Business Description

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.41
Distress
Grey
Safe
Beneish M-Score -5.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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