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AO1

AssetOwl ASX:AO1 Stock Report

Last Price

AU$0.0025

Market Cap

AU$3.9m

7D

-16.7%

1Y

-64.3%

Updated

19 May, 2022

Data

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

AO1 Stock Overview

AssetOwl Limited, together with its subsidiaries, operates as a technology and software development company in Australia.

AssetOwl Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AssetOwl
Historical stock prices
Current Share PriceAU$0.0025
52 Week HighAU$0.01
52 Week LowAU$0.002
Beta2.41
1 Month Change-16.67%
3 Month Change-37.50%
1 Year Change-64.29%
3 Year Change-72.22%
5 Year Change-98.91%
Change since IPO-98.49%

Recent News & Updates

Shareholder Returns

AO1AU SoftwareAU Market
7D-16.7%0.7%-0.05%
1Y-64.3%-11.5%0.3%

Return vs Industry: AO1 underperformed the Australian Software industry which returned -7.1% over the past year.

Return vs Market: AO1 underperformed the Australian Market which returned 2.1% over the past year.

Price Volatility

Is AO1's price volatile compared to industry and market?
AO1 volatility
AO1 Average Weekly Movement20.7%
Software Industry Average Movement10.6%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.6%
10% least volatile stocks in AU Market4.3%

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
n/an/aGeoff Goldsmithhttps://www.assetowl.com

AssetOwl Limited, together with its subsidiaries, operates as a technology and software development company in Australia. It offers Pirsee, a photo-centric inspection management platform designed for property owners, tenants, agents, and managers that provides record of the condition of residential properties. The company is based in Perth, Australia.

AssetOwl Fundamentals Summary

How do AssetOwl's earnings and revenue compare to its market cap?
AO1 fundamental statistics
Market CapAU$3.88m
Earnings (TTM)-AU$2.02m
Revenue (TTM)AU$73.39k

62.5x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AO1 income statement (TTM)
RevenueAU$73.39k
Cost of RevenueAU$560.02k
Gross Profit-AU$486.63k
Other ExpensesAU$1.53m
Earnings-AU$2.02m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0013
Gross Margin-663.08%
Net Profit Margin-2,754.50%
Debt/Equity Ratio0.0%

How did AO1 perform over the long term?

See historical performance and comparison
New valuation analysis is now available for all ASX stocks. This is in beta.

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


34.2%

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?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


10.9%

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 10.9% 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 (21.2%).


Return on Equity

High ROE: AO1 has a negative Return on Equity (-153.14%), as it is currently unprofitable.


Financial Health

How is AssetOwl's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AO1's short term assets (A$484.6K) exceed its short term liabilities (A$228.4K).

Long Term Liabilities: AO1's short term assets (A$484.6K) exceed its long term liabilities (A$11.5K).


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 5% each year.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AO1 has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.7yrs

Average management tenure


CEO

Geoff Goldsmith

1.08yrs

Tenure

AU$86,267

Compensation

Mr. Geoff Goldsmith, B.Com (hons), MBA serves as Chief Executive Officer at Assetowl Pty Ltd. since April 8, 2021. Mr. Goldsmith is results-oriented senior strategy and commercial executive with proven abi...


CEO Compensation Analysis

Compensation vs Market: Geoff's total compensation ($USD60.29K) is below average for companies of similar size in the Australian market ($USD285.05K).

Compensation vs Earnings: Insufficient data to compare Geoff's compensation with company performance.


Leadership Team

Experienced Management: AO1's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: AO1's board of directors are considered experienced (3.9 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AO1 insiders have only sold shares 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 191.6%.


Top Shareholders

Company Information

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


Key Information

  • Name: AssetOwl Limited
  • Ticker: AO1
  • Exchange: ASX
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: AU$3.882m
  • Shares outstanding: 1.55b
  • 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 Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2021/12/31
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.