful Accoun...
8.493,00
Other Operating Expenses
0.585998
Operating Income
-5.578364
Interest Income/Expense,Net-N...
-0.195981
Interest Income-Non Operating
0.029928
Interest Expense-Non Operatin...
0.225909
Other Income/Expense,Net
-14.37038
Special Income/Charges
-14.357082
Impairment of Capital Assets
14.357082
Other Non-Operating Income/Ex...
-0.013298
Pretax Income
-20.144725
Provision for Income Tax
0,00
Net Income Available to Commo...
-20.144725
Net Income
-20.144725
Net Income Including Noncontr...
-20.144725
Net Income from Continuing Op...
-20.144725
Basic EPS
-0,10
Basic EPS from Continuing Ope...
-0,10
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,10
Diluted EPS from Continuing O...
-0,10
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
193.689501
Diluted Weighted Average Shar...
193.689501
Net Income from Continuing an...
-20.144725
Normalized Income
-5.787643
Basic EPS,Continuing and Disc...
-0,10
Diluted EPS,Continuing and Di...
-0,10
Interest and Dividend Income
0.029928
Interest Expense
0.225909
Net Interest Income
-0.195981
Earning Before Interest and T...
-19.918816
Earning Before Interest Tax D...
-17.985406
Cost of Revenue,Reconciled
2.211516
Depreciation,Reconciled
1.93341
Net Income from Continuing Op...
-20.144725
TotalUnusualItemsExcludingGoo...
-14.357082
TotalUnusualItems
-14.357082
Normalized Basic EPS
-0,03
Normalized Diluted EPS
-0,03
NormalizedEBITDA
-3.628324
Tax rate for calculations
0,00

FRX Efficency Ratios (30 Marzo 2018)

Days in sales
5,21
Days in inventory
2,25
Days in payment
88,46
Cash conversion cycle
-81,00
Receivable turnover
70,01
Inventory turnover
162,09
Payable turnover
4,13
Fixed assets turnover
8,12
Assets turnover
0,17
ROE
-1,27
ROA
-1,17
ROIC
-1,25
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,01

FRX Financial Health Ratios (30 Marzo 2018)

Current ratio
0,50
Quick ratio
0,46
Debt total capital ratio
0,00
Debt equity ratio
0,00
Financial leverage
1,14
Total debt to equity
0,00

FRX Avearge Growth Ratios Over 5 Years (30 Marzo 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

FRX Profitability Ratios (30 Marzo 2018)

Gross margin
0,26
Operating margin
-1,88
EBT margin
-6,78
Tax rate
-
Net margin
-6,78
Sales per employee
-
EBIT margin
-6,71
EBITDA margin
-6,06
Normalized net profit margin
-1,95
Interest coverage
-88,17
Inc per employee tot ops
-

FRX Valuation Ratios (29 Marzo 2018)

Sales per share
0,01
Growth ann sales per share 5 ye...
-
Book value per share
0,08
CF per share
-0,01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1,01
Price to sales
8,18
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
-0,31
Cash return
-

FRX Balance Sheet 30 Marzo 2018 (AUD)

Total Assets
15.814332
Current Assets
0.933559
Cash,Cash Equivalents,and Sho...
0.792446
Cash and Cash Equivalents
0.792446
Cash
0.792446
Receivables
0.063918
Accounts Receivable
0.063918
Inventories
0.013644
Other Inventories
0.013644
Other Current Assets
0.063551
Total Non-Current Assets
14.880773
Net Property,Plant,and Equipm...
0.217522
Gross Property,Plant,and Equi...
0.406909
Machinery,Furniture/Equipment
0.183961
Other Properties
0.222948
Accumulated Depreciation
-0.189387
Goodwill and Other Intangible...
14.663251
Other Intangible Assets
14.663251
Total Liabilities
1.887242
Current Liabilities
1.86055
Payables and Accrued Expenses
1.053516
Payables
1.053516
Accounts Payable
1.053516
Current Debt and Capital Leas...
0.015117
Current Debt
0.015117
Other Current Borrowings
0.015117
Deferred Liabilities,Current
0.791917
Deferred Revenue,Current
0.791917
Total Non-Current Liabilities
0.026692
Long Term Debt and Capital Le...
0.026692
Long Term Debt
0.026692
Total Equity
13.92709
Stockholder's Equity
13.92709
Capital Stock
36.268139
Common Stock
36.268139
Retained Earnings
-20.457297
Accumulated Gains/ Losses Not...
-1.883752
Foreign Currency Translation ...
-2.183745
Other Equity Adjustments
0.299993
Total Capitalization
13.953782
Common Stock Equity
13.92709
Net Tangible Assets
-0.736161
Working Capital
-0.926991
Invested Capital
13.968899
Tangible Book Value
-0.736161
Total Debt
0.041809
Ordinary Shares Number
193.689501
TotalLiabilitiesAsReported
1.887242
TotalEquityAsReported
13.92709

FRX Cash Flow 30 Marzo 2018 (AUD)

Classes of Cash Receipts from...
3.379875
Receipts from Customers
3.379875
Classes of Cash Payments
-5.638052
Payments to Suppliers for Goo...
-5.638052
Interest Paid, Direct
-0.225909
Interest Received, Direct
0.029928
Cash Flow from Investing Acti...
0.05646
Cash Flow from Continuing Inv...
0.05646
Purchase/Sale of Property,Pla...
-0.017594
Purchase of Property,Plant an...
-0.017594
Purchase/Sale of Investments,...
0.074054
Sale of Investments
0.074054
Cash Flow from Financing Acti...
-0.013358
Cash Flow from Continuing Fin...
-0.013358
Issuance/Payments of Debt,Net
-0.013358
Issuance/Payments of Long Ter...
-0.013358
Payments to Settle Long Term ...
-0.013358
Cash and Cash Equivalents,End...
0.792446
Change in Cash
-2.411056
Effect of Exchange Rate Chang...
0.057732
Cash and Cash Equivalents,Beg...
3.14577
Interest Paid, Supplemental D...
0.225909
Capital Expenditure
-0.017594
Repayment of Debt
-0.013358
Free Cash Flow
-2.471752
ChangeinCashSupplementalAsRep...
-2.411056
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