Stock CI1 CREDIT INTELLIGENCE LIMITED
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Financials Credit Intelligence Limited

Equities

CI1

AU0000013518

Corporate Financial Services

Market Closed - Australian S.E.
Other stock markets
 06:48:55 2024-02-07 pm EST 		5-day change 1st Jan Change
0.11 AUD -4.35% Intraday chart for Credit Intelligence Limited -.--% -29.03%
Mar. 01 Credit Intelligence Limited Announces Board Changes CI
Feb. 29 Credit Intelligence Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.13 14.04 29.67 25.64 7.773 11.27
Enterprise Value (EV) 1 8.757 13.05 28.98 25.34 7.463 7.242
P/E ratio -51 x 25 x 11.3 x 32 x -9.23 x -1.94 x
Yield 7.5% 3.33% 1.92% - - -
Capitalization / Revenue 2.74 x 2.32 x 2.18 x 1.92 x 0.48 x 0.67 x
EV / Revenue 1.83 x 2.16 x 2.13 x 1.9 x 0.46 x 0.43 x
EV / EBITDA 3.5 x 11.7 x 5.58 x 6.57 x 1.79 x 5.09 x
EV / FCF 3.43 x -11.7 x 3.92 x -4.08 x 5.24 x 1.25 x
FCF Yield 29.1% -8.54% 25.5% -24.5% 19.1% 79.8%
Price to Book 3.05 x 2.31 x 2.96 x 1.15 x 0.34 x 0.6 x
Nbr of stocks (in thousands) 41,021 46,806 57,057 80,136 80,137 83,499
Reference price 2 0.3200 0.3000 0.5200 0.3200 0.0970 0.1350
Announcement Date 9/28/18 9/26/19 9/27/20 9/17/21 9/23/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4.794 6.053 13.61 13.33 16.14 16.81
EBITDA 1 2.503 1.116 5.19 3.855 4.165 1.423
EBIT 1 2.485 1.065 5.116 3.765 4.054 1.304
Operating Margin 51.83% 17.6% 37.59% 28.24% 25.12% 7.76%
Earnings before Tax (EBT) 1 0.1964 0.9346 4.544 2.306 0.6229 -4.158
Net income 1 -0.2282 0.5247 2.541 0.7361 -0.8424 -5.776
Net margin -4.76% 8.67% 18.67% 5.52% -5.22% -34.36%
EPS 2 -0.006275 0.0120 0.0460 0.009999 -0.0105 -0.0697
Free Cash Flow 1 2.55 -1.115 7.401 -6.218 1.423 5.779
FCF margin 53.18% -18.42% 54.37% -46.63% 8.82% 34.38%
FCF Conversion (EBITDA) 101.85% - 142.6% - 34.17% 406.06%
FCF Conversion (Net income) - - 291.21% - - -
Dividend per Share 2 0.0240 0.0100 0.0100 - - -
Announcement Date 9/28/18 9/26/19 9/27/20 9/17/21 9/23/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.37 0.99 0.69 0.3 0.31 4.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.55 -1.11 7.4 -6.22 1.42 5.78
ROE (net income / shareholders' equity) -8.19% 9.9% 41.3% 7.28% 0.07% -20.8%
ROA (Net income/ Total Assets) 50.1% 7.62% 15.8% 8.2% 8.16% 2.73%
Assets 1 -0.4554 6.888 16.12 8.978 -10.32 -211.8
Book Value Per Share 2 0.1000 0.1300 0.1800 0.2800 0.2900 0.2300
Cash Flow per Share 2 0.1100 0.0700 0.0500 0.0300 0.0400 0.0700
Capex 1 0.07 0.19 0.14 0.1 0.15 0.03
Capex / Sales 1.41% 3.18% 0.99% 0.76% 0.91% 0.16%
Announcement Date 9/28/18 9/26/19 9/27/20 9/17/21 9/23/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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