Bigtincan Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Bigtincan Holdings possède un total de capitaux propres de A$226.6M et une dette totale de A$14.3M, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont A$322.7M et de A$96.1M.

Informations clés

6.3%

Ratio d'endettement

AU$14.30m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$31.39m
Fonds propres	AU$226.61m
Total du passif	AU$96.12m
Total des actifs	AU$322.73m

Mises à jour récentes de la santé financière

Recent updates

Bigtincan Holdings Limited's (ASX:BTH) Path To Profitability

Dec 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BTH ( A$56.6M ) ne couvrent pas ses passifs à court terme ( A$80.8M ).

Passif à long terme: Les actifs à court terme de BTH ( A$56.6M ) dépassent ses passifs à long terme ( A$15.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BTH dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de BTH est passé de 0% à 6.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: BTH dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si BTH dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Bigtincan Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Bigtincan Holdings to be Delisted from the Australian Securities Exchange

Recent updates

Bigtincan Holdings Limited, Annual General Meeting, Nov 29, 2024

Bigtincan Holdings to be Delisted from the Australian Securities Exchange

Full year 2024 earnings released: AU$0.023 loss per share (vs AU$0.047 loss in FY 2023)

Price target decreased by 39% to AU$0.15

Vector Capital Management, L.P. made an offer to acquire Bigtincan Holdings Limited (ASX:BTH) for approximately AUD 140 million.

Bigtincan Holdings Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Vector Capital Management, L.P. cancelled the acquisition of Bigtincan Holdings Limited (ASX:BTH).

New minor risk - Share price stability

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.033 loss in 1H 2023)

Bigtincan Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

Bigtincan Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

Bigtincan Holdings Limited, Annual General Meeting, Nov 29, 2023

New minor risk - Market cap size

Full year 2023 earnings released: AU$0.047 loss per share (vs AU$0.049 loss in FY 2022)

Full year 2023 earnings released

Bigtincan Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

New minor risk - Financial data availability

Bigtincan Holdings Limited Provides Financial Results Outlook for Fiscal Year 2023

First half 2023 earnings released: AU$0.04 loss per share (vs AU$0.025 loss in 1H 2022)

Bigtincan Appoints Morgan Stanley to Evaluate Interest it Received from Potential Buyers

Price target decreased to AU$1.05

Bigtincan's New Relationship Intelligence Technology Unlocks Value Hidden in Relationship Networks

No longer forecast to breakeven

Bigtincan Launches Sales Enablement App for macOS

Bigtincan Holdings Limited to Report Q1, 2023 Results on Oct 26, 2022

Bigtincan Holdings Limited, Annual General Meeting, Nov 22, 2022

Bigtincan Holdings Limited (ASX:BTH) made a non-binding proposal to acquire LiveTiles Limited (ASX:LVT) for AUD 64.6 million.

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates have been downgraded.

Full year 2022 earnings: Revenues in line with analyst expectations

Bigtincan Holdings Limited Provides Earnings Guidance for the Fiscal Year 2023

Bigtincan Holdings Limited Unveils Analytics Experience and Delivers Enhancements to Sales Enablement Platform

Forecast breakeven date moved forward to 2023

Price target decreased to AU$1.47

Forecast to breakeven in 2024

Consensus forecasts updated

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Forecast to breakeven in 2024

Co-Founder recently bought AU$54k worth of stock

Non-Executive Director John Scull has left the company

Full year 2021 earnings released: AU$0.043 loss per share (vs AU$0.04 loss in FY 2020)

Price target increased to AU$1.95

Bigtincan Holdings Limited (ASX:BTH) completed the acquisition of Brainshark, Inc.

Full year 2021 earnings released: AU$0.043 loss per share (vs AU$0.04 loss in FY 2020)

Price target increased to AU$1.59

Bigtincan Holdings Limited (ASX:BTH) entered into a merger agreement to acquire Brainshark, Inc. for approximately AUD 120 million.

Bigtincan Holdings Limited (ASX:BTH) completed the acquisition of Vidinoti SA from shareholders.

Forecast to breakeven in 2023

Bigtincan Holdings Limited (ASX:BTH) entered into a binding share purchase agreement to acquire Vidinoti SA from shareholders for CHF 0.55 million.

Bigtincan Announces Engagement Hub Spring Release

Price target lowered to AU$1.27

First half 2021 earnings released: AU$0.021 loss per share (vs AU$0.014 loss in 1H 2020)

New 90-day low: AU$0.98

Price target lowered to AU$0.79

Analysts update estimates

Bigtincan Holdings Limited's (ASX:BTH) Path To Profitability

Bigtincan Holdings Limited announced that it expects to receive AUD 35.000001 million in funding

New 90-day low: AU$1.08

New 90-day high: AU$1.40

Bigtincan Holdings Limited (ASX:BTH) signed a share purchase agreement to acquire 100% stake in Agnitio A/S for DKK 22.5 million.

Full year earnings released - AU$0.04 loss per share

New 90-day high: AU$1.30

Analysts update estimates

New 90-day high - AU$1.10

Earnings released

Price target raised to AU$1.20

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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