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BTH · ASX

Bigtincan Holdings Ltd. (ASX:BTH)

AU$0.12

 0.005 (4.545%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Balance Sheet GROWTH AUS Big Candle ALL-Recommendations +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BTH Overview

BTH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About BTH

Telephone

Address

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$102.71M

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 0.1 - 0.43

Trade Value (12mth)

AU$62,171.00

1 week

-8.33%

1 month

4.76%

YTD

-39.25%

1 year

-73.68%

All time high

1.45

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)

651m

HALO Sector

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)

0.42

BTH Announcements

Latest Announcements

Date Announcements

16 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 July 24

Change in substantial holding from AEF

×

Change in substantial holding from AEF

09 July 24

Application for quotation of securities - BTH

×

Application for quotation of securities - BTH

04 July 24

Successful completion of Retail Entitlement Offer

×

Successful completion of Retail Entitlement Offer

21 June 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

21 June 24

Change in substantial holding

×

Change in substantial holding

20 June 24

Rejection of NBIO

×

Rejection of NBIO

19 June 24

Application for quotation of securities - BTH

×

Application for quotation of securities - BTH

19 June 24

Letter to Nominees and Custodians

×

Letter to Nominees and Custodians

18 June 24

Retail Offer Booklet

×

Retail Offer Booklet

18 June 24

Notice to Ineligible Shareholders

×

Notice to Ineligible Shareholders

18 June 24

Completion of Retail Offer Booklet despatch

×

Completion of Retail Offer Booklet despatch

12 June 24

Completion of institutional entitlement offer

×

Completion of institutional entitlement offer

12 June 24

Pause in Trading

×

Pause in Trading

12 June 24

Withdrawal of NBIO

×

Withdrawal of NBIO

12 June 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

11 June 24

Corporate update and equity raising

×

Corporate update and equity raising

11 June 24

Equity raising presentation

×

Equity raising presentation

11 June 24

Notice to option holders

×

Notice to option holders

11 June 24

Proposed issue of securities - BTH

×

Proposed issue of securities - BTH

11 June 24

Cleansing notice

×

Cleansing notice

07 June 24

Trading Halt

×

Trading Halt

03 June 24

Change of Company Secretary

×

Change of Company Secretary

22 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

BTH Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

0.42%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Bigtincan Holdings Ltd. (BTH:ASX) is AU$0.12.
The 52-week high share price for Bigtincan Holdings Ltd. (BTH:ASX) is AU$0.43.
The 52-week low share price for Bigtincan Holdings Ltd. (BTH:ASX)? is AU$0.10.
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 0.0%.
Bigtincan Holdings Ltd. (BTH:ASX) is classified in the Technology.
The current P/E ratio for Bigtincan Holdings Ltd. (BTH:ASX) is 146.00.