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BEX · ASX

BikeExchange Ltd. (ASX:BEX)

AU$0.006

 0.001 (20.0%)
ASX:Live
27/11/2023 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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BEX Overview

BEX Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About BEX

Website

N/A

Telephone

61.1300.288.664

Address

101 Moray Street Central House South Melbourne, Victoria (VIC) 3205

Description

BikeExchange Ltd. operates in the e-commerce market of sales of bicycles and accessories. Its market consists of bicycles, accessories and parts. The firm bicycles are used by consumers as a mode of transportation, sport and leisure and recreational activities. The company was founded by Sam Salter and Jason Wyatt in 2007 and is headquartered in South Melbourne, Australia.

BEX Price Chart

Key Stats

Market Cap

AU$7.16M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.02

Trade Value (12mth)

AU$1,792.00

1 week

20%

1 month

0%

YTD

-50%

1 year

-68.42%

All time high

0.26

Key Fundamentals

EPS 3 yr Growth

231.000%

EBITDA Margin

-104.10%

Operating Cashflow

-$9m

Free Cash Flow Return

-223.00%

ROIC

-179.30%

Interest Coverage

-103.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

696m

HALO Sector

Discretionary

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

BEX Announcements

Latest Announcements

Date Announcements

31 October 22

Quarterly Appendix 4C and Activity Report

×

Quarterly Appendix 4C and Activity Report

31 January 23

Quarterly Appendix 4C and Activity Report

×

Quarterly Appendix 4C and Activity Report

31 January 23

Investor Presentation

×

Investor Presentation

31 August 23

Preliminary Final Report

×

Preliminary Final Report

31 August 23

FY23 Business Update - Investor Presentation

×

FY23 Business Update - Investor Presentation

31 August 22

Appendix 4E and FY22 Annual Report

×

Appendix 4E and FY22 Annual Report

31 August 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

FY22 Media Release

×

FY22 Media Release

31 August 22

FY22 Investor Presentation

×

FY22 Investor Presentation

31 August 22

Leadership Update

×

Leadership Update

30 October 23

Quarterly Appendix 4C and Activity Report

×

Quarterly Appendix 4C and Activity Report

30 October 23

Investor Presentation

×

Investor Presentation

30 May 22

Application for quotation of securities - BEX

×

Application for quotation of securities - BEX

30 May 22

Cleansing Notice

×

Cleansing Notice

30 June 22

Becoming a substantial holder from SB2

×

Becoming a substantial holder from SB2

30 August 23

FY23 Full Year Results Announcement Date & Investor Call

×

FY23 Full Year Results Announcement Date & Investor Call

29 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 September 22

Annual General Meeting Letter to Shareholders

×

Annual General Meeting Letter to Shareholders

29 June 22

Change of Joint Company Secretary

×

Change of Joint Company Secretary

29 June 22

Appendix 2A

×

Appendix 2A

29 June 22

Shortfall Update

×

Shortfall Update

29 July 22

Quarterly Appendix 4C and Activity Report

×

Quarterly Appendix 4C and Activity Report

29 July 22

Investor Presentation

×

Investor Presentation

29 July 21

Investor Presentation - Q4 Quarterly Business Update

×

Investor Presentation - Q4 Quarterly Business Update

29 August 23

BEX completes AI Consumer Platform

×

BEX completes AI Consumer Platform

29 August 22

FY22 Full Year Results Announcement Date and Investor Call

×

FY22 Full Year Results Announcement Date and Investor Call

29 April 22

Board Changes

×

Board Changes

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

BEX Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.05 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.05 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -650.0 -10.3 60.0 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 $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -251.8 -6.8 64.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -13.7 -138.2 -148.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 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 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.01 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 280.3 -92.3 -159.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 256 299 847 Lock Lock Lock
Basic m Lock Lock Lock Lock 256 299 847 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 4 7 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 47.5 -2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 7 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -6 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -237.5 88.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 98.0 -91.4 -10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 2 191 111 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -13 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -204.7 -106.0 48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -141.3 -197.4 -104.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -13 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -160.0 -109.8 45.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -143.3 -203.9 -113.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -14 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -14 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -427.2 -28.8 -13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -249.4 -217.8 -253.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -7 -12 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -3 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 22 5 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -12 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4,885.5 -86.8 28.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.5 -1.9 -1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 16 5 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -16 -2 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 9 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 13 7 -2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 9 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 284.4 -28.7 -114.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -63.8 -87.6 -324.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -49.3 -115.6 -156.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -86.4 -128.5 -179.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -50.9 -109.8 -223.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -42.8 -276.4 -103.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.5 0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -123.5 -30.9 69.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.8 1.1 0.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.8 1.0 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 93.5 62.3 50.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -145.9 -171.0 -138.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.7 5.1 3.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 28.2 15.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 8.5 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.8 26.8 34.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -245.7 -215.1 -109.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -62.8 -86.6 -140.4 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 -63.8 -87.6 -324.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 2.2 -3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -86.7 -195.7 1,024.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 13.0 23.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 77.7 71.1 92.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 84.0 115.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,528.5 38.9 116.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,450.9 45.2 -1.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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 BikeExchange Ltd. (BEX:ASX) is AU$0.006.
The 52-week high share price for BikeExchange Ltd. (BEX:ASX) is AU$0.02.
The 52-week low share price for BikeExchange Ltd. (BEX:ASX)? is AU$0.00.
BikeExchange Ltd. (BEX:ASX) does not pay a dividend.
BikeExchange Ltd. (BEX:ASX) does not pay a dividend.
BikeExchange Ltd. (BEX:ASX) has a franking level of 0%.
BikeExchange Ltd. (BEX:ASX) is classified in the Discretionary.
The current P/E ratio for BikeExchange Ltd. (BEX:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.