BikeExchange
(ASX) BEX
This security has been delisted. This page is retained for historical reference.
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Get Access NowBEX Financials
Key Financial Metrics (TTM)
Gross Margin
-10.58%
Operating Margin
-113.20%
Net Income Margin
-253.45%
Return on Equity
-568.46%
Return on Capital
N/A
Return on Assets
-324.91%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$3.86M
Operating Income
-A$21.57M
EBITDA
-A$26.11M
Operating Cash Flow
-A$20.99M
Capital Expenditure
-A$649.34K
Free Cash Flow
-A$21.64M
Cash & ST Invst.
A$1.59M
Total Debt
A$520.30K
BikeExchange Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$3.91M
-10.4%
Gross Profit
A$336.51K
+113.9%
Gross Margin
8.62%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$1.97M
+69.8%
EBITDA
-A$1.89M
+70.4%
Quarterly Fundamentals
Total Cash
A$1.59M
-80.1%
Total Debt
A$520.30K
+78.6%
Accounts Receivable
A$1.84M
+50.0%
Inventory
A$0.00
-100.0%
Long Term Debt
A$0.00
N/A
Short Term Debt
A$520.30K
+78.6%
Return on Assets
-3.25%
N/A
Return on Invested Capital
5.50%
N/A
Free Cash Flow
-A$2.35M
+55.3%
Operating Cash Flow
-A$2.35M
+54.9%