AssetOwl (ASX:AO1) - Share price, News & Analysis

AO1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

AO1 Stock Overview

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

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (A$73K)

+ 1 more risk

AssetOwl Peers

Frugl Group

ASX:FGL

AU$3.0m

Norwood Systems

ASX:NOR

AU$4.2m

SenterpriSys

NSX:SPS

AU$4.7m

Wooboard Technologies

ASX:WOO

AU$3.8m

Price History & Performance

Summary of all time highs, changes and price drops for AssetOwl
Historical stock prices
Current Share Price	AU$0.0025
52 Week High	AU$0.01
52 Week Low	AU$0.002
Beta	2.41
1 Month Change	-28.57%
3 Month Change	-50.00%
1 Year Change	-68.75%
3 Year Change	-68.75%
5 Year Change	-99.00%
Change since IPO	-98.49%

Shareholder Returns

	AO1	AU Software	AU Market
7D	-16.7%	0.5%	0.5%
1Y	-68.8%	-6.2%	-0.2%

Return vs Industry: AO1 underperformed the Australian Software industry which returned -6.2% over the past year.

Return vs Market: AO1 underperformed the Australian Market which returned -0.2% over the past year.

Price Volatility

Is AO1's price volatile compared to industry and market?
AO1 volatility
AO1 Average Weekly Movement	21.4%
Software Industry Average Movement	10.7%
Market Average Movement	9.4%
10% most volatile stocks in AU Market	16.4%
10% least volatile stocks in AU Market	4.3%

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

Founded	Employees	CEO	Website
n/a	n/a	Geoff Goldsmith	https://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 Cap	AU$3.88m
Earnings (TTM)	-AU$2.02m
Revenue (TTM)	AU$73.39k

62.5x

P/S Ratio

-1.9x

P/E Ratio

Is AO1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AO1 income statement (TTM)
Revenue	AU$73.39k
Cost of Revenue	AU$560.02k
Gross Profit	-AU$486.63k
Other Expenses	AU$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 Ratio	0.0%

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

33.7%

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.

Next Steps

Explore strong dividend paying companies in the Software industry.

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 ($USD59.71K) is below average for companies of similar size in the Australian market ($USD283.77K).

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%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/17 00:00
End of Day Share Price	2022/05/16 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30