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Home CompaniesApplyflow Ltd

Applyflow Ltd

Communication Services Internet Content & Information
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.830597Z
Market Cap
0.09M

Momentum Score

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Applyflow Limited develops cloud-based software-as-a-service solution platform for recruitment management in the Asia Pacific, Europe, the Middle East, Africa, and Americas. It develops recruitment websites, including SEO tools, brand and marketing, drag and drop editors, job board software and apply flow, analytics, and hosting services; match and engage; and applicant tracking systems. The company was formerly known as Nvoi Limited and changed its name to Applyflow Limited in November 2020. Applyflow Limited was incorporated in 2003 and is based in Sydney, Australia.

Source: TradingView
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52 Week Price Range
0.01
Low
0.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
2.05M
Revenue Per Share
0.35
Gross Profit TTM
-1.22M
Debt / Equity
0.12
ROE
-130.16%
Net Debt
-5.60M
ROCE
-154.28%
Diluted EPS TTM
-0.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.21M -2.73M -2.79M -3.51M -1.42M
Net income -3.21M -2.73M -2.80M -3.51M -1.42M
Selling general administrative 4.64M 3.65M 3.83M 2.67M 1.21M
Selling and marketing expenses 0.09M 0.01M 0.18M 0.03M 0.01M
Gross profit -1.22M -0.74M -0.20M -1.77M -0.80M
Reconciled depreciation 0.25M 0.59M 0.42M 0.08M 0.01M
Ebit -2.97M -2.72M -2.46M -2.84M -1.62M
Ebitda -2.72M -2.12M -2.03M -2.76M -1.61M
Depreciation and amortization 0.25M 0.59M 0.42M 0.08M 0.01M
Operating income -2.97M -2.72M -2.46M -2.84M -1.62M
Other operating expenses 5.02M 4.82M 5.21M 3.37M 1.63M
Interest expense 0.00M 0.01M 0.00M 0.00M 0.28M
Tax provision 0.00M 0.00M 0.01M 0.00M 0.00M
Interest income 0.00M 0.00M 0.01M 1.04M 0.28M
Net interest income 0.06M -0.01M 0.01M 0.02M -0.28M
Income tax expense -0.00M 0.00M 0.01M 0.25M -0.01M
Total revenue 2.05M 2.08M 2.56M 0.27M 0.01M
Total operating expenses 4.77M 4.82M 5.21M 3.37M 1.63M
Cost of revenue 3.28M 2.82M 2.76M 2.03M 0.81M
Total other income expense net -0.24M 0.02M -0.15M -0.42M 0.19M
Net income from continuing ops -3.21M -2.73M -2.80M -3.51M -1.42M
Net income applicable to common shares -3.21M -2.73M -2.80M -3.51M -1.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.62M 6.41M 3.65M 6.65M 1.76M
Intangible assets 0.00M 0.54M 0.89M 0.78M -
Other current assets 0.12M 0.13M 0.02M 0.02M 0.01M
Total liab 1.77M 1.39M 1.32M 1.31M 0.11M
Total stockholder equity 1.84M 5.02M 2.33M 5.34M 1.64M
Other current liab 1.10M 0.62M 1.27M 0.59M 0.09M
Common stock 29.32M 29.32M 24.05M 23.98M 17.69M
Capital stock 29.32M 29.32M 24.05M 23.98M 17.69M
Retained earnings -28.49M -25.28M -22.55M -19.75M -16.24M
Other liab 0.08M 0.07M 0.08M 0.02M -
Other assets - 0.00M 0.04M - -
Cash 3.34M 5.60M 2.21M 5.24M 1.56M
Cash and equivalents 3.34M 5.60M 2.21M 5.24M 1.56M
Total current liabilities 1.69M 1.32M 1.12M 1.29M 0.11M
Current deferred revenue - - 0.27M 0.37M -
Net debt - -5.60M -1.93M -5.24M -1.56M
Short term debt 0.00M 0.00M 0.15M 0.56M 0.00M
Short long term debt total - - 0.27M - -
Other stockholder equity 1.01M 0.98M 0.83M 1.12M 0.20M
Property plant equipment 0.03M 0.02M 0.25M 0.00M 0.00M
Total current assets 3.59M 5.85M 2.46M 5.86M 1.75M
Long term investments - - 0.04M - -
Net tangible assets 1.84M 4.48M 1.44M 4.56M 1.64M
Net receivables 0.07M 0.06M 0.05M 0.42M 0.20M
Inventory - 0.07M 0.19M 0.19M -
Accounts payable 0.01M 0.10M 0.07M 0.33M 0.03M
Accumulated other comprehensive income - 0.98M 0.83M 1.12M 0.20M
Non current assets total 0.03M 0.56M 1.19M 0.78M 0.00M
Capital lease obligations - - 0.27M - -
Long term debt total 0.00M 0.00M 0.12M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.05M -0.11M -0.75M -0.44M 0.00M
Change to liabilities 0.11M -0.07M -0.21M 0.40M -0.09M
Total cashflows from investing activities -0.05M -0.11M -0.75M -0.44M 0.10M
Net borrowings - -0.14M -0.05M -0.25M -0.25M
Total cash from financing activities 0.00M 5.13M -0.02M 6.04M 1.78M
Change to operating activities 0.30M 0.46M -0.02M -0.07M -0.01M
Net income -3.21M -2.73M -2.80M -3.51M -1.42M
Change in cash -2.26M 3.39M -3.03M 3.69M 0.43M
Begin period cash flow 5.60M 2.21M 5.24M 1.56M 1.13M
End period cash flow 3.34M 5.60M 2.21M 5.24M 1.56M
Total cash from operating activities -2.19M -1.63M -2.26M -1.92M -1.45M
Issuance of capital stock - 5.69M 0.03M 6.41M 1.78M
Depreciation 0.25M 0.59M 0.42M 0.08M 0.01M
Other cashflows from investing activities -0.03M 0.02M -0.05M 0.01M 0.09M
Dividends paid - 0.14M 0.05M 6.04M -
Change to account receivables -0.00M -0.02M 0.37M 0.00M 0.10M
Sale purchase of stock 0.00M -0.42M -0.00M -0.12M 1.91M
Other cashflows from financing activities -0.05M 0.14M 0.05M 6.04M 1.78M
Change to netincome 0.36M 0.13M -0.02M 1.18M -0.04M
Capital expenditures 0.02M 0.13M 0.68M 0.00M 0.00M
Change in working capital 0.40M 0.37M 0.14M 0.33M -0.00M
Stock based compensation 0.06M 0.15M -0.24M 0.92M -0.05M
Other non cash items 0.76M 1.41M 0.66M 0.93M -0.03M
Free cash flow -2.21M -1.75M -2.95M -1.92M -1.45M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REA
REA Group Ltd		 -2.75
1.58%		 171.64 35.23 27.40 11.92 11.16 10.39 18.84
CAR
CAR Group Ltd		 -0.16
0.61%		 26.09 32.13 23.20 8.07 3.50 8.67 15.88
SEK
Seek Ltd		 0.05
0.35%		 14.21 - 25.91 4.06 2.30 4.68 30.33
FDV
Frontier Digital Ventures Ltd		 -0.03
8.77%		 0.26 - - 3.82 1.09 2.51 30.80

Profile*

Applyflow Ltd

Applyflow Limited develops cloud-based software-as-a-service solution platform for recruitment management in the Asia Pacific, Europe, the Middle East, Africa, and Americas. It develops recruitment websites, including SEO tools, brand and marketing, drag and drop editors, job board software and apply flow, analytics, and hosting services; match and engage; and applicant tracking systems. The company was formerly known as Nvoi Limited and changed its name to Applyflow Limited in November 2020. Applyflow Limited was incorporated in 2003 and is based in Sydney, Australia.

126 Philip Street, Sydney, NSW, Australia, 2000

61 2 8072 1400

https://www.applyflow.com

Name Title Year Born
Mr. Steve Butler Chief Exec. Officer NA
Alison Crealy Chief Financial Officer NA
Mr. David James Franks B.Ec, BEc, C.A., CA, F Fin, J.P., JP. Company Sec. 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA
Mr. David James Franks BEc, C.A., F Fin, J.P. Company Secretary 1970
Richard Swanton Chief Revenue Officer & Acting CEO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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