Bigtincan Holdings Statistics

Total Valuation

ASX:BTH has a market cap or net worth of AUD 176.66 million. The enterprise value is 168.44 million.

Market Cap	176.66M
Enterprise Value	168.44M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:BTH has 821.68 million shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	n/a
Shares Outstanding	821.68M
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	+31.99%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	21.35%
Float	538.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	215.00
PS Ratio	1.64
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	42.66
P/OCF Ratio	40.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 40.68.

EV / Earnings	-2.50
EV / Sales	1.56
EV / EBITDA	14.07
EV / EBIT	n/a
EV / FCF	40.68

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.09.

Current Ratio	0.75
Quick Ratio	0.67
Debt / Equity	0.09
Debt / EBITDA	1.40
Debt / FCF	4.06
Interest Coverage	-12.07

Financial Efficiency

Return on equity (ROE) is -33.75% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-33.75%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	217,982
Profits Per Employee	-136,059
Employee Count	495
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is 0.97, so ASX:BTH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+48.28%
50-Day Moving Average	0.21
200-Day Moving Average	0.17
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	20,447,754

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:BTH had revenue of AUD 107.90 million and -67.35 million in losses. Loss per share was -0.09.

Revenue	107.90M
Gross Profit	94.52M
Operating Income	-7.96M
Pretax Income	-65.99M
Net Income	-67.35M
EBITDA	10.36M
EBIT	-7.96M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 25.04 million in cash and 16.82 million in debt, giving a net cash position of 8.22 million or 0.01 per share.

Cash & Cash Equivalents	25.04M
Total Debt	16.82M
Net Cash	8.22M
Net Cash Per Share	0.01
Equity (Book Value)	184.42M
Book Value Per Share	0.22
Working Capital	-19.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.36 million and capital expenditures -220,000, giving a free cash flow of 4.14 million.

Operating Cash Flow	4.36M
Capital Expenditures	-220,000
Free Cash Flow	4.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 87.60%, with operating and profit margins of -7.38% and -62.42%.

Gross Margin	87.60%
Operating Margin	-7.38%
Pretax Margin	-61.16%
Profit Margin	-62.42%
EBITDA Margin	9.60%
EBIT Margin	-7.38%
FCF Margin	3.84%

Dividends & Yields

ASX:BTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.37%
Shareholder Yield	-18.37%
Earnings Yield	-38.12%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:BTH has an Altman Z-Score of -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	n/a