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AO1

AssetOwlASX:AO1 Stock Report

Market Cap

AU$4.1m

7D

0%

1Y

-37.5%

Updated

22 Oct, 2021

Data

Company Financials
AO1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AO1 Overview

AssetOwl Limited, together with its subsidiaries, engages in the development of technology and software in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for AssetOwl
Historical stock prices
Current Share PriceAU$0.005
52 Week HighAU$0.005
52 Week LowAU$0.016
Beta2.74
1 Month Change-9.09%
3 Month Change-28.57%
1 Year Change-37.50%
3 Year Change-75.00%
5 Year Changen/a
Change since IPO-96.97%

Recent News & Updates

Shareholder Returns

AO1AU SoftwareAU Market
7D0%2.2%0.7%
1Y-37.5%28.7%21.4%

Return vs Industry: AO1 underperformed the Australian Software industry which returned 28.7% over the past year.

Return vs Market: AO1 underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is AO1's price volatile compared to industry and market?
AO1 volatility
AO1 Beta2.74
Industry Beta0.85
Market Beta1

Stable Share Price: AO1 is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: AO1's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aGeoff Goldsmithhttps://www.assetowl.com

AssetOwl Limited, together with its subsidiaries, engages in the development of technology and software in Australia. It offers inspector360, photo-centric property management platform designed for residential real estate sector, which provides photographic record of the state of a property. The company also provides a cloud-based software services for real estate asset management to the residential, retail, and government property sectors.

AssetOwl Fundamentals Summary

How do AssetOwl's earnings and revenue compare to its market cap?
AO1 fundamental statistics
Market CapAU$4.08m
Earnings (TTM)-AU$1.54m
Revenue (TTM)AU$64.92k

71.4x

P/S Ratio

-2.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AO1 income statement (TTM)
RevenueAU$64.92k
Cost of RevenueAU$222.01k
Gross Profit-AU$157.09k
ExpensesAU$1.38m
Earnings-AU$1.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0019
Gross Margin-241.99%
Net Profit Margin-2,372.26%
Debt/Equity Ratio0.0%

How did AO1 perform over the long term?

See historical performance and comparison

Valuation

Is AssetOwl undervalued compared to its fair value and its price relative to the market?

1.73x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AO1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AO1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AO1 is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.

PE vs Market: AO1 is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AO1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AO1 is good value based on its PB Ratio (1.7x) compared to the AU Software industry average (5.2x).


Future Growth

How is AssetOwl forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.1%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AssetOwl has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AssetOwl performed over the past 5 years?

5.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AO1 is currently unprofitable.

Growing Profit Margin: AO1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AO1 is unprofitable, but has reduced losses over the past 5 years at a rate of 5.4% per year.

Accelerating Growth: Unable to compare AO1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AO1 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).


Return on Equity

High ROE: AO1 has a negative Return on Equity (-65.11%), as it is currently unprofitable.


Financial Health

How is AssetOwl's financial position?


Financial Position Analysis

Short Term Liabilities: AO1's short term assets (A$1.6M) exceed its short term liabilities (A$258.3K).

Long Term Liabilities: AO1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AO1 is debt free.

Reducing Debt: AO1 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AO1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AO1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.6% each year.


Dividend

What is AssetOwl current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AO1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AO1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AO1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AO1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AO1's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Geoff Goldsmith

0.50

Tenure

Mr. Geoff Goldsmith serves as Chief Executive Officer at Assetowl Pty Ltd. since April 2021. Mr. Goldsmith is results-oriented senior strategy and commercial executive with proven ability to lead a diverse...


Leadership Team

Experienced Management: AO1's management team is considered experienced (2.1 years average tenure).


Board Members

Experienced Board: AO1's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 66.5%.


Top Shareholders

Company Information

AssetOwl Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AssetOwl Limited
  • Ticker: AO1
  • Exchange: ASX
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$4.083m
  • Shares outstanding: 816.50m
  • Website: https://www.assetowl.com

Location

  • AssetOwl Limited
  • 225 St Georges Terrace
  • Level 14
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:50
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.