PLUS1
Xped Financial Data
| Company name: | Xped Ltd | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000XPE5 |
| Auditor: | Pitcher Partners | Year established: | 2006 |
| Company sector name: | Technology | Trading currency: | AUD |
| Industry name: | Health Information Services | Place of incorporation: | Australia (AU) |
| Industry group name | Application Software | Doing business in: | Australia (AU) |
| Address | 412 Collins Street Level 6, 3000 | Tel.: | +61 396420655 |
| City/Country: | Melborune, Australia | Fax: | +61 396425177 |
| Web address: | http://www.xped.com |
| Company description: | Xped Ltd is an Australian Internet of Things ("IoT") technology business. It has developed revolutionary technology that allows anyone using their smartphone to connect and control electronic devices, embedded with ADRC (Auto Discovery Remote Control). It serves consumers, manufacturers, retailers, and data centers, as well as the healthcare sector. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.003 | 0.00[0.0%] | 0.002 | 0.003 | 0.003 | 0.003 | 0.0025 | 8,826,896 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 4.352325102 | 1506.830774 | 2.77 | -0.01 | - | -0.48 | - | 0.00 - 0.00 |
XPE KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.00 |
PE Ratio | -0.48 |
Market Capitalisation | 4.35M |
Latest Shares Outstanding | 1.51B |
Earnings pS (EPS) | -0.01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 385.82% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 19.35% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 4.23% |
Return on Assets (ROA) | -0.95% |
Return on Equity (ROE) | -1.52% |
Return on Capital Invested (ROC... | -1.20% |
Current Ratio | 2.40 |
Leverage Ratio (Assets/Equity) | 1.63% |
Interest Cover | -10.98 |
Total Debt/Equity (Gearing Rati... | 0.10% |
LT Debt/Total Capital | 0.06% |
Working Capital pS | 0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.37M |
XPE Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 0.004 | 0.0025 |
| 1 Month | 0.004 | 0.002 |
| 3 Months | 0.004 | 0.001 |
| 6 Months | 0.004 | 0.001 |
| 1 Year | 0.004 | 0.001 |
| 3 Years | 0.007 | 0.00 |
| 5 Years | 0.11 | 0.001 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.003 | 0.0035 | 0.003601 | 4,136,302 | 11,460,000 | 8,244,660 | 0.00 | 0.0% |
| 1 Month | 0.003 | 0.002794 | 0.00314 | 260,000 | 27,234,958 | 4,827,673 | 0.00 | 0.0% |
| 3 Months | 0.002 | 0.002198 | 0.002505 | 25,000 | 30,511,986 | 4,420,594 | 0.001 | 50.0% |
| 6 Months | 0.001 | 0.00199 | 0.002225 | 6,645 | 99,481,848 | 4,619,830 | 0.002 | 200.0% |
| 1 Year | 0.001 | 0.001624 | 0.001929 | 6,645 | 99,481,848 | 3,772,959 | 0.002 | 200.0% |
| 3 Years | 0.007 | 0.002337 | 0.002809 | 1 | 99,481,848 | 3,581,630 | -0.004 | -57.14% |
| 5 Years | 0.038 | 0.016074 | 0.03898 | 1 | 208,271,585 | 10,971,122 | -0.035 | -92.11% |
XPE Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.70 | -0.32 | -0.40 | -0.48 |
Revenue growth | -0.33 | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0.33 | - | - | - |
XPE Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 1.285443 |
Operating Revenue | 1.285443 |
Cost of Revenue | 1.036671 |
Gross Profit | 0.248772 |
Operating Expenses | 8.103083 |
Selling,General and Administr... | 4.959463 |
General and Administrative Ex... | 4.857692 |
Salary and Benefit | 4.223091 |
Rent and Landing Fees | 0.238618 |
OtherGandA | 0.395983 |
Selling and Marketing Expense | 0.101771 |
Depreciation,Amortization and... | 0.35881 |
Depreciation and Amortization | 0.35881 |
Depreciation | 0.315255 |
Amortization | 0.043555 |
Amortization of Intangibles | 0.043555 |
Provision for Doubtful Accoun... | 0.75 |
Other Operating Expenses | 2.03481 |
Operating Income | -7.854311 |
Interest Income/Expense,Net-N... | -0.689346 |
Interest Income-Non Operating | 0.038459 |
Interest Expense-Non Operatin... | 0.727805 |
Other Income/Expense,Net | -0.531536 |
Special Income/Charges | -2.995662 |
Impairment of Capital Assets | 2.995662 |
Other Non-Operating Income/Ex... | 2.464126 |
Pretax Income | -9.075193 |
Provision for Income Tax | -0.012768 |
Net Income Available to Commo... | -9.058493 |
Net Income | -9.058493 |
Net Income Including Noncontr... | -9.062425 |
Net Income from Continuing Op... | -9.062425 |
Minority Interest | 3,932.00 |
Basic EPS | -0.01 |
Basic EPS from Continuing Ope... | -0.01 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.01 |
Diluted EPS from Continuing O... | -0.01 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1450.775034 |
Diluted Weighted Average Shar... | 1450.775034 |
Net Income from Continuing an... | -9.058493 |
Normalized Income | -6.062831 |
Basic EPS,Continuing and Disc... | -0.01 |
Diluted EPS,Continuing and Di... | -0.01 |
Interest and Dividend Income | 0.038459 |
Interest Expense | 0.727805 |
Net Interest Income | -0.689346 |
Earning Before Interest and T... | -8.347388 |
Earning Before Interest Tax D... | -7.988578 |
Cost of Revenue,Reconciled | 1.036671 |
Depreciation,Reconciled | 0.35881 |
Net Income from Continuing Op... | -9.058493 |
TotalUnusualItemsExcludingGoo... | -2.995662 |
TotalUnusualItems | -2.995662 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -4.992916 |
Tax rate for calculations | 0.00 |
XPE Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 66.42 |
Days in inventory | 190.26 |
Days in payment | 217.93 |
Cash conversion cycle | 38.75 |
Receivable turnover | 5.50 |
Inventory turnover | 1.92 |
Payable turnover | 1.67 |
Fixed assets turnover | 5.64 |
Assets turnover | 0.13 |
ROE | -1.52 |
ROA | -0.95 |
ROIC | -1.20 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.04 |
XPE Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 2.40 |
Quick ratio | 2.01 |
Debt total capital ratio | 0.06 |
Debt equity ratio | 0.07 |
Financial leverage | 1.63 |
Total debt to equity | 0.10 |
XPE Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.42 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.86 |
Avg ret assets | -0.64 |
Avg ret invested capital | -0.75 |
XPE Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.19 |
Operating margin | -6.11 |
EBT margin | -7.06 |
Tax rate | - |
Net margin | -7.05 |
Sales per employee | - |
EBIT margin | -6.49 |
EBITDA margin | -6.21 |
Normalized net profit margin | -4.72 |
Interest coverage | -11.47 |
Inc per employee tot ops | - |
XPE Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 0.00 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0.67 |
Price to sales | 0.72 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -1.45 |
Cash return | - |
XPE Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 5.440535 |
Current Assets | 4.38528 |
Cash,Cash Equivalents,and Sho... | 3.272876 |
Cash and Cash Equivalents | 2.372208 |
Cash | 2.372208 |
Short Term Investments | 0.900668 |
Receivables | 0.403879 |
Accounts Receivable | 0.372571 |
Other Receivables | 0.031308 |
Inventories | 0.524739 |
Inventories Adjustments/Allow... | -0.634 |
Prepaid Assets and Others | 0.183786 |
Total Non-Current Assets | 1.055255 |
Net Property,Plant,and Equipm... | 0.096728 |
Gross Property,Plant,and Equi... | 0.961726 |
Machinery,Furniture/Equipment | 0.251549 |
Other Properties | 0.701973 |
Leasehold and Improvements | 8,204.00 |
Accumulated Depreciation | -0.864998 |
Goodwill and Other Intangible... | 0.058527 |
Other Intangible Assets | 0.058527 |
Accounts Receivable,Non-Curre... | 0.9 |
Total Liabilities | 2.075784 |
Current Liabilities | 1.829844 |
Payables and Accrued Expenses | 0.536262 |
Payables | 0.536262 |
Accounts Payable | 0.214915 |
Other Payable | 0.321347 |
Provisions,Current | 0.7 |
Pension and Other Post-Retire... | 0.150421 |
Current Debt and Capital Leas... | 0.109419 |
Current Debt | 0.109419 |
Other Current Borrowings | 0.109419 |
Deferred Liabilities,Current | 0.333742 |
Deferred Revenue,Current | 0.333742 |
Total Non-Current Liabilities | 0.24594 |
Long Term Debt and Capital Le... | 0.226456 |
Long Term Debt | 0.226456 |
Employee Benefits | 0.019484 |
Pension and Other Postretirem... | 0.019484 |
Total Equity | 3.364751 |
Stockholder's Equity | 3.340477 |
Capital Stock | 26.891949 |
Common Stock | 26.891949 |
Retained Earnings | -24.214472 |
Accumulated Gains/ Losses Not... | 0.663 |
Other Equity Adjustments | 0.663 |
Minority Interest | 0.024274 |
Total Capitalization | 3.566933 |
Common Stock Equity | 3.340477 |
Net Tangible Assets | 3.28195 |
Working Capital | 2.555436 |
Invested Capital | 3.676352 |
Tangible Book Value | 3.28195 |
Total Debt | 0.335875 |
Ordinary Shares Number | 1506.830774 |
TotalLiabilitiesAsReported | 2.075784 |
TotalEquityAsReported | 3.364751 |
XPE Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 3.951791 |
Receipts from Customers | 1.490807 |
Receipts from Government Gran... | 2.460985 |
Other Cash Receipts from Oper... | -1.00 |
Classes of Cash Payments | -8.950617 |
Payments to Suppliers for Goo... | -8.950617 |
Interest Paid, Direct | -0.020839 |
Interest Received, Direct | 0.040482 |
Taxes Refund/Paid, Direct | 0.183448 |
Cash Flow from Investing Acti... | -0.90385 |
Cash Flow from Continuing Inv... | -0.90385 |
Purchase/Sale of Property,Pla... | -0.05385 |
Purchase of Property,Plant an... | -0.054577 |
Sale of Property,Plant,and Eq... | 727.00 |
Purchase/Sale of Business,Net | -0.5 |
Purchase/Acquisition of Busin... | -0.5 |
Other Investing Changes,Net | -0.35 |
Cash Flow from Financing Acti... | 1.848262 |
Cash Flow from Continuing Fin... | 1.848262 |
Issuance/Payments of Debt,Net | -1.081664 |
Issuance/Payments of Long Ter... | -1.081664 |
Payments to Settle Long Term ... | -1.081664 |
Issuance/Payments of Common S... | 3.319704 |
Proceeds or Issuance of Commo... | 3.569377 |
Payments for Common Stock | -0.249673 |
Cash Dividends Paid | -0.027 |
Common Stock Dividends Paid | -0.027 |
Other Financing Changes, Net | -0.362778 |
Cash and Cash Equivalents,End... | 3.272876 |
Change in Cash | -3.851323 |
Cash and Cash Equivalents,Beg... | 7.124199 |
Income Tax Paid, Supplemental... | -0.183448 |
Interest Paid, Supplemental D... | 0.020839 |
Capital Expenditure | -0.054577 |
Issuance of Capital Stock | 3.569377 |
Repayment of Debt | -1.081664 |
Repurchase of Capital Stock | -0.249673 |
Free Cash Flow | -4.850312 |
ChangeinCashSupplementalAsRep... | -3.851323 |
