Bigtincan Holdings Limited

OTC
BTGHF
Stock
Yield per half year: +9.89%
Dividend yield: 0%
Sector: Technology

Reporting Bigtincan Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2668 0.335 0.2121 0.1694 0.2458 -10.73
Выручка, млрд $
0.007 0.0092 0.0131 0.0199 0.031 0.0439 0.0986 0.1182 0.0751 0.0751 0.0734 19.36
Чистая прибыль, млрд $
-0.0079 -0.006 -0.0069 -0.0041 -0.0122 -0.0139 -0.0193 -0.0264 -0.0091 -0.0091 -0.0162 -5.69
EV, млрд $
-0.0238 -0.0251 0.1076 0.2027 0.1199 0.1896 0.0053 0.0053 0.1250 -45.24
EBIT, млрд $
-0.0066 -0.0027 -0.0067 -0.0037 -0.0121 -0.0139 -0.0208 -0.0237 -0.005 -0.005 -0.0151 -16.20
EBITDA, млрд $
-0.0065 -0.0026 -0.0066 -0.0032 -0.01 -0.0113 -0.0097 -0.0048 0.0073 0.0073 -0.0057 -193.90
OIBDA, млрд $
-0.0093 -0.0097 -0.0199 -0.0092 0.0111 0.0111 -0.0074 -203.60
Баланс стоимость, млрд $
-0.008 0.0086 0.0167 0.0286 0.0818 0.1034 0.1997 0.2191 0.1459 0.1459 0.1500 12.27
FCF, млрд $
-0.0037 -0.000201 -0.0001 -0.002 -0.0038 -0.0062 -0.0199 -0.028 0.0037 0.0037 -0.0108 -199.47
Операционный денежный поток, млрд $
-0.0037 -0.0058 -0.000891 -0.0066 0.0018 -0.0128 -0.0042 -0.0113 0.004 0.004 -0.0045 17.32
Операционная прибыль, млрд $
-0.0066 -0.0027 -0.0067 -0.0037 -0.0121 -0.0139 -0.029 -0.0308 -0.0053 -0.0053 -0.0182 -15.22
Операционные расходы, млрд $
0.0123 0.0142 0.0194 0.0234 0.0391 0.0545 0.1263 0.1156 0.0717 0.0717 0.0814 12.89
CAPEX, млрд $
0.0000 0.000201 0.0001 0.002 0.0038 0.0062 0.0157 0.0167 0.000158 0.000158 0.0085 -47.06


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000307 0.011 0.0238 0.0251 0.0714 0.0563 0.0356 0.0325 0.0202 0.0202 0.0432 -22.32
Short Term Investments $
0.0001 0.0001 0.00
Total Receivables $
0.0025 0.0039 0.0043 0.0051 0.0048 0.0158 0.0156 0.0249 0.0108 0.0108 0.0144 17.61
Total Current Assets $
0.0029 0.015 0.0279 0.0327 0.0794 0.0753 0.0616 0.0659 0.0364 0.0364 0.0637 -14.44
Чистые активы, млрд $
0.0000 0.000178 0.000163 0.0002 0.0023 0.0017 0.0035 0.004 0.0041 0.0023 82.06
Активы, млрд $
0.0034 0.0157 0.0292 0.0462 0.113 0.1416 0.28 0.3091 0.2077 0.2077 0.2103 12.95
Short Term Debt $
0.000657 0.000417 0.0012 0.000889 0.000813 0.000953 0.0012 0.0098 0.0098 0.0027 61.61
Long Term Debt $
0.0052 0.0052 0.00
Задолженность, млрд $
0.0115 0.0071 0.0125 0.0176 0.0313 0.0381 0.0803 0.09 0.0619 0.0619 0.0603 14.61
Чистый долг, млрд $
0.0048 -0.011 -0.0238 -0.0251 -0.0693 -0.055 -0.0328 -0.0288 -0.0095 -0.0095 -0.0391 -32.80
Долг, млрд $
0.0021 0.0013 0.0028 0.0036 0.0107 0.0107 0.0041 38.49
Interest income $
0.000448 0.000178 0.0001 0.000407 0.000292 0.0003 -8.20
Расходы на обслуживание долга $
0.0033 0.0001 0.000387 0.0001 0.0011 0.000267 0.0051 0.0043 0.0043 0.0022 112.17
Чист. проц. доходы, млрд $
0.000448 0.000178 0.0001 0.000407 0.000292 -0.0053 0.000292 -0.0009 -297.14
Goodwill $
0.0065 0.0176 0.0407 0.2346 0.1328 0.0864 82.83
Амортизация, млрд $
0.0001 0.0001 0.000143 0.00046 0.002 0.0026 0.0111 0.019 0.0123 0.0123 0.0094 43.81
Себестоимость, млрд $
0.0013 0.0015 0.0022 0.0024 0.0048 0.0066 0.012 0.0334 0.0087 0.0087 0.0131 12.63
Товарно материальные запасы $
0 -0.0013 0.000222 0.000255 0 0.000194 0.0037 0.0037 0.0006 -223.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1017 -0.0424 -0.0368 -0.0177 -0.0393 -0.042 -0.0449 -0.0456 -0.0149 -0.0149 -0.0373 -17.63
Цена акции ао 0.6874 0.7838 0.34 0.115 0.1133 0.13 0.13 0.2964 -30.19
Число акций ао, млн 45.84 176.34 187.57 233.89 310.33 330.39 270.93 373.52 393.05 393.05 335.64 4.84
FCF/акцию -0.0808 -0.0011 -0.000474 -0.0086 -0.0123 -0.0189 -0.0734 -0.075 0.0093 0.0093 -0.0341 -194.56


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 98.49 -69.78 -54.52 -18.25 -22.12 -15 -13.47 -12.49 -4.98 -4.98 31.83 -13.6120 -25.79
ROA, % -229.29 -38.12 -30.69 -10.96 -15.33 -10.91 -9.68 -8.88 -3.51 -3.51 19.23 -9.6620 -25.53
ROS, % -64.83 -52.45 -20.78 -39.37 -31.66 -19.57 -22.34 -12.12 -12.12 -12.12 21.90 -19.5620 -17.47
ROCE, % -30.9 -36.29 -11.46 -14.1 -13.24 -9.57 -9.93 -3.23 -3.43 -3.43 35.23 -7.8800 -23.67
Ebit margin, % -38.87 -31.79 -21.1 -20.05 -6.66 -6.66 -6.66 -17.2520 -26.85
Рентаб EBITDA, % -27.65 -50.18 -16.09 -32.4 -25.71 -9.84 -4.06 9.72 9.72 9.72 33.66 -4.0340 -182.32
Чистая рентаб, % -112.64 -64.83 -52.45 -20.78 -39.37 -31.66 -19.57 -22.34 -12.12 -12.12 21.90 -25.0120 -20.99
Operation Margin, % -28.71 -51.27 -18.4 -38.97 -31.67 -29.41 -26.06 -7.06 -7.06 -7.06 25.25 -20.2520 -25.93
Доходность FCF, % -0.7403 -5.69 -10.27 -17.12 -8.4551 119.29


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-21.86 -24.12 -10.03 -6.19 38.45 -15.5500 -27.05
P/BV
2.16 2.49 0.7644 0.9967 0.1012 0.1012 6.80 1.30 -45.78
P/S
5.71 5.87 1.55 1.85 0.1965 0.1965 8.43 3.04 -49.03
P/FCF
-135.08 -17.59 -9.74 0 0 0 0 14.73 -54.1367 -58.38
E/P
-0.0458 -0.0415 -0.0997 -0.1616 0 0 0 11.79 -0.0872 37.05
EV/EBIT
-9.01 -14.38 -5.76 -8 -1.06 -1.06 -1.06 -6.0520 -40.64
EV/EBITDA
3.61 7.85 -10.71 -17.97 -12.33 -39.77 0.7238 0.7238 20.95 -16.0112 -158.34
EV/S
3.47 4.62 1.22 1.6 0.0706 0.0706 0.0706 6.76 1.52 -56.67
EV/FCF
-54.49 -10.64 -6.03 -6.77 1.43 1.43 1.43 29.48 -4.1160 -166.94
Debt/EBITDA
-0.2065 -0.1131 -0.2887 -0.75 1.47 1.47 1.47 0.62 0.3576 -267.02
Netdebt/Ebitda
4.32 3.61 7.85 6.9 4.88 3.38 6 -1.3 -1.3 -1.3 -0.87 2.33 -176.75
Debt/Ratio
0.0184 0.009 0.01 0.0116 0.0515 0.0515 0.0515 0.07 0.0267 41.75
Debt/Equity
0.0254 0.0123 0.014 0.0164 0.0733 0.4246 0.4246 0.96 0.1081 103.06
Debt/Net Income
-0.17 -0.0919 -0.1451 -0.1364 -1.18 -1.18 -1.18 1.21 -0.5467 66.61
PEG
0 0
Бета
-3.98 20.36 0.2135 0.2135 0.89 5.53 -137.71
Индекс Альтмана
2.64 2.73 0.8028 0.1208 -0.0164 -0.1903 -0.1903 7.56 0.6894 -158.70


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.94


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
12.46 14.06 15.97 14.13 0.2104 0.2104 -55.79