ASX:BTH

Bigtincan

Stock

AUD

Last Close

0.17

13/11 05:10

Market Cap

98.79M

Beta: 1.53

Volume Today

774.14K

Avg: 795.47K

PE Ratio

−4.74

PFCF: −9.54

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '15	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover		0.50 -				0.34 -			0.11 -	0.28 151.89%			0.11 -	0.20 81.70%			0.07 -		0.17 -		0.15 -		0.17 -		0.19 -	0.18 4.85%
cash conversion cycle		-59.97 -				-59.39 -			-25.49 -	-50.90 99.71%			-50.35 -	-51.63 2.53%			-48.00 -		-40.15 -		-6.95 -		-134.13 -		-30.54 -	-36.82 20.60%
cash per share		0.08 -				0.07 -			0.13 -	0.06 53.38%			0.11 -	0.10 12.97%			0.31 -		0.09 -		0.12 -		0.12 -		0.03 -
company equity multiplier		-0.82 -				3.20 -			1.75 -	2.12 21.19%			1.62 -	1.62 0.15%			1.38 -		1.50 -	1.37 8.54%	1.34 1.98%	1.40 4.61%	1.48 5.49%	1.41 4.67%	1.48 4.74%	1.42 3.63%
days of inventory outstanding									26.92 -				88.00 -						0.00 -		0.00 -
days of payables outstanding		125.88 -				127.80 -			160.21 -	112.06 30.06%			230.75 -	129.71 43.79%			103.20 -		104.16 -		72.53 -		183.71 -		66.54 -	65.60 1.42%
days of sales outstanding		65.92 -				68.41 -			107.81 -	61.16 43.27%			92.40 -	78.08 15.49%			55.20 -		64.01 -		65.58 -		49.58 -		36.01 -	28.78 20.09%
dividend yield
ebit per revenue	-0.89 -	-0.47 -	-0.70 50.16%	-0.70 0%	-0.70 0%	-0.55 21.25%	-0.63 15.21%	-0.63 0%	-0.63 0%	-0.22 65.74%	-0.30 38.90%	-0.30 0%	-0.30 0%	-0.31 2.50%	-0.42 34.10%	-0.42 0%	-0.42 0%	-0.42 0%	-0.28 32.95%		-0.08 -		-0.28 -		-0.13 -	-0.01 94.66%
ebt per ebit	1.00 -	1.29 -	0.92 28.54%	0.92 0%	0.92 0%	0.93 1.05%	0.82 12.18%	0.82 0%	0.82 0%	0.95 16.70%	0.67 30.11%	0.67 0%	0.67 0%	0.89 34.23%	0.94 5.44%	0.94 0%	0.94 0%	0.94 0%	1.67 77.47%		3.04 -		1.09 -		1.46 -	7.46 409.96%
effective tax rate	-0.02 -	-0.02 -	-0.01 59.26%	-0.01 0%	-0.01 0%	-0.02 226.19%	-0.01 49.01%	-0.01 0%	-0.01 0%	-0.02 74.31%	-0.02 2.49%	-0.02 0%	-0.02 0%	-0.01 41.08%	-0.01 51.86%	-0.01 0%	-0.01 0%	-0.01 0%	0.11 1,848.06%		-0.00 -		0.02 -		0.07 -	-0.12 288.02%
enterprise value multiple		-3.56 -				-18.09 -			-20.63 -	-21.51 4.25%			-119.26 -	-47.06 60.54%			-39.20 -		-92.57 -		-35.35 -		-17.97 -		-14.93 -	36.35 343.51%
fixed asset turnover		45.77 -				35.72 -			20.16 -	45.56 126.02%			24.85 -	12.26 50.67%			3.34 -		9.01 -		25.45 -		20.68 -		17.73 -	24.04 35.56%
free cash flow per share	-0.02 -	-0.06 -	-0.00 99.56%	-0.00 0%	-0.00 0%	0.00 1,205.69%	-0.00 108.32%	-0.00 0%	-0.00 0%	-0.02 8,816.27%	-0.00 90.27%	-0.00 0%	-0.00 0%	-0.02 662.83%	-0.00 75.18%	-0.00 0%	-0.00 0%	-0.00 0%	-0.03 609.44%		-0.02 -		-0.02 -		-0.02 -
gross profit margin	0.81 -	0.82 -	0.84 2.38%	0.84 0%	0.84 0%	0.84 0.81%	0.83 1.84%	0.83 0%	0.83 0%	0.88 5.59%	0.88 0.29%	0.88 0%	0.88 0%	0.86 2.61%	0.85 1.05%	0.85 0%	0.85 0%	0.85 0%	0.79 6.49%		0.86 -		0.88 -		0.88 -	0.89 0.47%
interest coverage			-1.96 -	-1.96 0%	-1.96 0%		-112.76 -	-112.76 0%	-112.76 0%		-10.63 -	-10.63 0%	-10.63 0%	-21.23 99.68%	-247.58 1,066.39%	-247.58 0%	-247.58 0%	-247.58 0%	-95.84 61.29%				-3.68 -		-2.23 -	-0.13 94.25%
inventory turnover									3.34 -				1.02 -						3.95M -		6.65M -
long term debt to capitalization													0.00 -				0.01 -			0.00 -	0.00 56.30%	0.01 361.03%	0.01 15.82%	0.01 43.15%	0.01 25.54%	0.01 24.22%
net income per ebt	1.02 -	1.02 -	1.01 1.03%	1.01 0%	1.01 0%	1.02 1.63%	1.01 1.13%	1.01 0%	1.01 0%	1.02 0.88%	1.02 0.05%	1.02 0%	1.02 0%	1.01 0.86%	1.01 0.65%	1.01 0%	1.01 0%	1.01 0%	0.89 11.20%		1.00 -		0.98 -		0.93 -	1.12 20.35%
net profit margin	-0.90 -	-0.61 -	-0.65 6.19%	-0.65 0%	-0.65 0%	-0.52 19.12%	-0.52 0.04%	-0.52 0%	-0.52 0%	-0.21 59.67%	-0.21 2.87%	-0.21 0%	-0.21 0%	-0.28 36.40%	-0.39 40.47%	-0.39 0%	-0.39 0%	-0.39 0%	-0.42 5.66%		-0.23 -		-0.30 -		-0.18 -	-0.06 67.23%
operating cash flow per share	-0.02 -	-0.06 -				0.00 -				-0.02 -				-0.01 -					-0.02 -		-0.01 -		-0.00 -		-0.01 -
operating cycle		65.92 -				68.41 -			134.73 -	61.16 54.60%			180.40 -	78.08 56.72%			55.20 -		64.01 -		65.58 -		49.58 -		36.01 -	28.78 20.09%
operating profit margin	-0.89 -	-0.47 -	-0.70 50.16%	-0.70 0%	-0.70 0%	-0.55 21.25%	-0.63 15.21%	-0.63 0%	-0.63 0%	-0.22 65.74%	-0.30 38.90%	-0.30 0%	-0.30 0%	-0.31 2.50%	-0.42 34.10%	-0.42 0%	-0.42 0%	-0.42 0%	-0.28 32.95%		-0.08 -		-0.28 -		-0.13 -	-0.01 94.66%
payables turnover		0.71 -				0.70 -			0.56 -	0.80 42.97%			0.39 -	0.69 77.90%			0.87 -		0.86 -		1.24 -		0.49 -		1.35 -	1.37 1.44%
pretax profit margin	-0.89 -	-0.60 -	-0.64 7.30%	-0.64 0%	-0.64 0%	-0.51 20.41%	-0.52 1.18%	-0.52 0%	-0.52 0%	-0.21 60.03%	-0.20 2.92%	-0.20 0%	-0.20 0%	-0.28 37.59%	-0.39 41.39%	-0.39 0%	-0.39 0%	-0.39 0%	-0.47 18.99%		-0.23 -		-0.31 -		-0.19 -	-0.05 72.77%
price fair value		-1.01 -				12.84 -			3.50 -	3.65 4.25%			3.95 -	4.34 9.73%			2.05 -		5.64 -		1.93 -		1.04 -		0.56 -
receivables turnover		1.37 -				1.32 -			0.83 -	1.47 76.27%			0.97 -	1.15 18.33%			1.63 -		1.41 -		1.37 -		1.82 -		2.50 -	3.13 25.13%
return on assets		-0.31 -				-0.18 -			-0.06 -	-0.06 1.58%			-0.02 -	-0.05 147.84%			-0.03 -		-0.07 -		-0.03 -		-0.05 -		-0.03 -	-0.01 68.82%
return on capital employed		0.20 -				-0.41 -			-0.11 -	-0.11 0.45%			-0.05 -	-0.09 91.64%			-0.04 -		-0.07 -		-0.01 -		-0.06 -		-0.03 -	-0.00 94.99%
return on equity		0.25 -				-0.57 -			-0.10 -	-0.13 23.11%			-0.04 -	-0.09 148.20%			-0.04 -		-0.11 -		-0.05 -		-0.08 -		-0.05 -	-0.01 69.95%
total debt to capitalization													0.04 -	0.00 100.00%			0.02 -		0.01 -	0.01 6.17%	0.00 70.89%	0.01 284.57%	0.01 24.08%	0.02 57.95%	0.07 313.08%	0.07 1.38%

All numbers in AUD (except ratios and percentages)