Business Description
Beonic Ltd
ISIN : AU0000306292
Total Employee Number:
1Description
Beonic Ltd is a data analytics and technology company providing an AI-driven platform designed to transform physical environments into intelligent, responsive spaces. The company offers cloud-based software solutions comprising data collection, analytics, and marketing tools to clients across sectors such as airports, retail, education, cities, and hospitality. Beonic's platform helps venue operators optimize visitor experiences and operational efficiency by delivering insights into visitor behavior and engagement. It generates majority of its revenue from the Asia-Pacific region, with additional operations in the Americas and Europe, Middle East, and Africa.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Debt-to-Equity | -172.14 | |||||
Debt-to-EBITDA | 2.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -4.36 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.5 | |||||
3-Year EPS without NRI Growth Rate | 41.8 | |||||
3-Year FCF Growth Rate | 18 | |||||
3-Year Book Growth Rate | -63.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.97 | |||||
9-Day RSI | 30.89 | |||||
14-Day RSI | 31.86 | |||||
3-1 Month Momentum % | -24 | |||||
6-1 Month Momentum % | -29.63 | |||||
12-1 Month Momentum % | -54.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 29.44 | |||||
Days Sales Outstanding | 53.65 | |||||
Days Payable | 293.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.5 | |||||
Shareholder Yield % | -30.6 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.53 | |||||
Operating Margin % | -4.26 | |||||
Net Margin % | -10.31 | |||||
EBITDA Margin % | 14.95 | |||||
FCF Margin % | -2.5 | |||||
OCF Margin % | 10.43 | |||||
ROE % | -282.11 | |||||
ROA % | -12.49 | |||||
ROIC % | -4.71 | |||||
3-Year ROIIC % | 364.62 | |||||
ROC (Joel Greenblatt) % | -107.15 | |||||
ROCE % | -18.78 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.23 | |||||
Price-to-Operating-Cash-Flow | 2.24 | |||||
EV-to-EBIT | -11.86 | |||||
EV-to-Forward-EBIT | 93.46 | |||||
EV-to-EBITDA | 3.22 | |||||
EV-to-Forward-EBITDA | 39.11 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | -19.29 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | -8.43 | |||||
FCF Yield % | -7.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Beonic Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 22.643 | ||
| EPS (TTM) (A$) | -0.032 | ||
| Beta | 1.5778 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 62.11 | ||
| 14-Day RSI | 31.86 | ||
| 14-Day ATR (A$) | 0.002461 | ||
| 20-Day SMA (A$) | 0.07595 | ||
| 12-1 Month Momentum % | -54.76 | ||
| 52-Week Range (A$) | 0.061 - 0.349135 | ||
| Shares Outstanding (Mil) | 96.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beonic Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beonic Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2024-12-02 | 0.30 (+0.00%) | ||
| 0.1:1 Stock Split | 2014-09-23 | 0.66 (+0.00%) | ||
| 0.0625:1 Stock Split | 2011-09-30 | 951.16 (+0.00%) | ||
| 0.111111:1 Stock Split | 2011-07-12 | 951.16 (+0.00%) | ||
| 0.1:1 Stock Split | 2010-06-21 | 951.16 (+0.00%) | ||
| 5:1 Stock Split | 2005-08-12 | -- |
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Beonic Ltd Frequently Asked Questions
What is Beonic Ltd(ASX:BEO)'s stock price today?
The current price of ASX:BEO is A$0.07. The 52 week high of ASX:BEO is A$0.35 and 52 week low is A$0.06.
When is next earnings date of Beonic Ltd(ASX:BEO)?
The next earnings date of Beonic Ltd(ASX:BEO) is .
Does Beonic Ltd(ASX:BEO) pay dividends? If so, how much?
Beonic Ltd(ASX:BEO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Beonic Ltd
No articles.
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