• Markets
  • icon
  • Companies
FRX · ASX

Flexiroam Ltd (ASX:FRX)

AU$0.028

 -0.001 (-3.448%)
ASX:Live
27/05/2024 12:21:51 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FRX Overview

FRX 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 Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FRX

Telephone

Address

Description

Flexiroam Ltd. engages in the provision of telecommunications and Internet of Things connectivity. It operates through the Travel and Solutions segments. The company was founded by Kenn Tat Ong in 2011 and is headquartered in Applecross, Australia.

FRX Price Chart

Key Stats

Market Cap

AU$21.68M

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 0.01 - 0.04

Trade Value (12mth)

AU$1,811.00

1 week

0%

1 month

21.74%

YTD

27.27%

1 year

-26.32%

All time high

0.25777798891067505

Key Fundamentals

EPS 3 yr Growth

-323.800%

EBITDA Margin

-27.10%

Operating Cashflow

-$1m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-6.70

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

652m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FRX Announcements

Latest Announcements

Date Announcements

22 May 24

Notification regarding unquoted securities - FRX

×

Notification regarding unquoted securities - FRX

22 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 May 24

Notification regarding unquoted securities - FRX

×

Notification regarding unquoted securities - FRX

21 May 24

Notification of cessation of securities - FRX

×

Notification of cessation of securities - FRX

14 May 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

24 April 24

Application for quotation of securities - FRX

×

Application for quotation of securities - FRX

24 April 24

Issue of Shortfall Shares and Cleansing Statement

×

Issue of Shortfall Shares and Cleansing Statement

19 April 24

Quarterly Update and Appendix 4C - March 2024

×

Quarterly Update and Appendix 4C - March 2024

18 April 24

Successful completion of $2 million capital raise

×

Successful completion of $2 million capital raise

28 March 24

Issue of Placement Shares and Cleansing Statement

×

Issue of Placement Shares and Cleansing Statement

28 March 24

Application for quotation of securities - FRX

×

Application for quotation of securities - FRX

28 March 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

28 March 24

Becoming a substantial holder

×

Becoming a substantial holder

22 March 24

Application for quotation of securities - FRX

×

Application for quotation of securities - FRX

22 March 24

Results of Meeting

×

Results of Meeting

21 March 24

Results of Entitlement Offer

×

Results of Entitlement Offer

05 March 24

Investor Webinar - H1FY24 Results

×

Investor Webinar - H1FY24 Results

29 February 24

Extension of Non-Renounceable Entitlement Offer

×

Extension of Non-Renounceable Entitlement Offer

29 February 24

Update - Proposed issue of securities - FRX

×

Update - Proposed issue of securities - FRX

29 February 24

Investor Webinar Details - H1FY24 Results

×

Investor Webinar Details - H1FY24 Results

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

23 February 24

Corporate Presentation - February 2024

×

Corporate Presentation - February 2024

23 February 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

13 February 24

Despatch of Offer Document

×

Despatch of Offer Document

13 February 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

FRX 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 -0.01 -0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.6 -33.3 335.0 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 -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.0 -123.5 68.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 -10.8 -2.5 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 -0.01 -0.00 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.5 49.6 -173.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 403 526 637 Lock Lock Lock
Basic m Lock Lock Lock Lock 403 526 637 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 3 4 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.4 45.6 201.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 3 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -182.0 13.1 330.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -51.9 -31.0 23.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 152 131 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.1 -72.0 21.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -88.5 -104.5 -27.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.8 -70.8 4.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -89.5 -105.0 -33.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -4 12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -4 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 -71.9 385.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -96.8 -114.3 108.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 4 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.8 -373.2 77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.7 -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 3 4 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3 5 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 7 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.9 41.2 43.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -71.6 -88.9 168.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 72.1 210.6 -1,069.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 0.0 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 -38.5 -22.5 -6.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.1 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 82.9 211.5 115.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.7 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.6 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.2 91.0 62.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -7.9 -37.8 -6.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.5 40.2 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.4 16.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 11.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.8 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -96.8 -114.3 108.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -71.6 -88.9 168.9 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 -71.6 -88.9 168.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -1.0 -2.4 -6.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 72.1 210.6 -1,069.4 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 72.1 210.6 -1,069.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 35.2 22.9 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.8 9.1 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.9 31.9 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 77.9 N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -22.9 31.9 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

FRX Shortsell

Frequently Asked Questions

The current share price of Flexiroam Ltd (FRX:ASX) is AU$0.028.
The 52-week high share price for Flexiroam Ltd (FRX:ASX) is AU$0.04.
The 52-week low share price for Flexiroam Ltd (FRX:ASX)? is AU$0.01.
Flexiroam Ltd (FRX:ASX) does not pay a dividend.
Flexiroam Ltd (FRX:ASX) does not pay a dividend.
Flexiroam Ltd (FRX:ASX) has a franking level of 0.0%.
Flexiroam Ltd (FRX:ASX) is classified in the Telecoms.
The current P/E ratio for Flexiroam Ltd (FRX:ASX) is .