Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesKaddy Ltd.

Kaddy Ltd.

Consumer Defensive Beverages - Wineries & Distilleries
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-03-12T04:45:01.620148Z
Market Cap
3.83M

Momentum Score

…

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.03
Low
0.03
High

Momentum Score

…
Loading momentum score…

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
0.03
Dividend Yield
-
Revenue TTM
0.14M
Revenue Per Share
0.00
Gross Profit TTM
4.41M
Debt / Equity
-0.99
ROE
-16.80%
Net Debt
2.61M
ROCE
59.49%
Diluted EPS TTM
-0.22

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.30M -17.46M -6.93M -2.04M -1.66M
Net income -2.30M -17.46M -6.93M -2.04M -1.66M
Selling general administrative 1.14M 13.71M 4.66M 1.27M 0.57M
Selling and marketing expenses 0.02M 0.72M 0.48M 0.12M 0.12M
Gross profit 0.14M 4.80M 0.02M 0.02M -0.07M
Ebit -1.58M -16.47M -7.14M -2.09M -1.63M
Ebitda 2.23M -13.22M -6.80M -2.05M -1.62M
Depreciation and amortization 3.80M 3.25M 0.34M 0.04M 0.01M
Operating income -1.58M -16.47M -7.14M -2.09M -1.63M
Other operating expenses 1.72M 34.54M 9.74M 2.60M 1.69M
Interest expense - 1.21M 0.01M 0.00M 0.01M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.21M - - -
Income tax expense - 1.15M -0.00M -0.00M 0.02M
Total revenue 0.14M 18.11M 2.60M 0.51M 0.04M
Total operating expenses 1.72M 21.23M 7.16M 2.11M 1.57M
Cost of revenue - 13.31M 2.58M 0.49M 0.11M
Total other income expense net -0.72M 0.15M 0.20M 0.06M -0.01M
Net income applicable to common shares - -17.46M -6.93M -2.04M -1.66M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.21M 55.99M 12.88M 1.21M 1.29M
Intangible assets - 0.20M 2.67M 0.36M 0.34M
Other current assets 0.21M - - - -
Total liab 2.86M 25.94M 4.08M 0.70M 0.39M
Total stockholder equity -2.65M 30.05M 8.80M 0.50M 0.90M
Other current liab 0.06M - - - -
Common stock 61.70M 59.60M 23.71M 9.55M 7.93M
Retained earnings -64.41M -29.61M -14.92M -9.04M -7.03M
Good will - 29.09M - - -
Other assets - 1.95M 0.43M - -
Cash 0.00M - - - -
Cash and equivalents - 3.35M 6.36M 0.59M 0.89M
Total current liabilities 2.86M 8.69M 2.07M 0.70M 0.39M
Net debt 2.61M - - - -
Short term debt 2.61M 0.06M 0.14M 0.00M 0.00M
Short long term debt total 2.61M - - - -
Other stockholder equity - 0.06M - - -
Property plant equipment - 18.00M 2.65M 0.00M 0.01M
Total current assets 0.21M 6.75M 7.13M 0.85M 0.94M
Net receivables 0.00M 2.91M 0.68M 0.25M 0.05M
Long term debt - 1.06M - - -
Inventory - 0.13M 0.09M 0.02M 0.00M
Accounts payable 0.19M - - - -
Accumulated other comprehensive income 0.06M - - - -
Long term debt total - 16.51M 2.01M 0.00M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total cashflows from investing activities - -5.39M -0.73M -0.06M -0.05M
Total cash from financing activities 1.78M 18.02M 12.28M 1.56M 1.11M
Net income -35.23M -17.46M -6.93M -2.04M -1.66M
Change in cash -3.35M -3.00M 5.77M -0.30M -0.13M
Begin period cash flow 3.35M 6.36M 0.59M 0.89M 1.02M
End period cash flow 0.00M 3.35M 6.36M 0.59M 0.89M
Total cash from operating activities -5.00M -15.63M -5.78M -1.81M -1.19M
Depreciation 4.59M 3.25M 0.34M 0.04M 0.01M
Other cashflows from investing activities - 3.31M - - -
Change to inventory 0.13M -0.04M -0.07M -0.02M 0.05M
Change to account receivables 3.27M -2.63M -0.43M -0.19M 0.11M
Other cashflows from financing activities -0.16M -1.95M 0.01M 0.00M 0.00M
Capital expenditures 0.28M 1.95M 0.22M 0.06M 0.05M
Change in working capital 5.20M -1.05M -0.39M 0.14M 0.27M
Stock based compensation 0.36M 1.94M 1.18M - 0.00M
Other non cash items 20.09M 5.68M 1.83M 0.05M -0.06M
Free cash flow -5.27M -17.58M -6.00M -1.87M -1.24M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

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)
EDV
Endeavour Group Ltd		 0.03
0.84%		 3.59 118.33 17.45 0.52 1.72 0.96 12.72
TWE
Treasury Wine Estates Ltd		 -0.02
0.31%		 6.43 - 17.73 1.94 1.54 2.70 7.30
LRK
Lark Distilling Co. Ltd		 -0.01
0.79%		 0.62 - - 3.17 0.91 2.89 -146.29
AVG
Australian Vintage Ltd		 -0.00
1.32%		 0.07 - 7.35 0.10 0.20 0.67 41.96

Profile*

Kaddy Ltd.

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. It provides fulfilment services relating to storage, picking, packing, handling, and freight. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.

61 York Street, Sydney, NSW, Australia, 2000

61 2 8363 3351

https://www.kaddy.com.au

Name Title Year Born
Mr. Richard Coombes Head of Commercial NA
Mr. Steve Voorma Chief Executive Officer NA
Mr. Andrew Ong Chief Financial Officer NA
Mr. Richard John Smith Head of Product Technology of Wine Depot NA
Mr. Richard Coombes Head of Commercial NA
Mr. Steve Voorma Chief Executive Officer NA
Mr. Andrew Ong Chief Financial Officer NA
Mr. Richard John Smith Head of Product Technology of Wine Depot NA
Mr. Ron Raymond Head of Customer Success of Wine Depot NA
Mr. James Munn Chief Operating Officer of Winedepot Business 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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

MAL
CAD 38.85
+13.53%
SOIL
CAD 8.39
+12.02%
QNC
CAD 1.48
+10.45%
TCL-B
CAD 7.26
+9.01%
CLS
CAD 345.53
+8.41%
GSY
CAD 37.75
-16.04%
BYD
CAD 109.98
-11.99%
ELE
CAD 20.12
-11.95%
LAC
CAD 2.39
-11.15%
CFW
CAD 6.51
-10.82%

Equity Sectors*

  • Basic Materials

    -1.75%

  • Communication Services

    +0.20%

  • Consumer Cyclical

    +0.18%

  • Consumer Defensive

    +0.06%

  • Energy

    +1.65%

  • Financial Services

    +0.10%

  • Healthcare

    +1.25%

  • Industrials

    +1.60%

  • Real Estate

    -0.29%

  • Technology

    +2.72%

  • Utilities

    +0.12%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…