Business Description
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Beonic Ltd
ISIN : AU0000306292
Description
Beonic Ltd is a data analytics and marketing services technology company providing a cloud-based SaaS (Software as a Service) solution called 'IO'. The IO platform is comprised of three core product modules; IO Connect (data collection), IO Insight (data analytics) and IO Engage (marketing tools). The company serves shopping centers, airports, retail stores, education, cities and, and hospitality. The company generates maximum revenue from APAC. The company has three geographical sectors, the development and commercialization of data analytics, marketing, and advertising services to its customers in APAC, Americas, and EMEA.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | -0.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -3.41 | |||||
Beneish M-Score | -5.12 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -26 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -68.64 | |||||
12-1 Month Momentum % | -92.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.5 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 13.4 | |||||
Days Sales Outstanding | 70.01 | |||||
Days Payable | 229.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.9 | |||||
Shareholder Yield % | -9.63 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.88 | |||||
Operating Margin % | -31.11 | |||||
Net Margin % | -33.35 | |||||
FCF Margin % | -21.98 | |||||
ROE % | -122.08 | |||||
ROA % | -35.53 | |||||
ROIC % | -34.36 | |||||
ROC (Joel Greenblatt) % | -1029.98 | |||||
ROCE % | -87.61 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.4 | |||||
PB Ratio | 3.29 | |||||
EV-to-EBIT | -1.62 | |||||
EV-to-Forward-EBIT | -6.57 | |||||
EV-to-EBITDA | -3.8 | |||||
EV-to-Forward-EBITDA | 40.76 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | -2.28 | |||||
Earnings Yield (Greenblatt) % | -61.73 | |||||
FCF Yield % | -48.47 |