INP · ASX

IncentiaPay Ltd. (ASX:INP)

AU$0.004

 0.0 (0.0%)
ASX:Live
14/10/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

INP Overview

INP 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

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

INP Price Chart

Key Stats

Market Cap

AU$5.06M

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 - 0.01

Trade Value (12mth)

AU$117.00

1 week

-20%

1 month

33.33%

YTD

0%

1 year

-42.86%

All time high

1.21

Key Fundamentals

EPS 3 yr Growth

-42.60%

EBITDA Margin

-28.00%

Operating Cashflow

-$6m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

-1.60

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

1231m

HALO Sector

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

INP Announcements

Latest Announcements

Date Announcements

07 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

02 October 24

Application for quotation of securities - INP

×

Application for quotation of securities - INP

02 October 24

Notification of cessation of securities - INP

×

Notification of cessation of securities - INP

26 September 24

FY 2024 Annual Report

×

FY 2024 Annual Report

26 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

Preliminary Final Report

×

Preliminary Final Report

19 July 24

Change of Company Address

×

Change of Company Address

28 June 24

$5 million loan agreement signed

×

$5 million loan agreement signed

24 April 24

Appointment of CEO

×

Appointment of CEO

23 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

14 March 24

Transition of Leadership

×

Transition of Leadership

12 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

05 February 24

Notification of cessation of securities - INP

×

Notification of cessation of securities - INP

18 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

04 January 24

Company Secretary Resignation

×

Company Secretary Resignation

28 December 23

INP and NGCH agree Principal and Interest payment deferment

×

INP and NGCH agree Principal and Interest payment deferment

18 December 23

Notification regarding unquoted securities - INP

×

Notification regarding unquoted securities - INP

15 December 23

Application for quotation of securities - INP

×

Application for quotation of securities - INP

15 December 23

Appendix 3Y - Charles Romito

×

Appendix 3Y - Charles Romito

13 December 23

Notification regarding unquoted securities - INP

×

Notification regarding unquoted securities - INP

13 December 23

Appendix 3Y - Ani Chakraborty

×

Appendix 3Y - Ani Chakraborty

30 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

30 November 23

Results of Meeting

×

Results of Meeting

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

INP Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.3 -15.3 62.7 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 -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.8 23.3 37.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -164.6 -99.2 -159.3 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 -0.00 -0.02 -0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 -66.7 -32.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,089 1,231 1,231 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,089 1,231 1,231 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 20 17 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.8 -13.5 -3.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 5 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -4 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 56.6 -8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.9 -10.5 -11.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 121 110 112 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.9 42.8 24.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -54.4 -35.9 -28.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -12 -7 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.0 43.9 28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -60.3 -39.1 -28.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -16 -20 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -16 -20 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.0 -30.4 62.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -79.0 -119.0 -46.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -12 -9 -6 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 11 10 6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -13 -9 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.9 31.8 31.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.5 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 5 4 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 18 26 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 8 17 25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 26 33 Lock Lock Lock
Equity $m Lock Lock Lock Lock -1 -22 -29 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 -165.2 10.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -92.7 -435.7 -182.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1,174.4 93.6 26.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -119.4 -233.8 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -273.9 -2,298.8 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -218.9 -964.0 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -11.7 -2.8 -1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.7 -2.8 -5.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -587.2 -79.0 -86.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.7 68.0 70.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -108.1 -114.5 -84.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.8 18.5 26.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 134.7 139.6 258.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.7 4.8 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 3.7 4.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 3.7 4.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -79.0 -119.0 -46.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -92.7 -435.7 -182.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -92.7 -435.7 -182.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -12.7 -0.2 -0.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1,174.4 93.6 26.1 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 1,174.4 93.6 26.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 2.6 1.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.5 19.7 14.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 23.2 22.3 15.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.2 28.5 18.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -14.9 -6.2 -2.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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

0.00%

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 IncentiaPay Ltd. (INP:ASX) is AU$0.004.
The 52-week high share price for IncentiaPay Ltd. (INP:ASX) is AU$0.01.
The 52-week low share price for IncentiaPay Ltd. (INP:ASX)? is AU$0.00.
IncentiaPay Ltd. (INP:ASX) does not pay a dividend.
The last dividend payment of IncentiaPay Ltd. (INP:ASX) is AU$0.02.
IncentiaPay Ltd. (INP:ASX) has a franking level of 0.0%.
IncentiaPay Ltd. (INP:ASX) is classified in the Technology.
The current P/E ratio for IncentiaPay Ltd. (INP:ASX) is .