How does BEO's PS Ratio compare to its peers?

BEO is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (6.7x).

How does BEO's PS Ratio compare vs other companies in the AU Software Industry?

BEO is good value based on its Price-To-Sales Ratio (0.9x) compared to the Australian Software industry average (2.9x).

What is BEO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BEO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of BEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate BEO's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Beonic (CHIA:BEO) - Stock Price, News & Analysis

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
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 18.5% per year over past 5 years

Shares are highly illiquid

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$23M)

Beonic Limited Competitors

Etherstack

ASX:ESK

AU$26.4m

Yojee

ASX:YOJ

AU$22.8m

Dubber

ASX:DUB

AU$18.5m

Urbanise.com

ASX:UBN

AU$28.4m

Price History & Performance

Summary of all time highs, changes and price drops for Beonic
Historical stock prices
Current Share Price	AU$0.034
52 Week High	AU$0.034
52 Week Low	AU$0.023
Beta	1.74
11 Month Change	41.67%
3 Month Change	n/a
1 Year Change	0%
33 Year Change	-66.00%
5 Year Change	-78.75%
Change since IPO	-83.00%

Recent updates

Shareholder Returns

	BEO	AU Software	AU Market
7D	9.7%	3.7%	0.9%
1Y	0%	87.8%	17.7%

Return vs Industry: BEO underperformed the Australian Software industry which returned 87.8% over the past year.

Return vs Market: BEO underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is BEO's price volatile compared to industry and market?
BEO volatility
BEO Average Weekly Movement	n/a
Software Industry Average Movement	9.3%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

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

Volatility Over Time: Insufficient data to determine BEO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Billy Tucker	www.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 cap	AU$22.59m
Earnings (TTM)	-AU$7.42m
Revenue (TTM)	AU$24.06m

0.9x

P/S Ratio

-3.0x

P/E Ratio

Is BEO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.011
Gross Margin	11.91%
Net Profit Margin	-30.83%
Debt/Equity Ratio	750.5%

How did BEO perform over the long term?

See historical performance and comparison

BEO Stock Overview

Risk Analysis

Beonic Limited Competitors

ASX:ESK

AU$26.4m

ASX:YOJ

AU$22.8m

ASX:DUB

AU$18.5m

ASX:UBN

AU$28.4m

Price History & Performance

Recent News & Updates

Beonic Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Less than half of directors are independent

Beonic Limited, Annual General Meeting, Nov 12, 2024

Beonic Limited has filed a Follow-on Equity Offering in the amount of AUD 5.375 million.

New major risk - Financial position

Less than half of directors are independent

Recent updates

Beonic Limited has completed a Follow-on Equity Offering in the amount of AUD 5 million.

Less than half of directors are independent

Beonic Limited, Annual General Meeting, Nov 12, 2024

Beonic Limited has filed a Follow-on Equity Offering in the amount of AUD 5.375 million.

New major risk - Financial position

Less than half of directors are independent

Less than half of directors are independent

Skyfii Limited Appoints Billy Tucker as Executive Director

Skyfii Limited, Annual General Meeting, Nov 14, 2023

Skyfii Limited, Annual General Meeting, Nov 14, 2023

Less than half of directors are independent

Skyfii Limited Confirms Wayne Arthur to Step Down as Member of the Board of Directors

New major risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Skyfii Limited, Annual General Meeting, Nov 15, 2022

Less than half of directors are independent

Less than half of directors are independent

Skyfii Limited Provides Earnings Guidance for the Fiscal Year 2023

Less than half of directors are independent

Less than half of directors are independent

Skyfii Limited Appoints Mark Devadason as Director

Forecast to breakeven in 2024

Forecast to breakeven in 2024

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

No longer forecast to breakeven

High number of new directors

Full year 2021 earnings released: AU$0.019 loss per share (vs AU$0.01 loss in FY 2020)

Independent Non-Executive Director Lincoln Brown has left the company

Independent Non-Executive Director Jon Adgemis has left the company

Skyfii Limited has completed a Follow-on Equity Offering in the amount of AUD 0.662502 million.

Skyfii Limited Provides Revenue Guidance for the Third Quarter and Full Year of Fiscal 2021

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.006 loss in 1H 2020)

New 90-day high: AU$0.25

New 90-day high: AU$0.23

New 90-day high: AU$0.21

Full year earnings released - AU$0.01 loss per share

Shareholder Returns

Price Volatility

About the Company

Beonic Limited Fundamentals Summary

0.9x

-3.0x

Earnings & Revenue