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Zoom2u Technologies Ltd

Technology AU Z2U

0.072AUD
-0.003(4.00%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.050.09
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.55845M -4.82067M -1.08134M -0.90542M -3.77985M
Minority interest - - - - -
Net income -5.55845M -4.90364M -1.08134M -0.90542M -3.77985M
Selling general administrative 8.10M 5.26M 3.74M 3.00M 4.11M
Selling and marketing expenses - 1.62M - - -
Gross profit 4.23M 4.44M 2.81M 2.35M -
Reconciled depreciation 0.99M 0.28M - - -
Ebit -5.24315M -4.78581M -1.13280M -0.85167M -3.76713M
Ebitda -4.21531M -4.50254M - - -
Depreciation and amortization - 0.28M - - -
Non operating income net other - - - - -
Operating income -5.24315M -4.78581M -1.13280M -0.82159M -3.38169M
Other operating expenses 2.62M 9.50M 1.33M 1.16M 1.41M
Interest expense 0.36M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.08M 0.00000M 0.00000M 0.00000M
Interest income 0.32M 0.08M 0.05M 0.08M 0.40M
Net interest income -0.31530M 0.04M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.08M - - -
Total revenue 4.69M 4.63M 2.91M 2.41M 2.24M
Total operating expenses - 9.30M - - -
Cost of revenue 0.46M 0.20M 0.10M 0.06M -
Total other income expense net 0.06M 0.00000M - - -
Discontinued operations - - - - -
Net income from continuing ops -5.55845M -4.90364M - - -
Net income applicable to common shares -5.55845M -4.90364M -1.08134M -0.90542M -3.77984M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7.91M 6.92M 3.46M 1.83M 1.49M
Intangible assets 2.82M 1.46M 0.01M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.02M 0.05M 0.02M 0.03M 0.15M
Total liab 4.60M 1.57M 3.75M 0.94M 4.30M
Total stockholder equity 3.31M 5.36M -0.29009M 0.90M -2.80636M
Deferred long term liab - - - - -
Other current liab 0.25M 0.70M 0.12M 0.10M 0.20M
Common stock 20.81M 18.70M 9.01M 9.12M 4.52M
Capital stock 20.81M 18.70M - - -
Retained earnings -19.76437M -14.20593M -9.30229M -8.22094M -7.40923M
Other liab 0.11M 0.04M 0.16M 0.15M 0.28M
Good will 0.42M 0.25M 0.25M 0.25M 0.25M
Other assets - - - - -
Cash 3.85M 4.26M 2.45M 0.75M 0.26M
Cash and equivalents - - - - -
Total current liabilities 1.10M 1.53M 1.38M 0.74M 4.02M
Current deferred revenue - 0.65M - - -
Net debt - -4.23221M - - -
Short term debt 0.00000M 0.03M 0.00000M 0.00000M 3.26M
Short long term debt 0.00669M - - - -
Short long term debt total - 0.03M 2.21M 0.05M -
Other stockholder equity 2.26M 0.86M - - 0.09M
Property plant equipment 0.12M 0.17M 0.14M 0.17M 0.02M
Total current assets 4.56M 5.04M 3.05M 1.41M 1.22M
Long term investments - - - - -
Net tangible assets 0.07M 3.64M -0.55109M 0.65M -3.05636M
Short term investments - - - - -
Net receivables 0.54M 0.59M 0.55M 0.52M 0.68M
Long term debt 3.37M 0.00000M 2.21M - -
Inventory 0.05M 0.05M - - -
Accounts payable 0.44M 0.81M 0.82M 0.44M 0.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.86M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 3.36M 1.89M - - -
Capital lease obligations - 0.03M - - -
Long term debt total 3.39M 0.00000M 2.21M 0.05M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.17423M -1.73339M - - -
Change to liabilities -0.34496M 0.08M 0.55M 0.06M 0.03M
Total cashflows from investing activities -2.17423M -1.73339M -0.06017M -0.05768M -0.01538M
Net borrowings 3.81M -0.07889M 2.26M -0.03761M 1.91M
Total cash from financing activities 5.63M 7.37M 2.12M 1.23M 1.91M
Change to operating activities 0.05M -0.09089M 0.04M -0.02603M 0.65M
Net income -5.55845M -4.90364M -1.08134M -0.90542M -3.77984M
Change in cash -0.40542M 1.81M 1.69M 0.49M -1.19955M
Begin period cash flow 4.26M 2.45M - - -
End period cash flow 3.85M 4.26M 2.45M - -
Total cash from operating activities -3.86004M -3.82195M -0.36738M -0.68161M -3.09507M
Issuance of capital stock 1.82M 7.45M - - -
Depreciation 0.31M 0.16M 0.09M 0.06M 0.00539M
Other cashflows from investing activities 0.03M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.07M -0.05849M -0.04391M 0.13M 1.81M
Sale purchase of stock 1.82M 7.45M 0.00000M 1.27M 0.00000M
Other cashflows from financing activities - -0.07889M -0.14078M -0.14078M -0.14078M
Change to netincome 0.94M 0.87M -0.06164M 0.00625M -1.81751M
Capital expenditures 0.06M 1.73M 0.06M 0.06M 0.00538M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.17882M -0.03112M 0.07M 0.04M -0.00286M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -6.06627M -1.73339M - - -

Fundamentals

  • Previous Close 0.07
  • Market Cap13.95M
  • Volume31112
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.51235M
  • Revenue TTM5.46M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM -0.83706M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
Z2U
Zoom2u Technologies Ltd		 -0.003 4.00% 0.07 - - 2.41 7.66 2.63 -8.1639
WTC
WiseTech Global Limited		 -0.815 0.83% 97.23 146.34 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 3.37 2.78% 124.38 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 -0.03 0.04% 66.80 85.68 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.06 0.35% 15.90 49.53 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Zoom2u Technologies Limited develops technology solutions for last mile delivery industry in Australia and internationally. The company operates Locate2u, a software as a services platform that enables businesses to manage their deliveries ; and Zoom2u, a delivery platform that connects with local independent couriers for same day delivery. It serves consumers, small and medium-sized enterprises, corporates, and e-commerce businesses. Zoom2u Technologies Limited was founded in 2014 and is headquartered in Pyrmont, Australia.

Zoom2u Technologies Ltd

55 Miller Street, Pyrmont, NSW, Australia, 2009

Key Executives

Name Title Year Born
Mr. Steve Orenstein Founder, CEO, MD & Director NA
Mr. Michael David Gayst CFO & Exec. Director NA
Ms. Jade Rose Operations Mang. NA
Mr. Chris Anderson Chief Technology Officer NA
Mr. Peter Stephens Gen. Mang. of Zoom2u NA
Hasaka Martin Joint Company Sec. NA
Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA Company Sec. NA
Mr. Stephen Orenstein Founder, CEO, MD & Director NA
Mr. Stephen Orenstein Founder, CEO, MD & Director NA
Mr. Michael David Gayst CFO & Executive Director NA

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