PIL · ASX

Peppermint Innovation Limited (ASX:PIL)

AU$0.005

 0.0 (0.0%)
ASX:Live
26/12/2024 12:00:00 AM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PIL Overview

PIL 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 Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

PIL Price Chart

Key Stats

Market Cap

AU$15.91M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-16.67%

YTD

-70.59%

1 year

-72.22%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

PIL Announcements

Latest Announcements

Date Announcements

09 December 24

Notification regarding unquoted securities - PIL

×

Notification regarding unquoted securities - PIL

09 December 24

Cleansing Notice

×

Cleansing Notice

03 December 24

Peppermint turbocharges its AI and Data transformation

×

Peppermint turbocharges its AI and Data transformation

29 November 24

Trading Halt

×

Trading Halt

29 November 24

2024 AGM Presentation

×

2024 AGM Presentation

29 November 24

Results of Meeting

×

Results of Meeting

19 November 24

Alteration to Notice of Meeting

×

Alteration to Notice of Meeting

13 November 24

Cleansing notice for Convertible Note Issue

×

Cleansing notice for Convertible Note Issue

13 November 24

Notification regarding unquoted securities - PIL

×

Notification regarding unquoted securities - PIL

13 November 24

Application for quotation of securities - PIL

×

Application for quotation of securities - PIL

13 November 24

Cleansing Notice for Convertible Note placement shares

×

Cleansing Notice for Convertible Note placement shares

05 November 24

PIL puts funding facility in place to build its business

×

PIL puts funding facility in place to build its business

05 November 24

Proposed issue of securities - PIL

×

Proposed issue of securities - PIL

05 November 24

Proposed issue of securities - PIL

×

Proposed issue of securities - PIL

01 November 24

Trading Halt

×

Trading Halt

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 24

MASS-SPECC Tagum Cooperative goes live

×

MASS-SPECC Tagum Cooperative goes live

03 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 24

Appendix 4E and 2024 Annual Report

×

Appendix 4E and 2024 Annual Report

31 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

03 July 24

Peppermint AI tool results in new AI CX contracts

×

Peppermint AI tool results in new AI CX contracts

17 May 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

16 May 24

Pause in Trading

×

Pause in Trading

16 May 24

Trading Halt

×

Trading Halt

PIL Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 36.8 -58.3 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 AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -45.6 20.1 -18.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.0 -21.5 -15.0 Lock Lock Lock
DPS AU$ 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.4 -47.7 -83.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,869 2,038 2,062 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,869 2,038 2,062 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.3 -71.3 131.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -242.3 145.6 -275.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.2 30.5 -23.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 119 70 123 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.5 28.6 -66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -262.1 -653.1 -469.2 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.3 28.6 -67.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -262.1 -653.1 -471.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -4 -2 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -4 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 32.1 -58.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -273.8 -648.1 -444.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 0 1 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.3 13.4 -18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.3 -7.0 -3.6 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 6 3 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 6 3 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -6 -3 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 5 3 0 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.2 -47.7 -83.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -61.8 -70.4 -242.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -91.6 -855.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -84.5 -63.4 -264.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -92.7 -62.9 -248.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -78.3 -67.8 -198.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -22.3 -6,022.7 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 1.2 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -109.5 -114.7 -270.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.0 4.3 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.0 4.3 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.3 88.4 77.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -417.0 -328.9 -271.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.7 1.4 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 56.8 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.1 2.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 31.9 121.8 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.1 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -273.8 -648.1 -482.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -61.8 -70.4 -263.5 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 -61.8 -70.4 -242.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.3 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -70.6 -91.6 -855.4 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 -70.6 -91.6 -855.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 6.4 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.6 268.7 151.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.0 268.7 151.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 93.4 611.9 78.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -49.4 -343.2 74.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

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 Peppermint Innovation Limited (PIL:ASX) is AU$0.005.
The 52-week high share price for Peppermint Innovation Limited (PIL:ASX) is AU$0.00.
The 52-week low share price for Peppermint Innovation Limited (PIL:ASX)? is AU$0.00.
Peppermint Innovation Limited (PIL:ASX) does not pay a dividend.
Peppermint Innovation Limited (PIL:ASX) does not pay a dividend.
Peppermint Innovation Limited (PIL:ASX) does not offer franking credits.
Peppermint Innovation Limited (PIL:ASX) is classified in the Technology.