B4P

ASX:B4P

Beforepay Group Limited

  • Stock

AUD

Last Close

0.79

30/08 06:10

Market Cap

21.60M

Beta: -

Volume Today

20.83K

Avg: 26.77K

PE Ratio

−0.60

PFCF: −162.72

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Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
average inventory
average payables
3.08K
-
1.42M
-
1.30M
8.43%
average receivables
200K
-
18.53M
-
34.57M
86.54%
book value per share
0.01
-
0.01
69.72%
0.95
-
0.58
38.91%
capex per share
-0.01
-
-0.00
-
-0.00
91.22%
capex to depreciation
-5.43
-
-0.03
-
capex to operating cash flow
0.26
-
0.00
-
capex to revenue
-9.55
-
-0.01
-
-0.00
94.12%
cash per share
0.00
-
0.02
825,693%
0.82
-
0.47
42.96%
days of inventory on hand
days payables outstanding
308.42
-
27.99
90.93%
days sales outstanding
653.14
-
496.93
23.92%
debt to assets
0.11
-
0.37
232.60%
0.52
40.06%
debt to equity
0.13
-
0.65
411.65%
1.26
91.76%
dividend yield
1.79
-
earnings yield
-0.00
-
-0.02
8,571.28%
-3.75
-
-0.30
91.90%
enterprise value
88.62M
-
87.80M
0.93%
-43.71M
149.78%
766.58K
101.75%
33.75M
4,302.72%
enterprise value over ebitda
-5.16K
-
-60.24
98.83%
-0.03
-
-8.42
29,410.28%
ev to operating cash flow
-52.39
-
-1.82
-
ev to sales
1.96K
-
0.05
-
1.10
2,090.08%
free cash flow per share
-0.05
-
-0.00
-
-0.40
9,648.05%
free cash flow yield
-0.02
-
-0.02
-
-0.85
4,566.62%
graham net net
0.01
-
0.01
133.39%
0.68
-
0.32
53.45%
graham number
0.01
-
0.10
1,113.12%
4.24
-
1.36
67.85%
income quality
1.13
-
2.79
-
intangibles to total assets
0
-
0.00
Infinity%
0.00
42.19%
0.00
53.01%
0.00
40.19%
interest coverage
-28.57
-
-16.73
-
-1.38
91.72%
interest debt per share
0.00
-
0.67
-
0.79
19.25%
inventory turnover
invested capital
0.13
-
0.65
411.65%
1.26
91.76%
market cap
88.62M
-
88.62M
0%
7.77M
-
21.84M
181.15%
net current asset value
382.94K
-
660.34K
72.44%
54.15M
8,100.05%
31.43M
41.96%
26.46M
15.80%
net debt to ebitda
0.01
-
0.57
9,622.68%
0.26
-
-2.97
1,240.06%
net income per share
-0.00
-
-0.03
8,571.28%
-0.84
-
-0.14
83.08%
operating cash flow per share
-0.04
-
-0.40
-
payables turnover
1.18
-
13.04
1,002.07%
receivables turnover
0.56
-
0.73
31.43%
research and ddevelopement to revenue
1.47
-
0.00
-
return on tangible assets
-0.04
-
-0.91
2,025.17%
-0.50
-
-0.10
79.79%
revenue per share
0.00
-
0.44
-
0.66
49.36%
roe
-0.04
-
-2.29
5,009.25%
-0.89
-
-0.25
72.31%
roic
0.49
-
-2.38
583.30%
-0.50
-
-0.06
87.85%
sales general and administrative to revenue
5.05
-
0.52
-
0.32
38.88%
shareholders equity per share
0.01
-
0.01
69.72%
0.95
-
0.58
38.91%
stock based compensation to revenue
0.01
-
0.03
-
tangible asset value
382.94K
-
1.47M
283.11%
54.56M
3,619.19%
32.53M
40.37%
26.76M
17.73%
tangible book value per share
0.01
-
0.03
283.11%
0.94
-
0.58
38.88%
working capital
382.94K
-
660.34K
72.44%
60.91M
9,124.37%
53.03M
12.94%
26.50M
50.02%

All numbers in AUD (except ratios and percentages)