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Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:09.415999Z
Market Cap
13.01M

Momentum Score

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Beonic Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.

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52 Week Price Range
0.03
Low
0.08
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
23.56M
Revenue Per Share
0.05
Gross Profit TTM
2.13M
Debt / Equity
0.29
ROE
-96.52%
Net Debt
-1.72M
ROCE
-106.44%
Diluted EPS TTM
-0.02

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 -9.54M -11.86M -8.54M -4.28M -4.93M
Net income -10.54M -11.09M -7.02M -3.42M -4.04M
Selling general administrative 18.09M 19.45M 13.76M 8.49M 5.90M
Selling and marketing expenses 0.71M 0.93M 0.54M 0.36M 0.60M
Gross profit 18.42M 18.28M 13.19M 11.27M 7.37M
Reconciled depreciation 4.23M 4.77M 3.67M 3.16M 2.76M
Ebit -9.37M -11.81M -8.46M -4.19M -4.93M
Ebitda -5.15M -7.03M -4.78M -1.02M -2.18M
Depreciation and amortization 4.23M 4.77M 3.67M 3.16M 2.76M
Operating income -9.43M -11.83M -8.57M -4.19M -4.93M
Other operating expenses 32.99M 35.54M 24.47M 17.81M 14.36M
Interest expense 0.17M 0.05M 0.08M 0.09M 0.01M
Tax provision 1.00M -0.77M -1.52M -0.86M -0.89M
Interest income 0.17M 0.02M 0.01M 0.09M 0.01M
Net interest income -0.11M -0.03M -0.07M -0.09M -0.00M
Income tax expense 1.00M -0.77M -1.52M -0.86M -0.89M
Total revenue 23.52M 23.64M 15.89M 13.50M 9.36M
Total operating expenses 27.89M 30.17M 21.88M 15.58M 12.38M
Cost of revenue 5.11M 5.36M 2.69M 2.22M 1.99M
Total other income expense net 0.04M 0.07M 0.21M 0.12M 0.01M
Net income from continuing ops -10.54M -11.09M -7.02M -3.42M -4.04M
Net income applicable to common shares -10.54M -11.09M -7.02M -3.42M -4.04M
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 23.09M 26.75M 32.24M 14.64M 10.86M
Intangible assets 12.13M 13.30M 15.70M 7.63M 6.24M
Other current assets 0.29M 1.04M 0.23M 0.10M 0.02M
Total liab 16.03M 11.96M 15.17M 6.51M 4.08M
Total stockholder equity 7.06M 14.78M 17.07M 8.13M 6.78M
Other current liab 1.89M 1.55M 7.83M 1.22M 0.58M
Common stock 50.34M 49.40M 42.62M 30.49M 27.62M
Capital stock 50.34M 49.40M 42.62M 30.49M 27.62M
Retained earnings -54.20M -43.66M -33.21M -26.19M -22.79M
Other liab - - 0.73M 1.44M 0.45M
Good will - 0.00M 0.78M 0.78M -
Other assets 0.07M 0.11M - - -
Cash 3.79M 5.12M 8.60M 2.11M 1.33M
Total current liabilities 14.28M 10.82M 14.44M 5.07M 3.64M
Current deferred revenue 6.19M 4.23M 3.31M 2.25M 1.49M
Net debt -1.72M -4.24M -8.57M -2.02M -0.82M
Short term debt 2.06M 0.88M 0.03M 0.09M 0.51M
Short long term debt 2.06M 0.88M 0.03M 0.09M 0.51M
Short long term debt total 2.06M 0.88M 0.03M 0.09M 0.51M
Other stockholder equity -0.91M -0.91M 7.66M 3.83M 1.94M
Property plant equipment 0.87M 0.36M 0.28M 0.10M 0.09M
Total current assets 10.02M 12.97M 15.47M 6.91M 4.53M
Net tangible assets - - 0.58M 0.50M 0.54M
Short term investments 0.01M 0.04M 0.02M 0.02M -
Net receivables 4.70M 5.75M 5.66M 4.04M 2.79M
Inventory 0.35M 0.29M 0.39M 0.21M 0.39M
Accounts payable 4.14M 4.15M 3.27M 1.51M 1.06M
Accumulated other comprehensive income 10.92M 9.05M 7.66M 3.83M 1.94M
Common stock total equity - - - 30.49M 27.62M
Non currrent assets other 0.07M 0.11M -16.76M -7.73M 6.33M
Non current assets total 13.07M 13.78M 16.76M 7.73M 6.33M
Long term debt total 0.00M 0.00M 0.00M 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
Investments -3.54M -3.07M -4.34M -2.34M -2.26M
Change to liabilities - - -0.56M 0.53M 0.80M
Total cashflows from investing activities -3.54M -3.07M -4.34M -2.34M -2.26M
Net borrowings - - -0.07M -0.42M 0.50M
Total cash from financing activities 1.26M 1.43M 10.37M 1.75M 0.99M
Change to operating activities - - 0.62M 0.26M 0.19M
Net income -10.54M -11.09M -7.02M -3.42M -4.04M
Change in cash -1.33M -3.47M 6.48M 0.78M -0.14M
Begin period cash flow 5.12M 8.60M 2.11M 1.33M 1.46M
End period cash flow 3.79M 5.12M 8.60M 2.11M 1.33M
Total cash from operating activities 0.95M -1.84M 0.45M 1.38M 1.13M
Issuance of capital stock 0.09M 0.55M 10.44M 2.17M 0.49M
Depreciation 1.51M 1.69M 0.70M 0.56M 2.76M
Other cashflows from investing activities 0.02M -0.33M 0.00M -0.02M -0.01M
Change to inventory -0.07M 0.11M -0.04M -0.20M -0.20M
Change to account receivables 1.98M -1.03M -0.97M -1.30M -0.74M
Sale purchase of stock 0.09M 0.55M 10.44M 2.17M 0.49M
Other cashflows from financing activities 3.85M 1.76M 0.44M 0.54M 1.47M
Change to netincome - - 5.34M 2.44M 2.02M
Capital expenditures 3.57M 2.74M 2.28M 2.22M 2.27M
Change in working capital 1.92M -0.92M -1.01M -1.50M 0.92M
Stock based compensation 2.56M 3.69M 5.07M 2.15M -
Other non cash items 9.98M 7.56M 6.77M 4.23M 1.28M
Free cash flow -2.62M -4.58M -1.83M -0.85M -2.27M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

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)
XYZ
Block, Inc
-2.22
1.78%
122.66 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd
-0.69
3.89%
17.06 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd
-0.07
1.17%
5.89 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.
0.02
0.58%
3.48 - - 3.78 - 5.49 -

Profile*

Skyfii Ltd

Beonic Limited, a software technology company, provides data analytics services in APAC, the Americas, and EMEA. The company's products and services include OccupancyNow, an automated occupancy and social distancing management toolkit; People Counter and Visitor Analytics software solution to manage venue's occupancy, and to analyze visitor traffic and behavior patterns; and Guest WiFi and Captive Portal platform for managing WiFi experience of guests in airports, shopping centers, cities, retailers, and other venues. It also provides IO Connect, which automates the collection, storage, and processing of data from various sources; IO Insight that automates the reporting of data collected in real time; IO Engage, which markets tools to deliver and automate content through various channels; IO Labs that provides data and reporting solutions; and smart city solutions. In addition, the company offers data and marketing services for physical venues. It provides its solutions for stadiums and events, shopping centers, airports, large format retailers, chain store retailers, education, cities and municipalities, quick service restaurants, and hospitality sectors. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. The company is headquartered in Surry Hills, Australia.

5 Ward Avenue, Potts Point, NSW, Australia, 2011

61 2 8188 1188

Name Title Year Born
Mr. Wayne Arthur B.Com. Co-Founder, CEO, MD & Exec. Director NA
Ms. Koreen White CPA Fin. Director & Company Sec. NA
Mr. John Rankin COO, MD of Australia & Exec. Director NA
Mr. Michael Walker Chief Information Officer NA
Mr. Ian Robinson Chief Sales Officer NA
Mr. Jason Martin Chief Product Officer NA
Mr. Demis Cunha Head of IT Operations - Latam 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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