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IXU

IXUPASX:IXU Stock Report

Last Price

AU$0.13

Market Cap

AU$117.3m

7D

-3.7%

1Y

47.7%

Updated

20 Jan, 2022

Data

Company Financials
IXU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

IXU Stock Overview

IXUP Limited engages in the development and commercialization of software in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for IXUP
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.23
52 Week LowAU$0.077
Beta1.21
1 Month Change-3.70%
3 Month Change-36.59%
1 Year Change47.73%
3 Year Change34.02%
5 Year Changen/a
Change since IPO-70.46%

Recent News & Updates

May 03
Companies Like IXUP (ASX:IXU) Can Afford To Invest In Growth

Companies Like IXUP (ASX:IXU) Can Afford To Invest In Growth

We can readily understand why investors are attracted to unprofitable companies. By way of example, IXUP ( ASX:IXU...

Shareholder Returns

IXUAU SoftwareAU Market
7D-3.7%-1.3%-1.7%
1Y47.7%8.3%7.7%

Return vs Industry: IXU exceeded the Australian Software industry which returned 8.3% over the past year.

Return vs Market: IXU exceeded the Australian Market which returned 7.7% over the past year.

Price Volatility

Is IXU's price volatile compared to industry and market?
IXU volatility
IXU Average Weekly Movement9.2%
Software Industry Average Movement8.6%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.3%
10% least volatile stocks in AU Market3.6%

Stable Share Price: IXU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: IXU's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aMarcus Graceyhttps://www.ixup.com

IXUP Limited engages in the development and commercialization of software in Australia. The company provides a secure data analytics and collaboration platform that offers secure sharing and analysis of sensitive information. The company was founded in 2011 and is based in Darlinghurst, Australia.

IXUP Fundamentals Summary

How do IXUP's earnings and revenue compare to its market cap?
IXU fundamental statistics
Market CapAU$117.27m
Earnings (TTM)-AU$5.42m
Revenue (TTM)AU$16.75k

Over9,999x

P/S Ratio

-21.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IXU income statement (TTM)
RevenueAU$16.75k
Cost of RevenueAU$0
Gross ProfitAU$16.75k
ExpensesAU$5.44m
Earnings-AU$5.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.006
Gross Margin100.00%
Net Profit Margin-32,386.78%
Debt/Equity Ratio0%

How did IXU perform over the long term?

See historical performance and comparison

Valuation

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

16.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: IXU 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 IXU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IXU is overvalued based on its PB Ratio (16.5x) compared to the AU Software industry average (5.5x).


Future Growth

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

35.4%

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 IXUP 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 IXUP performed over the past 5 years?

6.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IXU is currently unprofitable.

Growing Profit Margin: IXU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IXU is unprofitable, but has reduced losses over the past 5 years at a rate of 6.5% per year.

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

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


Return on Equity

High ROE: IXU has a negative Return on Equity (-76.06%), as it is currently unprofitable.


Financial Health

How is IXUP's financial position?


Financial Position Analysis

Short Term Liabilities: IXU's short term assets (A$5.3M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: IXU's short term assets (A$5.3M) exceed its long term liabilities (A$94.0K).


Debt to Equity History and Analysis

Debt Level: IXU is debt free.

Reducing Debt: IXU has no debt compared to 5 years ago when its debt to equity ratio was 94.2%.


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: IXU has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: IXU has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 9% each year.


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate IXU'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 IXU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IXU'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 IXU'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?

0.8yrs

Average management tenure


CEO

Marcus Gracey

1.17yrs

Tenure

AU$877,314

Compensation

Mr. Marcus Gracey serves as Chief Executive Officer and Managing Director at IXUP Limited since November 11, 2020. Mr. Gracey serves as Executive Director at IXUP Limited since October 22, 2020. He had bee...


CEO Compensation Analysis

Compensation vs Market: Marcus's total compensation ($USD633.49K) is above average for companies of similar size in the Australian market ($USD290.00K).

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


Leadership Team

Experienced Management: IXU's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: IXU's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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 diluted in the past year, with total shares outstanding growing by 28.8%.


Top Shareholders

Company Information

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


Key Information

  • Name: IXUP Limited
  • Ticker: IXU
  • Exchange: ASX
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: AU$117.270m
  • Shares outstanding: 902.08m
  • Website: https://www.ixup.com

Location

  • IXUP Limited
  • 223 Liverpool Street
  • Level 3
  • Darlinghurst
  • New South Wales
  • 2010
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/20 16:15
End of Day Share Price2022/01/20 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.