COM:EXPERIENCECO
Experience Co
- Stock
Last Close
0.13
24/11 23:12
Market Cap
128.77M
Beta: -
Volume Today
205.09K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 565.92K - | 1.36M - | 2.01M 46.92% | 3.62M 80.38% | 4.84M 33.71% | 3.99M 17.58% | 3.47M 12.94% | 4.22M 21.68% | 4.69M 11.11% | 5.03M 7.27% | ||
average payables | 935.13K - | 1.20M - | 2.24M 86.69% | 4.44M 98.28% | 4.07M 8.26% | 1.60M 60.63% | 914.50K 42.93% | 1.95M 113.45% | 2.42M 24.15% | 2.27M 6.17% | ||
average receivables | 3.10M - | 3.41M 10.10% | 6.36M 86.50% | 7.01M 10.26% | 4.29M 38.85% | 2.39M 44.34% | 2.23M 6.49% | 3.12M 39.66% | 4.00M 28.38% | |||
book value per share | 0.18 - | 0.14 22.62% | 0.20 36.68% | 0.21 9.61% | 0.35 63.10% | 0.23 33.18% | 0.14 41.25% | 0.13 4.93% | 0.18 35.53% | 0.18 4.07% | 0.17 7.45% | |
capex per share | -0.19 - | -0.02 87.72% | -0.03 47.84% | -0.05 34.33% | -0.05 6.31% | -0.03 44.28% | -0.01 49.82% | -0.01 0.55% | -0.02 16.57% | -0.02 37.25% | 0.01 148.88% | |
capex to depreciation | -5.47 - | -3.82 30.19% | -3.36 11.95% | -3.25 3.48% | -1.85 43.14% | -1.12 - | 0.61 - | |||||
capex to operating cash flow | -1.08 - | 2.91 - | 0.69 - | |||||||||
capex to revenue | -0.27 - | -0.20 26.72% | -0.21 2.77% | -0.22 7.93% | -0.18 17.63% | -0.09 48.66% | -0.09 7.40% | -0.17 95.55% | -0.19 13.95% | -0.14 29.69% | 0.06 145.62% | |
cash per share | 0.04 - | 0.04 11.05% | 0.04 10.12% | 0.02 39.85% | 0.01 35.44% | 0.01 39.02% | 0.02 159.61% | 0.02 6.83% | 0.03 11.21% | 0.01 53.12% | 0.01 11.13% | |
days of inventory on hand | 31.13 - | 33.05 6.18% | 17.09 48.30% | 17.91 4.78% | 21.58 20.54% | 18.47 14.41% | 19.58 5.97% | 53.40 172.75% | 47.15 11.70% | 27.12 42.48% | 17.21 36.55% | |
days payables outstanding | 37.95 - | 34.86 8.15% | 12.48 64.21% | 24.04 92.67% | 25.13 4.52% | 9.89 60.65% | 3.57 63.94% | 17.40 387.90% | 27.40 57.49% | 12.39 54.79% | 7.70 37.85% | |
days sales outstanding | 51.50 - | 15.50 69.91% | 17.69 14.11% | 22.62 27.90% | 12.77 43.53% | 12.26 4.05% | 15.12 23.34% | 17.04 12.73% | 12.01 29.51% | 12.63 5.11% | ||
debt to assets | 0.35 - | 0.20 44.43% | 0.12 39.80% | 0.21 80.13% | 0.15 27.97% | 0.19 23.17% | 0.28 47.79% | 0.24 12.85% | 0.18 26.48% | 0.17 4.96% | 0.10 38.20% | |
debt to equity | 1.07 - | 0.29 72.92% | 0.15 49.04% | 0.31 112.25% | 0.20 37.16% | 0.26 31.46% | 0.44 68.32% | 0.38 12.24% | 0.27 29.02% | 0.25 7.66% | 0.16 37.79% | |
dividend yield | 0.02 - | 0.02 28.20% | 0.01 16.04% | 0.01 5.19% | 0.04 216.86% | |||||||
earnings yield | 0.20 - | 0.04 82.44% | 0.04 13.17% | 0.03 17.58% | 0.02 38.18% | -0.36 1,863.41% | -0.56 54.51% | -0.03 95.00% | -0.09 214.79% | -0.00 96.26% | -0.00 83.24% | |
enterprise value | 8.81M - | 69.65M 690.61% | 175.03M 151.32% | 305.41M 74.49% | 358.56M 17.40% | 162.66M 54.64% | 92.28M 43.27% | 184.98M 100.47% | 169.48M 8.38% | 188.41M 11.17% | 156.02M 17.19% | |
enterprise value over ebitda | 2.18 - | 11.56 429.04% | 13.01 12.52% | 14.55 11.88% | 13.08 10.11% | 8.37 36.00% | 22.25 165.79% | 34.14 53.44% | -29.42 186.18% | 19.87 167.54% | 13.91 29.99% | |
ev to operating cash flow | 1.92 - | -45.00 - | 13.55 - | |||||||||
ev to sales | 0.49 - | 2.65 441.47% | 2.99 13.12% | 3.41 13.92% | 2.65 22.28% | 1.01 61.95% | 1.06 4.69% | 4.16 294.19% | 3.01 27.56% | 1.72 43.05% | 1.23 28.46% | |
free cash flow per share | -0.01 - | -0.02 68.56% | -0.03 47.84% | -0.05 34.33% | -0.05 6.31% | -0.03 44.28% | -0.01 49.82% | -0.01 0.55% | -0.02 56.62% | -0.02 2.15% | 0.00 121.95% | |
free cash flow yield | -0.04 - | -0.08 112.06% | -0.07 10.92% | -0.07 2.87% | -0.08 7.50% | -0.11 51.74% | -0.11 5.67% | -0.04 58.56% | -0.10 113.58% | -0.09 4.37% | 0.03 130.34% | |
graham net net | -0.32 - | -0.01 95.49% | -0.01 54.38% | -0.07 980.58% | -0.07 0.41% | -0.07 4.13% | -0.05 26.95% | -0.05 6.66% | -0.06 31.32% | -0.07 13.90% | -0.06 5.79% | |
graham number | 0.56 - | 0.19 67.13% | 0.30 60.22% | 0.32 8.62% | 0.32 0.14% | 0.67 108.00% | 0.46 30.51% | 0.16 66.22% | 0.28 76.88% | 0.06 79.62% | 0.02 66.50% | |
income quality | 2.26 - | 0.28 - | -162.13 - | |||||||||
intangibles to total assets | 0.10 - | 0.16 50.18% | 0.20 32.11% | 0.34 67.65% | 0.37 6.39% | 0.16 54.95% | 0.01 95.54% | 0.01 47.52% | 0.24 2,139.83% | 0.24 0.55% | 0.24 1.32% | |
interest coverage | 7.33 - | 7.97 8.66% | 12.85 61.27% | 11.00 14.41% | 6.76 38.52% | 3.08 54.42% | -7.12 330.94% | -6.39 10.16% | -59.91 836.88% | -5.45 90.90% | -1.45 73.39% | |
interest debt per share | 0.21 - | 0.04 79.44% | 0.03 30.08% | 0.07 127.78% | 0.07 3.46% | 0.06 12.20% | 0.06 3.72% | 0.05 17.42% | 0.05 4.36% | 0.05 3.43% | 0.03 39.81% | |
inventory turnover | 11.72 - | 11.04 5.82% | 21.36 93.42% | 20.38 4.56% | 16.91 17.04% | 19.76 16.84% | 18.64 5.64% | 6.84 63.34% | 7.74 13.25% | 13.46 73.84% | 21.21 57.60% | |
invested capital | 1.07 - | 0.29 72.92% | 0.15 49.04% | 0.31 112.25% | 0.20 37.16% | 0.26 31.46% | 0.44 68.32% | 0.38 12.24% | 0.27 29.02% | 0.25 7.66% | 143.22M 57,121,459,865.98% | |
market cap | 10.00M - | 69.26M 592.57% | 177.51M 156.28% | 285.28M 60.72% | 330.20M 15.75% | 133.18M 59.67% | 70.84M 46.81% | 170.02M 140% | 154.15M 9.33% | 164.66M 6.82% | 128.68M 21.85% | |
net current asset value | -6.72M - | -3.08M 54.11% | 11.03M 457.52% | -25.02M 326.95% | -29.48M 17.80% | -26.97M 8.52% | -15.73M 41.68% | -17.75M 12.86% | -36.60M 106.20% | -41.84M 14.31% | -42.56M 1.72% | |
net debt to ebitda | -0.30 - | 0.06 121.56% | -0.18 388.34% | 0.96 622.02% | 1.03 7.87% | 1.52 46.64% | 5.17 240.66% | 2.76 46.56% | -2.66 196.34% | 2.50 194.11% | 2.44 2.68% | |
net income per share | 0.08 - | 0.01 86.04% | 0.02 87.81% | 0.02 7.63% | 0.01 38.86% | -0.09 747.50% | -0.07 17.82% | -0.01 88.00% | -0.02 130.84% | -0.00 96.01% | -0.00 87.87% | |
operating cash flow per share | 0.17 - | -0.01 - | 0.02 - | |||||||||
payables turnover | 9.62 - | 10.47 8.87% | 29.25 179.39% | 15.18 48.10% | 14.53 4.32% | 36.91 154.11% | 102.37 177.34% | 20.98 79.50% | 13.32 36.50% | 29.47 121.20% | 47.42 60.91% | |
receivables turnover | 7.09 - | 23.55 232.30% | 20.64 12.37% | 16.14 21.81% | 28.57 77.08% | 29.78 4.22% | 24.14 18.92% | 21.42 11.29% | 30.38 41.86% | 28.91 4.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.15 - | 0.06 60.70% | 0.10 72.49% | 0.10 0.94% | 0.05 55.54% | -0.32 789.63% | -0.33 3.35% | -0.04 87.42% | -0.10 130.44% | -0.00 96.05% | -0.00 87.04% | |
revenue per share | 0.68 - | 0.11 83.24% | 0.16 43.86% | 0.20 24.46% | 0.26 29.06% | 0.28 8.53% | 0.15 45.81% | 0.08 49.14% | 0.08 2.30% | 0.16 95.20% | 0.17 7.16% | |
roe | 0.41 - | 0.07 81.96% | 0.10 37.40% | 0.10 1.81% | 0.04 62.52% | -0.36 1,069.04% | -0.51 39.88% | -0.06 87.38% | -0.11 70.33% | -0.00 96.17% | -0.00 86.90% | |
roic | 0.20 - | 0.06 71.36% | 0.08 33.71% | 0.07 7.32% | 0.04 49.95% | 0.02 29.81% | -0.04 261.16% | -0.03 21.73% | -0.06 106.97% | -0.02 66.41% | -0.00 98.13% | |
sales general and administrative to revenue | 0.07 - | 0.14 85.42% | 0.22 62.41% | 0.18 21.10% | 0.19 10.72% | 0.21 6.32% | 0.20 5.05% | 0.31 59.67% | 0.30 5.41% | 0.17 43.35% | 0.14 18.01% | |
shareholders equity per share | 0.18 - | 0.14 22.62% | 0.20 36.68% | 0.21 9.61% | 0.35 63.10% | 0.23 33.18% | 0.14 41.25% | 0.13 4.93% | 0.18 35.53% | 0.18 4.07% | 0.17 7.45% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.38M - | 25.56M 656.97% | 52.05M 103.63% | 46.54M 10.59% | 95.42M 105.05% | 102.41M 7.33% | 76.89M 24.92% | 72.69M 5.47% | 78.12M 7.47% | 82.40M 5.48% | 82.69M 0.36% | |
tangible book value per share | 0.13 - | 0.11 13.12% | 0.15 31.86% | 0.11 27.35% | 0.18 75.19% | 0.18 2.29% | 0.14 24.92% | 0.13 5.47% | 0.11 13.08% | 0.12 5.48% | 0.11 7.10% | |
working capital | -982.80K - | 7.10M 822.12% | 20.19M 184.49% | 4.05M 79.93% | 5.63M 39.03% | 5.33M 5.47% | 13.65M 156.17% | 5.23M 61.69% | -9.28M 277.52% | -12.51M 34.77% | -11.63M 7.05% |
All numbers in AUD (except ratios and percentages)