company background image
OLX

OliveX HoldingsNSX:OLX Stock Report

Market Cap

AU$76.7m

7D

0%

1Y

n/a

Updated

26 Oct, 2021

Data

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

OLX Overview

OliveX Holdings Limited, a digital health and fitness company, provides gamification, coaching, and artificial intelligence (AI) technology products to enhance health, fitness, and wellbeing of its users.

Price History & Performance

Summary of all time highs, changes and price drops for OliveX Holdings
Historical stock prices
Current Share PriceAU$1.00
52 Week HighAU$0.45
52 Week LowAU$1.01
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO100.00%

Recent News & Updates

Shareholder Returns

OLXAU SoftwareAU Market
7D0%2.8%0.8%
1Yn/a33.4%24.4%

Return vs Industry: Insufficient data to determine how OLX performed against the Australian Software industry.

Return vs Market: Insufficient data to determine how OLX performed against the Australian Market.

Price Volatility

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

Stable Share Price: Insufficient data to determine OLX's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2019n/aKeith Rumjahnhttps://www.olivex.ai

OliveX Holdings Limited, a digital health and fitness company, provides gamification, coaching, and artificial intelligence (AI) technology products to enhance health, fitness, and wellbeing of its users. It offers Zombies, Run!, an audio based gamified running app; KARA Smart Fitness, an interactive AI fitness app; 22 Pushup, a pushup tracking app; Volution, a personal fitness analysis tool; and Squat, a squat tracking app. The company was incorporated in 2019 and is based in Subiaco, Australia.

OliveX Holdings Fundamentals Summary

How do OliveX Holdings's earnings and revenue compare to its market cap?
OLX fundamental statistics
Market CapAU$76.71m
Earnings (TTM)-AU$7.58m
Revenue (TTM)AU$643.86k

Earnings & Revenue

Key profitability statistics from the latest earnings report
OLX income statement (TTM)
RevenueAU$643.86k
Cost of RevenueAU$437.26k
Gross ProfitAU$206.59k
ExpensesAU$7.78m
Earnings-AU$7.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.099
Gross Margin32.09%
Net Profit Margin-1,176.56%
Debt/Equity Ratio0.0%

How did OLX perform over the long term?

See historical performance and comparison

Valuation

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

9.02x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Book Ratio

PB vs Industry: OLX is overvalued based on its PB Ratio (9x) compared to the AU Software industry average (5.3x).


Future Growth

How is OliveX Holdings 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 OliveX Holdings 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 OliveX Holdings performed over the past 5 years?

-326.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: OLX is currently unprofitable.

Growing Profit Margin: OLX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OLX's year-on-year earnings growth rate was positive over the past 5 years.

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

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


Return on Equity

High ROE: OLX has a negative Return on Equity (-89.08%), as it is currently unprofitable.


Financial Health

How is OliveX Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OLX's short term assets (A$4.1M) exceed its short term liabilities (A$1.6M).

Long Term Liabilities: OLX has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OLX is debt free.

Reducing Debt: OLX had no debt 5 years ago.


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: OLX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: OLX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.6% each year


Dividend

What is OliveX Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

0.2yrs

Average management tenure


CEO

Keith Rumjahn

4.17yrs

Tenure

AU$231,741

Compensation

Mr. Keith Rumjahn serves as Chief Executive Officer of OliveX Holdings Limited since August 1, 2017 and has been its Managing Director and Director since April 30, 2019. Mr. Rumjahn was the Founder and the...


CEO Compensation Analysis

Compensation vs Market: Keith's total compensation ($USD173.72K) is below average for companies of similar size in the Australian market ($USD301.38K).

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


Leadership Team

Experienced Management: OLX's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: OLX's board of directors are not considered experienced ( 0.3 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 substantially diluted in the past year, with total shares outstanding growing by 104.8%.


Top Shareholders

Company Information

OliveX Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: OliveX Holdings Limited
  • Ticker: OLX
  • Exchange: NSX
  • Founded: 2019
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$76.705m
  • Shares outstanding: 76.71m
  • Website: https://www.olivex.ai

Number of Employees


Location

  • OliveX Holdings Limited
  • 283 Rokeby Road
  • Subiaco
  • Western Australia
  • 6008
  • 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 07:02
End of Day Share Price2021/09/17 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.