View Future GrowthFlexiRoam 과거 순이익 실적과거 기준 점검 4/6FlexiRoam은 연평균 17.8%의 비율로 수입이 증가해 온 반면, Telecom 산업은 수입이 17.8% 증가했습니다. 매출은 연평균 33%의 비율로 증가했습니다. FlexiRoam의 자기자본이익률은 37%이고 순이익률은 13%입니다.핵심 정보17.84%순이익 성장률26.40%주당순이익(EPS) 성장률Telecom 산업 성장률39.66%매출 성장률33.02%자기자본이익률36.97%순이익률12.98%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트공시 • Feb 29Flexiroam Limited to Report First Half, 2024 Results on Feb 29, 2024Flexiroam Limited announced that they will report first half, 2024 results on Feb 29, 2024Reported Earnings • May 17Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.008 loss in FY 2022). Revenue: AU$8.90m (up 143% from FY 2022). Net loss: AU$2.64m (loss narrowed 37% from FY 2022).Reported Earnings • Nov 11First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.004 loss per share (in line with 1H 2022). Revenue: AU$3.69m (up 178% from 1H 2022). Net loss: AU$2.39m (loss widened 27% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 20Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.008 loss per share (down from AU$0.006 loss in FY 2021). Revenue: AU$3.67m (up 46% from FY 2021). Net loss: AU$4.19m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 07First half 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2021)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2022 results: Revenue: AU$1.33m (down 3.5% from 1H 2021). Net loss: AU$1.87m (loss widened 192% from 1H 2021).Reported Earnings • Nov 28First half 2021 earnings released: AU$0.002 loss per shareThe company reported a soft first half result with weaker revenues and control over expenses, though losses reduced. First half 2021 results: Revenue: AU$1.38m (down 71% from 1H 2020). Net loss: AU$641.2k (loss narrowed 32% from 1H 2020).모든 업데이트 보기Recent updatesBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Oct 16FlexiRoam Limited, Annual General Meeting, Nov 28, 2025FlexiRoam Limited, Annual General Meeting, Nov 28, 2025.공시 • Mar 07Flexiroam Limited Announces Change of Company SecretaryFlexiroam Limited announced that Ms Natalie Teo has been appointed as Company Secretary with effect from 7 March 2025. Ms Teo is a Chartered Secretary and has provided corporate advisory, company secretarial and financial reporting services to both ASX listed and unlisted public companies as well as private companies. She is based in Perth, Western Australia, and is a Senior Company Secretary with Source Governance, a national outsourced company secretary services provider. Ms Kamille Dietrich has stepped down from the role of Company Secretary with effect from 7 March 2025. For the purpose of ASX Listing Rule 12.6, Ms Teo will be the person responsible for communications between the Company and ASX.공시 • Jan 09Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 3.928219 million.Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 3.928219 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 585,643,781 Price\Range: AUD 0.005 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 200,000,000 Price\Range: AUD 0.005 Transaction Features: Rights Offering공시 • Sep 02Flexiroam Limited, Annual General Meeting, Oct 04, 2024Flexiroam Limited, Annual General Meeting, Oct 04, 2024. Location: at level 32, miller st, north sydney, nsw 2060, AustraliaNew Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$15.0m market cap, or US$9.68m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).공시 • Apr 19Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 0.998994 million.Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 0.998994 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,434,509 Price\Range: AUD 0.023 Transaction Features: Rights Offering공시 • Feb 29Flexiroam Limited to Report First Half, 2024 Results on Feb 29, 2024Flexiroam Limited announced that they will report first half, 2024 results on Feb 29, 2024공시 • Feb 07Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 1.012931 million.Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 1.012931 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,040,480 Price\Range: AUD 0.023 Transaction Features: Rights Offering공시 • Feb 06Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,478,261 Price\Range: AUD 0.023 Transaction Features: Subsequent Direct ListingBoard Change • Dec 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Picton was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$14.5m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).New Risk • Nov 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$15.3m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (3.5% increase in shares outstanding).공시 • Sep 26Flexiroam Limited, Annual General Meeting, Oct 31, 2023Flexiroam Limited, Annual General Meeting, Oct 31, 2023, at 12:00 W. Australia Standard Time.Reported Earnings • May 17Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.008 loss in FY 2022). Revenue: AU$8.90m (up 143% from FY 2022). Net loss: AU$2.64m (loss narrowed 37% from FY 2022).Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Picton was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 11First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.004 loss per share (in line with 1H 2022). Revenue: AU$3.69m (up 178% from 1H 2022). Net loss: AU$2.39m (loss widened 27% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 20Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.008 loss per share (down from AU$0.006 loss in FY 2021). Revenue: AU$3.67m (up 46% from FY 2021). Net loss: AU$4.19m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Executive Director Marc Barnett was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 07First half 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2021)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2022 results: Revenue: AU$1.33m (down 3.5% from 1H 2021). Net loss: AU$1.87m (loss widened 192% from 1H 2021).Executive Departure • Sep 07Vice-President of Operations Ying Ong has left the companyOn the 1st of September, Ying Ong's tenure as Vice-President of Operations ended. As of June 2021, Ying still personally held only 609.76k shares (AU$11k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Nov 28First half 2021 earnings released: AU$0.002 loss per shareThe company reported a soft first half result with weaker revenues and control over expenses, though losses reduced. First half 2021 results: Revenue: AU$1.38m (down 71% from 1H 2020). Net loss: AU$641.2k (loss narrowed 32% from 1H 2020).매출 및 비용 세부 내역FlexiRoam가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:FRX 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 Dec 251225030 Sep 251306030 Jun 2514-27031 Mar 2514-39031 Dec 2415-310030 Sep 2415-210030 Jun 2415-19030 Jun 2311129131 Mar 239-36031 Dec 227-46130 Sep 226-55130 Jun 225-45131 Mar 224-45031 Dec 213-44030 Sep 212-43030 Jun 212-32031 Mar 213-21031 Dec 203-22030 Sep 204-23030 Jun 206-24031 Mar 207-25131 Dec 198-35030 Sep 198-36030 Jun 197-35031 Mar 196-35031 Dec 185-105030 Sep 185-185030 Jun 184-185031 Mar 183-195031 Dec 172-124030 Sep 172-64030 Jun 172-54031 Mar 172-54131 Mar 168-611031 Dec 159-611030 Sep 157-58030 Jun 155-460양질의 수익: FRX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: FRX는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: FRX는 지난 5년 동안 흑자전환하며 연평균 17.8%의 수익 성장을 기록했습니다.성장 가속화: FRX는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: FRX는 지난해 흑자전환하여 지난 해 수익 성장률을 Telecom 업계(4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: FRX의 자본 수익률(37%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTelecom 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 16:56종가2026/05/20 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스FlexiRoam Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael YouldenMST Financial Services Pty Limited
공시 • Feb 29Flexiroam Limited to Report First Half, 2024 Results on Feb 29, 2024Flexiroam Limited announced that they will report first half, 2024 results on Feb 29, 2024
Reported Earnings • May 17Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.008 loss in FY 2022). Revenue: AU$8.90m (up 143% from FY 2022). Net loss: AU$2.64m (loss narrowed 37% from FY 2022).
Reported Earnings • Nov 11First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.004 loss per share (in line with 1H 2022). Revenue: AU$3.69m (up 178% from 1H 2022). Net loss: AU$2.39m (loss widened 27% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 20Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.008 loss per share (down from AU$0.006 loss in FY 2021). Revenue: AU$3.67m (up 46% from FY 2021). Net loss: AU$4.19m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 07First half 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2021)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2022 results: Revenue: AU$1.33m (down 3.5% from 1H 2021). Net loss: AU$1.87m (loss widened 192% from 1H 2021).
Reported Earnings • Nov 28First half 2021 earnings released: AU$0.002 loss per shareThe company reported a soft first half result with weaker revenues and control over expenses, though losses reduced. First half 2021 results: Revenue: AU$1.38m (down 71% from 1H 2020). Net loss: AU$641.2k (loss narrowed 32% from 1H 2020).
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Nicholas Ong was the last director to join the board, commencing their role in 2024. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Oct 16FlexiRoam Limited, Annual General Meeting, Nov 28, 2025FlexiRoam Limited, Annual General Meeting, Nov 28, 2025.
공시 • Mar 07Flexiroam Limited Announces Change of Company SecretaryFlexiroam Limited announced that Ms Natalie Teo has been appointed as Company Secretary with effect from 7 March 2025. Ms Teo is a Chartered Secretary and has provided corporate advisory, company secretarial and financial reporting services to both ASX listed and unlisted public companies as well as private companies. She is based in Perth, Western Australia, and is a Senior Company Secretary with Source Governance, a national outsourced company secretary services provider. Ms Kamille Dietrich has stepped down from the role of Company Secretary with effect from 7 March 2025. For the purpose of ASX Listing Rule 12.6, Ms Teo will be the person responsible for communications between the Company and ASX.
공시 • Jan 09Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 3.928219 million.Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 3.928219 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 585,643,781 Price\Range: AUD 0.005 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 200,000,000 Price\Range: AUD 0.005 Transaction Features: Rights Offering
공시 • Sep 02Flexiroam Limited, Annual General Meeting, Oct 04, 2024Flexiroam Limited, Annual General Meeting, Oct 04, 2024. Location: at level 32, miller st, north sydney, nsw 2060, Australia
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.0m (US$9.68m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$15.0m market cap, or US$9.68m). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
공시 • Apr 19Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 0.998994 million.Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 0.998994 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,434,509 Price\Range: AUD 0.023 Transaction Features: Rights Offering
공시 • Feb 29Flexiroam Limited to Report First Half, 2024 Results on Feb 29, 2024Flexiroam Limited announced that they will report first half, 2024 results on Feb 29, 2024
공시 • Feb 07Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 1.012931 million.Flexiroam Limited has filed a Follow-on Equity Offering in the amount of AUD 1.012931 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 44,040,480 Price\Range: AUD 0.023 Transaction Features: Rights Offering
공시 • Feb 06Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Flexiroam Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 43,478,261 Price\Range: AUD 0.023 Transaction Features: Subsequent Direct Listing
Board Change • Dec 05No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Picton was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$14.5m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
New Risk • Nov 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$1.7m free cash flow). Shares are highly illiquid. Negative equity (-AU$4.2m). Market cap is less than US$10m (AU$15.3m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (3.5% increase in shares outstanding).
공시 • Sep 26Flexiroam Limited, Annual General Meeting, Oct 31, 2023Flexiroam Limited, Annual General Meeting, Oct 31, 2023, at 12:00 W. Australia Standard Time.
Reported Earnings • May 17Full year 2023 earnings released: AU$0.004 loss per share (vs AU$0.008 loss in FY 2022)Full year 2023 results: AU$0.004 loss per share (improved from AU$0.008 loss in FY 2022). Revenue: AU$8.90m (up 143% from FY 2022). Net loss: AU$2.64m (loss narrowed 37% from FY 2022).
Board Change • Nov 17No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Non-Executive Director Steve Picton was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 11First half 2023 earnings released: AU$0.004 loss per share (vs AU$0.004 loss in 1H 2022)First half 2023 results: AU$0.004 loss per share (in line with 1H 2022). Revenue: AU$3.69m (up 178% from 1H 2022). Net loss: AU$2.39m (loss widened 27% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 20Full year 2022 earnings released: AU$0.008 loss per share (vs AU$0.006 loss in FY 2021)Full year 2022 results: AU$0.008 loss per share (down from AU$0.006 loss in FY 2021). Revenue: AU$3.67m (up 46% from FY 2021). Net loss: AU$4.19m (loss widened 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. CEO & Executive Director Marc Barnett was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 07First half 2022 earnings released: AU$0.004 loss per share (vs AU$0.002 loss in 1H 2021)The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2022 results: Revenue: AU$1.33m (down 3.5% from 1H 2021). Net loss: AU$1.87m (loss widened 192% from 1H 2021).
Executive Departure • Sep 07Vice-President of Operations Ying Ong has left the companyOn the 1st of September, Ying Ong's tenure as Vice-President of Operations ended. As of June 2021, Ying still personally held only 609.76k shares (AU$11k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Nov 28First half 2021 earnings released: AU$0.002 loss per shareThe company reported a soft first half result with weaker revenues and control over expenses, though losses reduced. First half 2021 results: Revenue: AU$1.38m (down 71% from 1H 2020). Net loss: AU$641.2k (loss narrowed 32% from 1H 2020).