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BEO logo

Beonic ASX:BEO Stock Report

Last Price

AU$0.28

Market Cap

AU$18.7m

7D

0%

1Y

-5.2%

Updated

22 Dec, 2024

Data

Company Financials

BEO Stock Overview

A software technology company, provides data analytics services in Asia Pacific, the Americas, Europe, the Middle East, and Africa. More details

BEO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Beonic Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Beonic
Historical stock prices
Current Share PriceAU$0.28
52 Week HighAU$0.37
52 Week LowAU$0.19
Beta1.74
1 Month Change-21.43%
3 Month Change25.00%
1 Year Change-5.17%
3 Year Change-70.11%
5 Year Change-83.33%
Change since IPO-100.00%

Recent News & Updates

Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 46% Jump Looks Justified

Nov 22
Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 46% Jump Looks Justified

Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Oct 07
Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Recent updates

Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 46% Jump Looks Justified

Nov 22
Improved Revenues Required Before Beonic Limited (ASX:BEO) Stock's 46% Jump Looks Justified

Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Oct 07
Beonic Limited (ASX:BEO) Stock Catapults 33% Though Its Price And Business Still Lag The Industry

Beonic Limited (ASX:BEO) Might Not Be As Mispriced As It Looks After Plunging 27%

Aug 15
Beonic Limited (ASX:BEO) Might Not Be As Mispriced As It Looks After Plunging 27%

Slammed 31% Beonic Limited (ASX:BEO) Screens Well Here But There Might Be A Catch

Jun 24
Slammed 31% Beonic Limited (ASX:BEO) Screens Well Here But There Might Be A Catch

Sentiment Still Eluding Beonic Limited (ASX:BEO)

Apr 04
Sentiment Still Eluding Beonic Limited (ASX:BEO)

Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough

Dec 21
Beonic Limited (ASX:BEO) Looks Inexpensive But Perhaps Not Attractive Enough

Skyfii Limited (ASX:SKF) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Sep 04
Skyfii Limited (ASX:SKF) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Skyfii Limited (ASX:SKF): Are Analysts Optimistic?

Mar 26
Skyfii Limited (ASX:SKF): Are Analysts Optimistic?

Update: Skyfii (ASX:SKF) Stock Gained 54% In The Last Five Years

Feb 01
Update: Skyfii (ASX:SKF) Stock Gained 54% In The Last Five Years

What We Learned About Skyfii's (ASX:SKF) CEO Compensation

Dec 25
What We Learned About Skyfii's (ASX:SKF) CEO Compensation

When Will Skyfii Limited (ASX:SKF) Become Profitable?

Nov 20
When Will Skyfii Limited (ASX:SKF) Become Profitable?

Shareholder Returns

BEOAU SoftwareAU Market
7D0%-1.2%-2.7%
1Y-5.2%61.0%6.5%

Return vs Industry: BEO underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: BEO underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is BEO's price volatile compared to industry and market?
BEO volatility
BEO Average Weekly Movement17.7%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: BEO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: BEO's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBilly Tuckerwww.beonic.com

Beonic Limited, a software technology company, provides data analytics services in Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its AI Beonic Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data services, marketing services, managed services, and solution consulting.

Beonic Limited Fundamentals Summary

How do Beonic's earnings and revenue compare to its market cap?
BEO fundamental statistics
Market capAU$18.71m
Earnings (TTM)-AU$7.42m
Revenue (TTM)AU$24.06m

0.8x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BEO income statement (TTM)
RevenueAU$24.06m
Cost of RevenueAU$21.20m
Gross ProfitAU$2.87m
Other ExpensesAU$10.28m
Earnings-AU$7.42m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin11.91%
Net Profit Margin-30.83%
Debt/Equity Ratio750.5%

How did BEO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:13
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Beonic Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity