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Cirrus Networks Holdings Ltd (ASX:CNW)

AU$0.06

 0.0 (0.0%)
ASX:Live
01/12/2023 12:00:00 AM
HALO Ords HALO Momentum HALO Balance Sheet GROWTH AUS All-Consensus +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

CNW Overview

CNW Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

About CNW

Telephone

Address

Description

Cirrus Networks Holdings Ltd. operates as a next-generation technology provider delivering advisory, integration, and managed services. It focuses on providing an independent, vendor-agnostic approach to designing, building, and managing IT infrastructure, delivered with customer service. The company was founded by Frank William James Richmond in 2003 and is headquartered in Perth, Australia.

CNW Price Chart

Key Stats

Market Cap

AU$55.80M

PE

14.30

EV/EBITDA

5.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.06

Trade Value (12mth)

AU$20,311.00

1 week

0%

1 month

0.84%

YTD

81.82%

1 year

87.5%

All time high

0.473069

Key Fundamentals

EPS 3 yr Growth

-40.600%

EBITDA Margin

3.90%

Operating Cashflow

$5m

Free Cash Flow Return

28.70%

ROIC

9.20%

Interest Coverage

23.40

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

930m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CNW Announcements

Latest Announcements

Date Announcements

31 October 11

Liberty Resources Limited - Annual Report to shareholders (LBY-AU)

×

Liberty Resources Limited - Annual Report to shareholders (LBY-AU)

31 October 07

Annual Report to shareholders

×

Annual Report to shareholders

31 October 05

Liberty Resources Limited - Annual Report 2005

×

Liberty Resources Limited - Annual Report 2005

31 January 11

Liberty Resources Limited - Boardroom Radio Presentation (LBY-AU)

×

Liberty Resources Limited - Boardroom Radio Presentation (LBY-AU)

30 September 14

Liberty Resources Limited - Annual Report to Shareholders and Statutory Accounts (LBY-AU)

×

Liberty Resources Limited - Annual Report to Shareholders and Statutory Accounts (LBY-AU)

30 September 13

Liberty Resources Limited - Annual Report to Shareholders and Statutory Accounts (LBY-AU)

×

Liberty Resources Limited - Annual Report to Shareholders and Statutory Accounts (LBY-AU)

30 September 09

Annual Financial Report 2009 (LBY-AU)

×

Annual Financial Report 2009 (LBY-AU)

30 October 09

Annual Report to shareholders (LBY-AU)

×

Annual Report to shareholders (LBY-AU)

30 October 08

Company Presentation

×

Company Presentation

30 November 22

App 3Y - C McLaughlin

×

App 3Y - C McLaughlin

30 June 23

Notification of cessation of securities - CNW

×

Notification of cessation of securities - CNW

30 June 22

Notification of cessation of securities - CNW

×

Notification of cessation of securities - CNW

30 August 16

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 September 06

Annual Report 2006

×

Annual Report 2006

29 November 23

Notification of cessation of securities - CNW

×

Notification of cessation of securities - CNW

29 November 23

App 3Y - A Waterworth

×

App 3Y - A Waterworth

29 November 23

App 3Y - C McLaughlin

×

App 3Y - C McLaughlin

29 November 22

Results of AGM

×

Results of AGM

29 November 22

Constitution

×

Constitution

29 November 22

Notification regarding unquoted securities - CNW

×

Notification regarding unquoted securities - CNW

29 November 22

App 3Y - A Waterworth

×

App 3Y - A Waterworth

29 December 21

Notification of cessation of securities - CNW

×

Notification of cessation of securities - CNW

29 August 17

Annual Report and App 4E

×

Annual Report and App 4E

28 September 22

App 3Y Director's Notice - A Waterworth

×

App 3Y Director's Notice - A Waterworth

28 October 10

Resources Investments Expo Presentation (LBY-AU)

×

Resources Investments Expo Presentation (LBY-AU)

28 October 10

Resource Investment Expo Presentation (LBY-AU)

×

Resource Investment Expo Presentation (LBY-AU)

28 November 06

Results of Annual General Meeting

×

Results of Annual General Meeting

CNW 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 0.00 0.00 0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.4 0.0 280.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.0 60.0 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.1 9.7 5.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.0 -68.5 278.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 9.5 11.3 17.2 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 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.0 10.2 25.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 896 930 930 Lock Lock Lock
Basic m Lock Lock Lock Lock 896 930 930 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 106 104 112 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.8 -2.1 7.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.1 -14.0 89.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.9 2.6 4.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 97 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.3 5.9 182.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 1.5 3.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.3 531.3 1,545.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 2.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 0 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -84.6 6.9 266.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.5 1.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.8 14.9 87.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 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 8 10 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 47 42 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -8 -13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 31 26 24 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 17 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 18 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 0.8 8.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.9 1.1 4.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 2.8 9.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.2 1.1 16.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.6 2.6 9.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.4 16.7 28.7 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 2.3 14.2 23.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.6 -4.8 -2.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.0 -45.4 -66.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.2 37.0 48.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.6 13.2 24.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 5.1 7.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 646.1 1,659.8 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 35.4 34.6 17.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.5 19.3 15.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 2.3 2.5 2.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 2.3 2.5 2.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.8 -0.4 2.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.8 -1.1 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 47.9 N/A 43.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.9 1.1 4.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.5 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 2.8 9.2 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 2.7 2.8 9.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.6 0.2 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 72.5 71.0 51.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.1 71.3 51.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.3 83.2 63.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -7.2 -11.9 -12.7 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

0.00%

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 Cirrus Networks Holdings Ltd (CNW:ASX) is AU$0.06.
The 52-week high share price for Cirrus Networks Holdings Ltd (CNW:ASX) is AU$0.06.
The 52-week low share price for Cirrus Networks Holdings Ltd (CNW:ASX)? is AU$0.03.
The current TTM dividend payout for Cirrus Networks Holdings Ltd (CNW:ASX) is 0.00.
Cirrus Networks Holdings Ltd (CNW:ASX) does not pay a dividend.
Cirrus Networks Holdings Ltd (CNW:ASX) has a franking level of 0%.
Cirrus Networks Holdings Ltd (CNW:ASX) is classified in the Technology.
The current P/E ratio for Cirrus Networks Holdings Ltd (CNW:ASX) is 14.30.