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BTH · ASX

Bigtincan Holdings Ltd (ASX:BTH)

AU$0.18

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Ords HALO Growth HALO Earnings Momentum HALO Consensus Value HALO Balance Sheet +6
Consensus Score
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BTH Overview

BTH 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 BTH

Website

Bigtincan Holdings Ltd

Telephone

61.4.3474.8888

Address

Level 6 338 Pitt Street Sydney, New South Wales (NSW) 2000

Description

BigTinCan Holdings Ltd. is a global software company, which engages in providing AI-powered sales enablement automation platform. The company was founded by David Keane and Geoffrey Cohen in 2011 and is headquartered in Sydney, Australia.

BTH Price Chart

Key Stats

Market Cap

AU$109.31M

PE

146.00

EV/EBITDA

29.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.78

Trade Value (12mth)

AU$100,239.00

1 week

-2.78%

1 month

-36.36%

YTD

-67.29%

1 year

-76.82%

All time high

1.56117

Key Fundamentals

EPS 3 yr Growth

20.100%

EBITDA Margin

-10.00%

Operating Cashflow

-$12m

Free Cash Flow Return

-5.20%

ROIC

-12.20%

Interest Coverage

-2.30

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

604m

HALO Sector

Technology

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.47

BTH Announcements

Latest Announcements

Date Announcements

31 August 23

Appendix 4E

×

Appendix 4E

31 August 23

FY23 Full Year Results Announcement

×

FY23 Full Year Results Announcement

31 August 23

FY23 Full Year Results Presentation

×

FY23 Full Year Results Presentation

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Xinn acquisition and capital raising investor presentation

×

Xinn acquisition and capital raising investor presentation

30 November 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 March 22

Application for quotation of securities - BTH

×

Application for quotation of securities - BTH

30 January 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 January 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 December 22

Notification regarding unquoted securities - BTH

×

Notification regarding unquoted securities - BTH

30 December 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 August 22

Appendix 4E

×

Appendix 4E

30 August 22

FY22 Full Year Results Presentation

×

FY22 Full Year Results Presentation

30 August 22

FY22 Full Year Results Announcement

×

FY22 Full Year Results Announcement

29 September 23

Annual Report

×

Annual Report

29 September 23

Appendix 4G

×

Appendix 4G

29 November 23

AGM Presentation

×

AGM Presentation

29 November 23

Results of Meeting

×

Results of Meeting

29 November 22

Appendix 3Gs late lodgement

×

Appendix 3Gs late lodgement

29 November 22

Appendix 3G

×

Appendix 3G

29 November 22

Appendix 3G

×

Appendix 3G

29 November 22

Appendix 3G

×

Appendix 3G

29 November 22

Appendix 3G

×

Appendix 3G

29 August 23

FY2023 Full Year Results Investor Webinar Notice

×

FY2023 Full Year Results Investor Webinar Notice

29 August 19

FY19 Full Year Results Presentation

×

FY19 Full Year Results Presentation

29 August 18

Full Year Results Presentation

×

Full Year Results Presentation

28 September 18

Annual Report to shareholders

×

Annual Report to shareholders

BTH 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 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.05 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -17.1 4.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 146.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 29.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.03 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 -27.2 29.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.6 -2.5 -4.2 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.24 0.40 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 -0.03 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.6 -131.1 -4.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 330 430 580 Lock Lock Lock
Basic m Lock Lock Lock Lock 330 430 580 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 44 108 122 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.5 146.2 13.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 49 117 120 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 37 95 88 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.9 154.7 -7.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 84.9 87.8 71.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 15 12 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -9 -10 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.8 -15.0 -19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.3 -9.5 -10.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 12 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -22 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.5 -94.0 -42.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -26.3 -20.7 -26.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -15 -22 -30 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -14 -21 -27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.8 -52.3 -29.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -31.7 -19.6 -22.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -13 -5 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 17 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -35 -142 -22 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 33 130 27 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -5 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -969.5 58.9 -131.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 -0.0 -0.1 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 56 39 34 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 142 307 320 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -55 -36 -30 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 88 93 Lock Lock Lock
Equity $m Lock Lock Lock Lock 103 219 227 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 104 221 229 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 112.5 3.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.8 -6.9 -8.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -13.4 -9.7 -12.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -12.2 -13.7 -14.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.9 -13.0 -12.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.7 -2.8 -5.2 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 -94.8 -35.1 -2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.2 3.5 2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -53.2 -16.4 -13.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.1 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 74.7 57.8 49.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -35.1 -6.6 -16.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.2 6.1 5.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.1 N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.2 6.1 5.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -34.3 -20.7 -24.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -10.6 -7.3 -9.3 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 -9.8 -6.9 -8.6 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 -13.4 -9.7 -12.1 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 -13.4 -9.7 -12.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 86.6 59.5 67.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 86.6 59.5 67.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 100.3 122.1 69.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13.7 -62.6 -2.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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

0.47%

Value ($M)

1

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 Bigtincan Holdings Ltd (BTH:ASX) is AU$0.18.
The 52-week high share price for Bigtincan Holdings Ltd (BTH:ASX) is AU$0.78.
The 52-week low share price for Bigtincan Holdings Ltd (BTH:ASX)? is AU$0.14.
The current TTM dividend payout for Bigtincan Holdings Ltd (BTH:ASX) is 0.00.
Bigtincan Holdings Ltd (BTH:ASX) does not pay a dividend.
Bigtincan Holdings Ltd (BTH:ASX) has a franking level of 0%.
Bigtincan Holdings Ltd (BTH:ASX) is classified in the Technology.
The current P/E ratio for Bigtincan Holdings Ltd (BTH:ASX) is 146.00.
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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.