OTCPK:LNNT.F

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

LNNT.F

0.5%

US Software

2.3%

US Market


1 Year Return

n/a

LNNT.F

19.6%

US Software

5.6%

US Market


Shareholder returns

LNNT.FIndustryMarket
7 Day0%0.5%2.3%
30 Day0%0.05%-1.0%
90 Day0%-3.8%-0.7%
1 Yearn/a21.3%19.6%7.9%5.6%
3 Yearn/a120.2%111.6%45.6%36.3%
5 Yearn/a177.4%157.4%65.8%47.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

4.95x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate LNNT.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate LNNT.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

PE vs Market: LNNT.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate LNNT.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LNNT.F is good value based on its PB Ratio (5x) compared to the US Software industry average (5.4x).


Next Steps

Future Growth

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

14.9%

Forecasted Software industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if LNNT.F's forecast earnings growth is above the savings rate (2.7%).

Earnings vs Market: Insufficient data to determine if LNNT.F's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if LNNT.F's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if LNNT.F's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has Linius Technologies performed over the past 5 years?

-42.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: LNNT.F is unprofitable, and losses have increased over the past 5 years at a rate of -42.7% per year.

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

Earnings vs Industry: LNNT.F is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (19.1%).


Return on Equity

High ROE: LNNT.F has a negative Return on Equity (-160.08%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: LNNT.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: LNNT.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Linius Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: LNNT.F's short term assets (A$5.4M) exceeds its short term liabilities (A$1.0M)

Long Term Liabilities: LNNT.F has no long term liabilities


Debt to Equity History and Analysis

Debt Level: LNNT.F is debt free.

Reducing Debt: LNNT.F had no debt 5 years ago.


Balance Sheet

Information is not available.

Information is not available.


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

Forecast Cash Runway: LNNT.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of -69.7% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

Growing Dividend: Insufficient data to determine if LNNT.F'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 LNNT.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Linius Technologies's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average management tenure


CEO

Chris Richardson 0

3.2yrs

Tenure

AU$327,889

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

Information is not available.

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


Management Age and Tenure

2.0yrs

Average Tenure

Experienced Management: LNNT.F's management team is considered experienced (2 years average tenure).


Board Age and Tenure

1.5yrs

Average Tenure

Experienced Board: LNNT.F's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyAU$46,78201 Oct 19
Technical Investing Pty Ltd
EntityCompany
Shares2,000,000
Max PriceAU$0.023

Ownership Breakdown


Management Team

  • Gavin Campion (46yo)

    Consultant

    • Tenure: 0yrs
    • Compensation: AU$1.30m
  • Tom Slowe

    Executive vice President of Security & Defense Division

    • Tenure: 1.5yrs
  • Ken Ruck

    Executive Vice President of Personalized Advertising

    • Tenure: 2yrs
  • Chris Richardson

    CEO & Executive Director

    • Tenure: 3.2yrs
    • Compensation: AU$327.89k
  • Stephen Kerr

    CFO & Company Secretary

    • Tenure: 3.2yrs
    • Compensation: AU$128.56k
  • Kevin Kyer

    Executive Vice President of Search

    • Tenure: 2.1yrs
  • Peter Cohen

    Executive Vice President

    • Tenure: 1.8yrs
  • Lachlan James

    Director of Marketing & Communications

    • Tenure: 0yrs

Board Members

  • David Butorac

    Member of Advisory Board

    • Tenure: 0.6yrs
  • Steve McGovern

    Non-Executive Director

    • Tenure: 3.2yrs
    • Compensation: AU$98.33k
  • Chris Richardson

    CEO & Executive Director

    • Tenure: 3.2yrs
    • Compensation: AU$327.89k
  • Gerard Bongiorno

    Executive Chairman & Chairman of Advisory Board

    • Tenure: 2.3yrs
    • Compensation: AU$448.13k
  • Simon Gallagher

    Member of Advisory Board

    • Tenure: 0.6yrs
  • Camilla Dahlin-Andersson

    Member of Advisory Board

    • Tenure: 0.6yrs

Company Information

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


Key Information

  • Name: Linius Technologies Limited
  • Ticker: LNNT.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: AU$43.506m
  • Listing Market Cap: AU$29.910m
  • Shares outstanding: 1.01b
  • Website: https://www.linius.com

Location

  • Linius Technologies Limited
  • Suite 0313
  • Level 3
  • South Yarra
  • Victoria
  • 3141
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LNUASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2014
LNUCHIA (Chi-X Australia)YesOrdinary SharesAUAUDSep 2014
LNNT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2014

Biography

Linius Technologies Limited engages in the development of technology products, software development, and commercialization and licensing of computer software. Its core product is Linius Video Virtualizatio ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/16 00:53
End of Day Share Price2019/03/18 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.