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LNU

Linius TechnologiesASX:LNU Stock Report

Market Cap

AU$39.0m

7D

-4.2%

1Y

-11.5%

Updated

26 Oct, 2021

Data

Company Financials
LNU fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LNU Overview

Linius Technologies Limited engages in the development of technology products, software development, and commercialization and licensing of computer software in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Linius Technologies
Historical stock prices
Current Share PriceAU$0.023
52 Week HighAU$0.018
52 Week LowAU$0.075
Beta2.65
1 Month Change-8.00%
3 Month Change9.52%
1 Year Change-11.54%
3 Year Change-64.62%
5 Year Change-59.65%
Change since IPO-61.67%

Recent News & Updates

May 04
Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

Is Linius Technologies (ASX:LNU) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Jan 14
What We Learned About Linius Technologies' (ASX:LNU) CEO Compensation

What We Learned About Linius Technologies' (ASX:LNU) CEO Compensation

This article will reflect on the compensation paid to Chris Richardson who has served as CEO of Linius Technologies...

Shareholder Returns

LNUAU SoftwareAU Market
7D-4.2%2.8%0.8%
1Y-11.5%33.4%24.4%

Return vs Industry: LNU underperformed the Australian Software industry which returned 33.4% over the past year.

Return vs Market: LNU underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is LNU's price volatile compared to industry and market?
LNU volatility
LNU Beta2.65
Industry Beta0.85
Market Beta1

Stable Share Price: LNU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: LNU's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aChris Richardsonhttps://www.linius.com

Linius Technologies Limited engages in the development of technology products, software development, and commercialization and licensing of computer software in Australia. Its core product is Linius Video Virtualization Engine, a video virtualization engine that transforms large inflexible video files into small flexible data structures. The company was incorporated in 2011 and is based in South Yarra, Australia.

Linius Technologies Fundamentals Summary

How do Linius Technologies's earnings and revenue compare to its market cap?
LNU fundamental statistics
Market CapAU$38.96m
Earnings (TTM)-AU$6.13m
Revenue (TTM)AU$109.07k

383.3x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LNU income statement (TTM)
RevenueAU$109.07k
Cost of RevenueAU$2.20m
Gross Profit-AU$2.09m
ExpensesAU$4.04m
Earnings-AU$6.13m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0036
Gross Margin-1,917.63%
Net Profit Margin-5,617.80%
Debt/Equity Ratio3.0%

How did LNU perform over the long term?

See historical performance and comparison

Valuation

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

11.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: LNU is overvalued based on its PB Ratio (11.3x) compared to the AU Software industry average (5.3x).


Future Growth

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

31.4%

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 Linius Technologies 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 Linius Technologies performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LNU is currently unprofitable.

Growing Profit Margin: LNU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LNU is unprofitable, and losses have increased over the past 5 years at a rate of 0.4% per year.

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

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


Return on Equity

High ROE: LNU has a negative Return on Equity (-177.57%), as it is currently unprofitable.


Financial Health

How is Linius Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: LNU's short term assets (A$1.7M) exceed its short term liabilities (A$674.8K).

Long Term Liabilities: LNU has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: LNU's debt to equity ratio (3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if LNU's debt to equity ratio has reduced over the past 5 years.


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: LNU has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LNU is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is Linius Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

4.3yrs

Average management tenure


CEO

Chris Richardson

5.5yrs

Tenure

AU$145,000

Compensation

Mr. Christopher W. Richardson, also known as Chris, has been the Chief Executive Officer and Executive Director of Linius Technologies Limited (formerly Linius (Aust) Pty Ltd.) since April 18, 2016. Mr. Ri...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD108.70K) is below average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LNU's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: LNU's board of directors are not considered experienced ( 2.9 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 12.6%.


Top Shareholders

Company Information

Linius Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Linius Technologies Limited
  • Ticker: LNU
  • Exchange: ASX
  • Founded: 2011
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$38.961m
  • Shares outstanding: 1.69b
  • Website: https://www.linius.com

Location

  • Linius Technologies Limited
  • 2A River Street
  • Suite 1
  • South Yarra
  • Victoria
  • 3141
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:29
End of Day Share Price2021/10/26 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.