BTH · ASX

Bigtincan Holdings Ltd. (ASX:BTH)

AU$0.2

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Momentum HALO Growth HALO Earnings Momentum +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

BTH Overview

BTH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About BTH

Telephone

Address

Description

BigTinCan Holdings Ltd. is a global software company, which engages in providing AI-powered sales enablement automation platform. The company was founded by David Keane and Geoffrey Cohen in 2011 and is headquartered in Sydney, Australia.

BTH Price Chart

Key Stats

Market Cap

AU$164.34M

PE

16.20

EV/EBITDA

5.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.1 - 0.24

Trade Value (12mth)

AU$66,663.00

1 week

0%

1 month

11.43%

YTD

7.69%

1 year

23.53%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

-40.80%

EBITDA Margin

9.30%

Operating Cashflow

$5m

Free Cash Flow Return

2.10%

ROIC

-6.20%

Interest Coverage

1.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

630m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.24

BTH Announcements

Latest Announcements

Date Announcements

05 December 24

BIGTINCAN BOARD RECOMMENDS VECTOR PROPOSAL

×

BIGTINCAN BOARD RECOMMENDS VECTOR PROPOSAL

03 December 24

No Investcorp Counter Proposal Received

×

No Investcorp Counter Proposal Received

03 December 24

Final Director's Interest Notice - I Kingsmill

×

Final Director's Interest Notice - I Kingsmill

03 December 24

Initial Director's Interest Notice - A Agarwal

×

Initial Director's Interest Notice - A Agarwal

29 November 24

2024 AGM - Presentation & Chair's and CEO's Addresses

×

2024 AGM - Presentation & Chair's and CEO's Addresses

29 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

25 November 24

Pause in Trading

×

Pause in Trading

25 November 24

Vector Capital Proposal Determined To Be Superior Proposal

×

Vector Capital Proposal Determined To Be Superior Proposal

19 November 24

Update on Investcorp Proposal

×

Update on Investcorp Proposal

12 November 24

Clarification Statement and Letter to Shareholders

×

Clarification Statement and Letter to Shareholders

30 October 24

Receipt of Revised Non-Binding Proposal

×

Receipt of Revised Non-Binding Proposal

30 October 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

21 October 24

Signing of Merger Agreement Documents

×

Signing of Merger Agreement Documents

21 October 24

Investor Presentation

×

Investor Presentation

11 October 24

Non - Executive Director Retirement

×

Non - Executive Director Retirement

02 October 24

Receipt of Non - Binding Business Combination Proposal

×

Receipt of Non - Binding Business Combination Proposal

30 September 24

Annual Report to Shareholders

×

Annual Report to Shareholders

30 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

17 September 24

Receipt of Non-Binding Proposal

×

Receipt of Non-Binding Proposal

30 August 24

Change in substantial holding

×

Change in substantial holding

29 August 24

Appendix 4E

×

Appendix 4E

29 August 24

FY24 Full Year results announcement

×

FY24 Full Year results announcement

29 August 24

FY24 Full Year results presentation

×

FY24 Full Year results presentation

26 August 24

FY24 Full Year Results investor briefing webinar notice

×

FY24 Full Year Results investor briefing webinar notice

09 August 24

Canaccord Genuity Growth Conference Presentation

×

Canaccord Genuity Growth Conference Presentation

BTH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.2 4.2 47.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 146.0 16.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 29.5 5.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.2 29.5 201.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.5 -4.2 7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.35 0.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.03 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.1 -4.7 -60.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 463 625 611 Lock Lock Lock
Basic m Lock Lock Lock Lock 463 625 611 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 108 122 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 146.2 13.3 -4.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 117 120 92 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 95 88 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.7 -7.4 -4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.8 71.8 72.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 28 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -12 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.0 -19.2 189.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.5 -10.0 9.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 20 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -22 -32 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -94.0 -42.4 74.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.7 -26.0 -7.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 -30 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -3 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -21 -27 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.3 -29.5 48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.6 -22.4 -12.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -12 5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 17 17 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -142 -22 -28 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 130 27 21 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -12 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 -131.5 135.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 34 31 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 307 320 323 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -36 -30 -15 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 88 93 96 Lock Lock Lock
Equity $m Lock Lock Lock Lock 219 227 227 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 221 229 228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.5 3.9 -0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.9 -8.6 -4.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.7 -12.1 -6.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -13.7 -14.1 -3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -13.0 -12.2 -6.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.8 -5.2 2.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -35.1 -2.3 1.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 2.4 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.4 -13.2 -6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.9 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 57.8 49.3 55.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -6.6 -16.1 5.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.1 5.4 5.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.1 5.5 4.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -20.7 -24.4 -12.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.3 -9.3 -4.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.9 -8.6 -4.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -9.7 -12.1 -6.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -9.7 -12.1 -6.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 59.5 67.4 69.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 59.5 67.4 69.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 122.1 69.9 64.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -62.6 -2.5 5.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.24%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Bigtincan Holdings Ltd. (BTH:ASX) is AU$0.2.
The 52-week high share price for Bigtincan Holdings Ltd. (BTH:ASX) is AU$0.24.
The 52-week low share price for Bigtincan Holdings Ltd. (BTH:ASX)? is AU$0.10.
The current TTM dividend payout for Bigtincan Holdings Ltd. (BTH:ASX) is 0.00.
Bigtincan Holdings Ltd. (BTH:ASX) does not pay a dividend.
Bigtincan Holdings Ltd. (BTH:ASX) has a franking level of 0.0%.
Bigtincan Holdings Ltd. (BTH:ASX) is classified in the Technology.
The current P/E ratio for Bigtincan Holdings Ltd. (BTH:ASX) is 16.20.