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ATV · ASX

Activeport Group Limited (ASX:ATV)

AU$0.072

 -0.006 (-7.692%)
ASX:Live
20/05/2024 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ATV Overview

ATV Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

ATV Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-15.29%

1 month

-26.53%

YTD

-26.53%

1 year

-45.66%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

ATV Announcements

Latest Announcements

Date Announcements

08 May 24

Clarification of Radian Arc $3.9M Capital Facility

×

Clarification of Radian Arc $3.9M Capital Facility

30 April 24

Radian Arc $3.9M Capital Facility

×

Radian Arc $3.9M Capital Facility

30 April 24

ATV Quarterly Activities Report and Appendix 4C Mar-24

×

ATV Quarterly Activities Report and Appendix 4C Mar-24

29 February 24

ATV Appendix 4D and Half-Year Financial Report to Dec-23

×

ATV Appendix 4D and Half-Year Financial Report to Dec-23

31 January 24

ATV Quarterly Activities Report and Appendix 4C Dec-23

×

ATV Quarterly Activities Report and Appendix 4C Dec-23

04 December 23

ATV Receives R&D Tax Refund for FY23

×

ATV Receives R&D Tax Refund for FY23

04 December 23

ATV ASX Appendix 3Y - Soares

×

ATV ASX Appendix 3Y - Soares

21 November 23

Annual General Meeting 2023 Voting Results

×

Annual General Meeting 2023 Voting Results

21 November 23

Update - Proposed issue of securities - ATV

×

Update - Proposed issue of securities - ATV

21 November 23

Update - Proposed issue of securities - ATV

×

Update - Proposed issue of securities - ATV

21 November 23

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

21 November 23

Notification regarding unquoted securities - ATV

×

Notification regarding unquoted securities - ATV

21 November 23

ATV Cleansing Notice

×

ATV Cleansing Notice

21 November 23

ATV ASX Appendix 3Y - Christie

×

ATV ASX Appendix 3Y - Christie

21 November 23

ATV ASX Appendix 3Y - Middleton

×

ATV ASX Appendix 3Y - Middleton

21 November 23

ATV ASX Appendix 3Y - Daly

×

ATV ASX Appendix 3Y - Daly

09 November 23

ATV Corporate Presentation 09-Nov-23

×

ATV Corporate Presentation 09-Nov-23

06 November 23

ATV Investor Webinar 09-Nov-23

×

ATV Investor Webinar 09-Nov-23

01 November 23

Notification of cessation of securities - ATV

×

Notification of cessation of securities - ATV

31 October 23

ATV Quarterly Activities Report and Appendix 4C Sep-23

×

ATV Quarterly Activities Report and Appendix 4C Sep-23

17 October 23

Application for quotation of securities - ATV

×

Application for quotation of securities - ATV

16 October 23

ATV Cleansing Notice

×

ATV Cleansing Notice

16 October 23

ATV ASX Appendix 3Y - Christie

×

ATV ASX Appendix 3Y - Christie

16 October 23

ATV ASX Appendix 3Y - Daly

×

ATV ASX Appendix 3Y - Daly

16 October 23

ATV ASX Appendix 3Y - Middleton

×

ATV ASX Appendix 3Y - Middleton

ATV Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -385.7 -161.8 53.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.02 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.03 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -575.2 -142.5 85.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.9 -39.9 -4.8 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.03 0.11 0.10 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3,527.9 133.5 -92.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 262 250 274 Lock Lock Lock
Basic m Lock Lock Lock Lock 262 250 274 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 11 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2,399.4 82.4 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -2 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -39,004.7 -163.8 65.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -480.0 -50.7 -9.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 580 151 109 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -310.4 -155.7 64.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -605.6 -62.0 -12.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -8 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -310.3 -188.9 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -610.6 -70.6 -21.0 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -9 -5 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -7 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -379.8 -149.1 49.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -629.6 -62.8 -17.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -8 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 2 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 11 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -539.0 -204.0 83.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.0 -0.7 -0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 3 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 11 40 38 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 2 4 1 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 1 1 4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 3 12 10 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 8 28 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 9 32 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 35,202.6 240.2 -7.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.3 -16.8 -8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.5 -23.8 -12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -53.8 -35.5 -12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -57.1 -32.2 -11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -49.9 -37.5 -4.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -40.4 -26.8 -4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.4 -0.2 -1.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 12.0 4.0 14.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.8 37.9 15.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -144.8 -101.6 -14.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.4 4.1 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 431.4 309.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.3 7.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 144.1 22.3 11.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -629.6 -84.9 -26.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -24.3 -22.8 -13.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.3 -16.8 -8.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.5 -23.8 -12.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -23.8 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 0.8 1.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 262.7 90.0 103.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 262.7 90.8 105.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.9 33.8 40.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 216.8 57.0 64.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Activeport Group Limited (ATV:ASX) is AU$0.072.
The 52-week high share price for Activeport Group Limited (ATV:ASX) is AU$0.00.
The 52-week low share price for Activeport Group Limited (ATV:ASX)? is AU$0.00.
Activeport Group Limited (ATV:ASX) does not pay a dividend.
Activeport Group Limited (ATV:ASX) does not pay a dividend.
Activeport Group Limited (ATV:ASX) does not offer franking credits.
Activeport Group Limited (ATV:ASX) is classified in the Technology.