FRX · ASX

Flexiroam Ltd (ASX:FRX)

AU$0.007

 0.0 (0.0%)
ASX:Live
20/11/2024 12:00:00 AM
Volume Spike Near Support Near 52 Week Low HALO Ords HALO Growth +5
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

FRX Overview

FRX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About FRX

Telephone

Address

Description

Flexiroam Ltd. engages in the provision of telecommunications and Internet of Things connectivity. It operates through the Travel and Solutions segments. The company was founded by Kenn Tat Ong in 2011 and is headquartered in Applecross, Australia.

FRX Price Chart

Key Stats

Market Cap

AU$5.50M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$1,530.00

1 week

0%

1 month

-22.22%

YTD

-68.18%

1 year

-69.57%

All time high

0.26

Key Fundamentals

EPS 3 yr Growth

-80.00%

EBITDA Margin

8.30%

Operating Cashflow

-$1m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

24.10

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

673m

HALO Sector

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

FRX Announcements

Latest Announcements

Date Announcements

08 November 24

CEO Resignation and Interim Appointment

×

CEO Resignation and Interim Appointment

30 October 24

Update on Funding and CEO Loan Agreement

×

Update on Funding and CEO Loan Agreement

30 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

16 October 24

Notification of cessation of securities - FRX

×

Notification of cessation of securities - FRX

04 October 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

04 October 24

Results of Meeting

×

Results of Meeting

30 September 24

Capital Raising, CEO Loan and Business Update

×

Capital Raising, CEO Loan and Business Update

03 September 24

Updated Appendix 4G and Corporate Governance Statement

×

Updated Appendix 4G and Corporate Governance Statement

02 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 August 24

Annual Report and Appendix 4E

×

Annual Report and Appendix 4E

30 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 July 24

Quarterly Update and Appendix 4C - June 2024

×

Quarterly Update and Appendix 4C - June 2024

30 July 24

Change of Principal Place of Business

×

Change of Principal Place of Business

29 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 July 24

Change in substantial holding

×

Change in substantial holding

29 July 24

Change in substantial holding

×

Change in substantial holding

25 July 24

Application for quotation of securities - FRX

×

Application for quotation of securities - FRX

23 July 24

Results of Entitlement Offer

×

Results of Entitlement Offer

05 July 24

Despatch of Offer Document

×

Despatch of Offer Document

05 July 24

Notice to Ineligible Shareholders of Non-Renounceable Rights

×

Notice to Ineligible Shareholders of Non-Renounceable Rights

27 June 24

FULLY UNDERWRITTEN RIGHTS ISSUE TO RAISE $1,038,232.70

×

FULLY UNDERWRITTEN RIGHTS ISSUE TO RAISE $1,038,232.70

27 June 24

Offer Document - Non-Renounceable Rights Issue

×

Offer Document - Non-Renounceable Rights Issue

27 June 24

Cleansing Notice - Non-Renounceable Rights Issue

×

Cleansing Notice - Non-Renounceable Rights Issue

27 June 24

Proposed issue of securities - FRX

×

Proposed issue of securities - FRX

FRX 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 N/A 0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -108.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A -0.00 0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 235.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -2.6 -8.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A -0.00 -0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 28.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 637 673 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 637 673 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 N/A 11 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 38.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A 6 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 147.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 23.7 42.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 76 58 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A -3 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 142.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -27.1 8.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 78.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -33.4 -5.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A 12 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A 12 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -108.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 108.4 -6.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A 0 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A 0 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A 0 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -85.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A 7 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A 8 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A -1 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 92.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A 168.9 -14.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -1,069.4 1,313.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 0.0 0.0 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 N/A -6.7 24.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A 0.4 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A 115.9 115.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A 0.3 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A 0.2 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A 62.5 21.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A -6.7 -14.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 19.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 0.0 36.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 11.8 15.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 1.6 2.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 1.6 2.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 108.4 -6.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 168.9 -12.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A 168.9 -14.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A -6.3 -88.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A -1,069.4 1,313.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -1,069.4 1,313.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 0.0 9.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 0.0 19.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 0.0 29.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 0.0 80.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 0.0 -51.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Flexiroam Ltd (FRX:ASX) is AU$0.007.
The 52-week high share price for Flexiroam Ltd (FRX:ASX) is AU$0.04.
The 52-week low share price for Flexiroam Ltd (FRX:ASX)? is AU$0.01.
Flexiroam Ltd (FRX:ASX) does not pay a dividend.
Flexiroam Ltd (FRX:ASX) does not pay a dividend.
Flexiroam Ltd (FRX:ASX) has a franking level of 0.0%.
Flexiroam Ltd (FRX:ASX) is classified in the Telecoms.
The current P/E ratio for Flexiroam Ltd (FRX:ASX) is .