Cipherpoint Limited provides solutions that help businesses and governments identify, protect, and control access to sensitive information in Australasia, the United States, the United Kingdom, Germany, and Singapore.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.028|
|52 Week High||AU$0.022|
|52 Week Low||AU$0.07|
|1 Month Change||-15.15%|
|3 Month Change||-20.00%|
|1 Year Change||-47.17%|
|3 Year Change||-93.00%|
|5 Year Change||-98.67%|
|Change since IPO||-99.30%|
Recent News & Updates
|CPT||AU Software||AU Market|
Return vs Industry: CPT underperformed the Australian Software industry which returned 27.7% over the past year.
Return vs Market: CPT underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: CPT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: CPT's weekly volatility (11%) has been stable over the past year.
About the Company
Cipherpoint Limited provides solutions that help businesses and governments identify, protect, and control access to sensitive information in Australasia, the United States, the United Kingdom, Germany, and Singapore. It offers cp Discover, a sharepoint compliance and sensitive data discovery tool; cp
Cipherpoint Fundamentals Summary
|CPT fundamental statistics|
Is CPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CPT income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0082|
|Net Profit Margin||-865.37%|
How did CPT perform over the long term?See historical performance and comparison
Is Cipherpoint undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CPT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CPT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CPT is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: CPT 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 CPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPT is good value based on its PB Ratio (2.7x) compared to the AU Software industry average (5.2x).
How is Cipherpoint forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Cipherpoint 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.
How has Cipherpoint performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPT is currently unprofitable.
Growing Profit Margin: CPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPT is unprofitable, but has reduced losses over the past 5 years at a rate of 31.3% per year.
Accelerating Growth: Unable to compare CPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: CPT has a negative Return on Equity (-78.7%), as it is currently unprofitable.
How is Cipherpoint's financial position?
Financial Position Analysis
Short Term Liabilities: CPT's short term assets (A$4.2M) exceed its short term liabilities (A$458.5K).
Long Term Liabilities: CPT's short term assets (A$4.2M) exceed its long term liabilities (A$67.4K).
Debt to Equity History and Analysis
Debt Level: CPT is debt free.
Reducing Debt: CPT had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CPT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CPT has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 21.5% each year.
What is Cipherpoint current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ted Pretty (63 yo)
Mr. Edward Noel Pretty, also known as Ted, B.A., L.L.B., (Hons), serves as Chie Executive Officer, Managing Director at Cipherpoint Limited. He serves as Executive Chairman of the Board at Cipherpoint Limi...
CEO Compensation Analysis
Compensation vs Market: Ted's total compensation ($USD296.20K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Ted's compensation has increased whilst the company is unprofitable.
Experienced Management: CPT's management team is considered experienced (2.8 years average tenure).
Experienced Board: CPT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 146.7%.
Cipherpoint Limited's employee growth, exchange listings and data sources
- Name: Cipherpoint Limited
- Ticker: CPT
- Exchange: ASX
- Founded: 2006
- Industry: Systems Software
- Sector: Software
- Market Cap: AU$10.025m
- Shares outstanding: 358.03m
- Website: https://www.cipherpoint.com
- Cipherpoint Limited
- 171 Clarence Street
- Level 8
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:04|
|End of Day Share Price||2021/10/15 00:00|
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.