ASX:SF1

Stock Analysis Report

Executive Summary

STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printable project kits for K-12 schools worldwide.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has STEMify's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SF1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

SF1

1.1%

AU Tech

7.1%

AU Market


1 Year Return

-89.6%

SF1

14.8%

AU Tech

-19.4%

AU Market

Return vs Industry: SF1 underperformed the Australian Tech industry which returned 14.8% over the past year.

Return vs Market: SF1 underperformed the Australian Market which returned -19.4% over the past year.


Shareholder returns

SF1IndustryMarket
7 Day0%1.1%7.1%
30 Day-30.0%-8.8%-21.3%
90 Day-53.3%-14.2%-24.8%
1 Year-89.6%-89.6%17.1%14.8%-15.8%-19.4%
3 Year-99.6%-99.6%47.0%36.8%-2.4%-15.8%
5 Yearn/a71.2%51.9%8.4%-16.0%

Price Volatility Vs. Market

How volatile is STEMify's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

2.45x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SF1's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SF1's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SF1 is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: SF1 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 SF1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SF1 is overvalued based on its PB Ratio (2.5x) compared to the AU Tech industry average (1.7x).


Next Steps

Future Growth

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

12.5%

Forecasted Tech 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 STEMify 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.


Next Steps

Past Performance

How has STEMify performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SF1 is currently unprofitable.

Growing Profit Margin: SF1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SF1 is unprofitable, but has reduced losses over the past 5 years at a rate of 0.4% per year.

Accelerating Growth: Unable to compare SF1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SF1 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (0.9%).


Return on Equity

High ROE: SF1 has a negative Return on Equity (-266.4%), as it is currently unprofitable.


Next Steps

Financial Health

How is STEMify's financial position?


Financial Position Analysis

Short Term Liabilities: SF1's short term assets (A$1.9M) exceed its short term liabilities (A$974.2K).

Long Term Liabilities: SF1 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SF1's debt to equity ratio (11.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SF1's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: SF1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: SF1's debt is covered by short term assets (assets are 18.5x debt).


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: SF1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SF1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -5.5% each year


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SF1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SF1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SF1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SF1'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 SF1'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?

1.3yrs

Average management tenure


CEO

Ryan Legudi

3.33s

Tenure

AU$467,289

Compensation

Mr. Ryan Legudi has been Managing Director and Director of STEMify Limited since December 16, 2016 and serves as its Head of Sales. Mr. Legudi serves as Executive Chairman of ROBO 3D, Inc. He serves as an  ...


CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD286.66K) is about average for companies of similar size in the Australian market ($USD246.06K).

Compensation vs Earnings: Ryan's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Timothy Grice
Executive Chairman1.33yrsAU$124.48k0.15% A$3.3k
Ryan Legudi
MD, Head of Sales & Executive Director3.33yrsAU$467.29k0.24% A$5.2k
Jacob Kabili
Engineering Directorno dataAU$55.66k0.26% A$5.8k
Anthony Grist
Strategic Adviser1.33yrsno datano data
Maggie Niewidok
Company Secretary0.75yrno datano data

1.3yrs

Average Tenure

Experienced Management: SF1's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Timothy Grice
Executive Chairman1.33yrsAU$124.48k0.15% A$3.3k
Ryan Legudi
MD, Head of Sales & Executive Director3.33yrsAU$467.29k0.24% A$5.2k
Jonathan Pearce
Non-Executive Director0.67yrno data3.86% A$84.7k

1.3yrs

Average Tenure

Experienced Board: SF1's board of directors are not considered experienced ( 1.3 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: SF1 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 568%.


Top Shareholders

Company Information

STEMify Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: STEMify Limited
  • Ticker: SF1
  • Exchange: ASX
  • Founded:
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: AU$2.198m
  • Shares outstanding: 156.97m
  • Website: https://www.stemify.com.au

Location

  • STEMify Limited
  • 100 Albert Road
  • Level 4
  • Melbourne
  • Victoria
  • 3205
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
FVKDB (Deutsche Boerse AG)YesNew Ordinary SharesDEEURDec 2016
SF1ASX (Australian Securities Exchange)YesNew Ordinary SharesAUAUDDec 2016

Biography

STEMify Limited, together with its subsidiaries, engages in developing and marketing science, technology, engineering, and math education curriculum utilizing 3D printable project kits for K-12 schools worldwide. The company also provides education software. It addition, it designs and distributes 3D printers and associated products for the desktop segment of the 3D printing industry. The company was formerly known as Robo 3D Limited and changed its name to STEMify Limited in December 2018. STEMify Limited is headquartered in Melbourne, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 11:24
End of Day Share Price2020/03/24 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.