25 XP   0   0   10

Freelancer Ltd
Buy, Hold or Sell?

Let's analyse Freelancer together

PenkeI guess you are interested in Freelancer Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Freelancer Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Freelancer Ltd

I send you an email if I find something interesting about Freelancer Ltd.

Quick analysis of Freelancer (30 sec.)










What can you expect buying and holding a share of Freelancer? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.06
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
A$0.21
Expected price per share
A$0.195 - A$0.245
How sure are you?
50%

1. Valuation of Freelancer (5 min.)




Live pricePrice per Share (EOD)

A$0.21

Intrinsic Value Per Share

A$-0.20 - A$0.03

Total Value Per Share

A$-0.14 - A$0.09

2. Growth of Freelancer (5 min.)




Is Freelancer growing?

Current yearPrevious yearGrowGrow %
How rich?$17.1m$16.9m$230.5k1.3%

How much money is Freelancer making?

Current yearPrevious yearGrowGrow %
Making money$121k-$3.4m$3.5m2,964.0%
Net Profit Margin0.4%-9.7%--

How much money comes from the company's main activities?

3. Financial Health of Freelancer (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  

What can you expect buying and holding a share of Freelancer? (5 min.)

Welcome investor! Freelancer's management wants to use your money to grow the business. In return you get a share of Freelancer.

What can you expect buying and holding a share of Freelancer?

First you should know what it really means to hold a share of Freelancer. And how you can make/lose money.

Speculation

The Price per Share of Freelancer is A$0.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Freelancer.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Freelancer, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.06. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Freelancer.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.1%0.000.1%-0.01-3.6%0.00-1.3%0.00-1.5%
Usd Book Value Change Per Share0.000.2%0.000.2%-0.01-3.3%0.00-0.6%0.000.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.2%0.000.2%-0.01-3.3%0.00-0.6%0.000.6%
Usd Price Per Share0.12-0.12-0.16-0.26-0.44-
Price to Earnings Ratio442.76-442.76--20.89--38.29--133.16-
Price-to-Total Gains Ratio232.45-232.45--23.24--37.66-9.20-
Price to Book Ratio3.12-3.12-4.27-6.31-10.44-
Price-to-Total Gains Ratio232.45-232.45--23.24--37.66-9.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.134484
Number of shares7435
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7435 shares)3.79-8.95
Gains per Year (7435 shares)15.16-35.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101550-36-46
2030200-72-82
3045350-107-118
4061500-143-154
5076650-179-190
6091800-215-226
70106950-251-262
801211100-286-298
901361250-322-334
1001521400-358-370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%2.09.04.013.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%4.06.00.040.0%7.08.00.046.7%

Fundamentals of Freelancer

About Freelancer Ltd

Freelancer Limited operates a freelancing and crowdsourcing marketplace in Australia. The company operates in two segments, Online Marketplace and Online Payment Services. Its marketplace allows employers to hire freelancers in the field of software development, writing, data entry and design, engineering, sciences, sales and marketing, and accounting and legal services. The company connects employers and freelancers from approximately 247 countries, regions, and territories. It also provides escrow payment services; global fleet/field services; and subscription-based freight classified services under the Loadshift brand. The company was founded in 2009 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-10 04:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Freelancer Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Freelancer earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freelancer Ltd:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY-9.7%+10.1%
TTM0.4%5Y-3.4%+3.8%
5Y-3.4%10Y-4.6%+1.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.9%-2.5%
TTM0.4%2.9%-2.5%
YOY-9.7%3.3%-13.0%
5Y-3.4%2.1%-5.5%
10Y-4.6%3.2%-7.8%
1.1.2. Return on Assets

Shows how efficient Freelancer is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • 0.2% Return on Assets means that Freelancer generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freelancer Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY-5.6%+5.8%
TTM0.2%5Y-2.0%+2.2%
5Y-2.0%10Y-2.9%+1.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.0%-0.8%
TTM0.2%1.0%-0.8%
YOY-5.6%1.4%-7.0%
5Y-2.0%1.0%-3.0%
10Y-2.9%1.4%-4.3%
1.1.3. Return on Equity

Shows how efficient Freelancer is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • 0.8% Return on Equity means Freelancer generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Freelancer Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY-23.8%+24.6%
TTM0.8%5Y-7.7%+8.5%
5Y-7.7%10Y-8.1%+0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%2.5%-1.7%
TTM0.8%2.8%-2.0%
YOY-23.8%3.9%-27.7%
5Y-7.7%2.2%-9.9%
10Y-8.1%3.0%-11.1%

1.2. Operating Efficiency of Freelancer Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Freelancer is operating .

  • Measures how much profit Freelancer makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • An Operating Margin of 0.1% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Freelancer Ltd:

  • The MRQ is 0.1%. The company is operating inefficient. -1
  • The TTM is 0.1%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY-10.9%+11.0%
TTM0.1%5Y-3.6%+3.7%
5Y-3.6%10Y-5.6%+2.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%6.5%-6.4%
TTM0.1%5.0%-4.9%
YOY-10.9%5.0%-15.9%
5Y-3.6%4.3%-7.9%
10Y-5.6%5.3%-10.9%
1.2.2. Operating Ratio

Measures how efficient Freelancer is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Freelancer Ltd:

  • The MRQ is 0.999. The company is less efficient in keeping operating costs low.
  • The TTM is 0.999. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY1.109-0.110
TTM0.9995Y1.033-0.034
5Y1.03310Y1.051-0.018
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.079-0.080
TTM0.9991.097-0.098
YOY1.1091.022+0.087
5Y1.0331.069-0.036
10Y1.0511.045+0.006

1.3. Liquidity of Freelancer Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Freelancer is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freelancer Ltd:

  • The MRQ is 0.626. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.626. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.6260.000
TTM0.626YOY0.631-0.005
TTM0.6265Y0.752-0.126
5Y0.75210Y0.908-0.156
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6261.417-0.791
TTM0.6261.398-0.772
YOY0.6311.373-0.742
5Y0.7521.413-0.661
10Y0.9081.443-0.535
1.3.2. Quick Ratio

Measures if Freelancer is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.62 means the company can pay off $0.62 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freelancer Ltd:

  • The MRQ is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.620. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.620TTM0.6200.000
TTM0.620YOY0.633-0.013
TTM0.6205Y0.754-0.134
5Y0.75410Y0.909-0.155
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6200.872-0.252
TTM0.6200.877-0.257
YOY0.6330.918-0.285
5Y0.7540.999-0.245
10Y0.9091.028-0.119

1.4. Solvency of Freelancer Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Freelancer assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Freelancer to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Freelancer assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Freelancer Ltd:

  • The MRQ is 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.6980.000
TTM0.698YOY0.727-0.030
TTM0.6985Y0.708-0.011
5Y0.70810Y0.619+0.089
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.572+0.126
TTM0.6980.568+0.130
YOY0.7270.571+0.156
5Y0.7080.561+0.147
10Y0.6190.559+0.060
1.4.2. Debt to Equity Ratio

Measures if Freelancer is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Freelancer to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 267.2% means that company has $2.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freelancer Ltd:

  • The MRQ is 2.672. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.672. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.672TTM2.6720.000
TTM2.672YOY3.097-0.425
TTM2.6725Y2.655+0.017
5Y2.65510Y1.900+0.756
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6721.198+1.474
TTM2.6721.234+1.438
YOY3.0971.288+1.809
5Y2.6551.290+1.365
10Y1.9001.291+0.609

2. Market Valuation of Freelancer Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Freelancer generates.

  • Above 15 is considered overpriced but always compare Freelancer to the Specialty Business Services industry mean.
  • A PE ratio of 442.76 means the investor is paying $442.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freelancer Ltd:

  • The EOD is 502.590. Based on the earnings, the company is expensive. -2
  • The MRQ is 442.758. Based on the earnings, the company is expensive. -2
  • The TTM is 442.758. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD502.590MRQ442.758+59.832
MRQ442.758TTM442.7580.000
TTM442.758YOY-20.891+463.649
TTM442.7585Y-38.287+481.045
5Y-38.28710Y-133.155+94.868
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD502.59011.235+491.355
MRQ442.75811.529+431.229
TTM442.75810.938+431.820
YOY-20.89113.087-33.978
5Y-38.28715.144-53.431
10Y-133.15514.339-147.494
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Freelancer Ltd:

  • The EOD is 52.249. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 46.029. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 46.029. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD52.249MRQ46.029+6.220
MRQ46.029TTM46.0290.000
TTM46.029YOY-26.128+72.157
TTM46.0295Y29.013+17.016
5Y29.01310Y134.578-105.565
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD52.2494.815+47.434
MRQ46.0294.808+41.221
TTM46.0293.461+42.568
YOY-26.1285.823-31.951
5Y29.0133.912+25.101
10Y134.5785.136+129.442
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Freelancer is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 3.12 means the investor is paying $3.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freelancer Ltd:

  • The EOD is 3.541. Based on the equity, the company is fair priced.
  • The MRQ is 3.120. Based on the equity, the company is fair priced.
  • The TTM is 3.120. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.541MRQ3.120+0.422
MRQ3.120TTM3.1200.000
TTM3.120YOY4.273-1.153
TTM3.1205Y6.309-3.189
5Y6.30910Y10.438-4.130
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5411.695+1.846
MRQ3.1201.909+1.211
TTM3.1201.874+1.246
YOY4.2731.956+2.317
5Y6.3092.025+4.284
10Y10.4382.202+8.236
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Freelancer Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Freelancer Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.011+1451%-0.002+336%0.002-57%
Book Value Per Share--0.0590.0590%0.059+1%0.064-7%0.065-9%
Current Ratio--0.6260.6260%0.631-1%0.752-17%0.908-31%
Debt To Asset Ratio--0.6980.6980%0.727-4%0.708-1%0.619+13%
Debt To Equity Ratio--2.6722.6720%3.097-14%2.655+1%1.900+41%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.012+2964%-0.004+1128%-0.005+1253%
Free Cash Flow Per Share--0.0040.0040%-0.010+338%0.001+492%0.000+20796%
Free Cash Flow To Equity Per Share---0.005-0.0050%-0.018+243%-0.005-5%0.002-436%
Gross Profit Margin---28.116-28.1160%2.584-1188%0.702-4105%2.708-1138%
Intrinsic Value_10Y_max--0.026--------
Intrinsic Value_10Y_min---0.202--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.077--------
Market Cap94989511.680+12%83681236.48083681236.4800%113082752.000-26%185003382.272-55%308942078.464-73%
Net Profit Margin--0.0040.0040%-0.097+2844%-0.034+1068%-0.046+1408%
Operating Margin--0.0010.0010%-0.109+9646%-0.036+3260%-0.056+4977%
Operating Ratio--0.9990.9990%1.109-10%1.033-3%1.051-5%
Pb Ratio3.541+12%3.1203.1200%4.273-27%6.309-51%10.438-70%
Pe Ratio502.590+12%442.758442.7580%-20.891+105%-38.287+109%-133.155+130%
Price Per Share0.210+12%0.1850.1850%0.250-26%0.409-55%0.683-73%
Price To Free Cash Flow Ratio52.249+12%46.02946.0290%-26.128+157%29.013+59%134.578-66%
Price To Total Gains Ratio263.860+12%232.448232.4480%-23.244+110%-37.655+116%9.203+2426%
Quick Ratio--0.6200.6200%0.633-2%0.754-18%0.909-32%
Return On Assets--0.0020.0020%-0.056+2717%-0.020+1015%-0.029+1475%
Return On Equity--0.0080.0080%-0.238+3009%-0.077+1046%-0.081+1088%
Total Gains Per Share--0.0010.0010%-0.011+1451%-0.002+336%0.002-57%
Usd Book Value--17178730.00017178730.0000%16948186.000+1%18408169.920-7%18816873.200-9%
Usd Book Value Change Per Share--0.0010.0010%-0.007+1451%-0.001+336%0.001-57%
Usd Book Value Per Share--0.0380.0380%0.037+1%0.041-7%0.042-9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%-0.008+2964%-0.003+1128%-0.003+1253%
Usd Free Cash Flow--1164247.2001164247.2000%-2771651.200+338%196602.928+492%5571.544+20796%
Usd Free Cash Flow Per Share--0.0030.0030%-0.006+338%0.000+492%0.000+20796%
Usd Free Cash Flow To Equity Per Share---0.003-0.0030%-0.012+243%-0.003-5%0.001-436%
Usd Market Cap60831283.280+12%53589463.84253589463.8420%72418194.381-26%118476166.007-55%197846507.048-73%
Usd Price Per Share0.134+12%0.1180.1180%0.160-26%0.262-55%0.437-73%
Usd Profit--121035.600121035.6000%-3466485.200+2964%-1244681.440+1128%-1396072.000+1253%
Usd Revenue--34155093.60034155093.6000%35644664.000-4%36258807.600-6%32084104.040+6%
Usd Total Gains Per Share--0.0010.0010%-0.007+1451%-0.001+336%0.001-57%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+19 -1510Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Freelancer Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15502.590
Price to Book Ratio (EOD)Between0-13.541
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.001
Quick Ratio (MRQ)Greater than10.620
Current Ratio (MRQ)Greater than10.626
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.672
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Freelancer Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.398
Ma 20Greater thanMa 500.208
Ma 50Greater thanMa 1000.195
Ma 100Greater thanMa 2000.197
OpenGreater thanClose0.205
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income before Tax  -1,718856-862-2,251-3,113-3,917-7,0307,249219
Net Income  -1,591945-646-1,611-2,257-3,156-5,4135,602189
EBIT  -1,4991,201-298-2,097-2,395-3,682-6,0776,13861
Operating Income  -1,4991,201-298-2,097-2,395-3,682-6,0776,13861
Tax Provision  -127-89-216-640-856-761-1,6171,64730
Income Tax Expense  -127-89-216-640-856-761-1,6171,64730
Total Other Income Expense Net -219-345-564-154-718-235-9532,6801,727
Net Income from Continuing Operations  -1,591945-646-1,611-2,257-3,156-5,4135,602189



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets88,684
Total Liabilities61,859
Total Stockholder Equity23,151
 As reported
Total Liabilities 61,859
Total Stockholder Equity+ 23,151
Total Assets = 88,684

Assets

Total Assets88,684
Total Current Assets28,182
Long-term Assets60,502
Total Current Assets
Cash And Cash Equivalents 21,153
Short-term Investments 2,841
Net Receivables 3,927
Other Current Assets 473
Total Current Assets  (as reported)28,182
Total Current Assets  (calculated)28,394
+/- 212
Long-term Assets
Property Plant Equipment 13,751
Goodwill 27,098
Long Term Investments 439
Intangible Assets 7,022
Long-term Assets Other 742
Long-term Assets  (as reported)60,502
Long-term Assets  (calculated)49,052
+/- 11,450

Liabilities & Shareholders' Equity

Total Current Liabilities45,009
Long-term Liabilities16,850
Total Stockholder Equity23,151
Total Current Liabilities
Short-term Debt 4,963
Short Long Term Debt 121
Accounts payable 2,744
Other Current Liabilities 626
Total Current Liabilities  (as reported)45,009
Total Current Liabilities  (calculated)8,454
+/- 36,555
Long-term Liabilities
Capital Lease Obligations 17,029
Long-term Liabilities  (as reported)16,850
Long-term Liabilities  (calculated)17,029
+/- 179
Total Stockholder Equity
Common Stock38,918
Retained Earnings -17,062
Accumulated Other Comprehensive Income 1,295
Total Stockholder Equity (as reported)23,151
Total Stockholder Equity (calculated)23,151
+/-0
Other
Capital Stock38,918
Cash and Short Term Investments 21,153
Common Stock Shares Outstanding 451,976
Current Deferred Revenue36,676
Liabilities and Stockholders Equity 88,684
Net Debt -4,003
Net Invested Capital 23,272
Net Working Capital -16,827
Property Plant and Equipment Gross 17,691
Short Long Term Debt Total 17,150



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
7,835
8,364
9,961
19,246
37,379
40,188
65,613
71,074
68,690
71,116
98,025
103,691
105,327
97,045
88,684
88,68497,045105,327103,69198,02571,11668,69071,07465,61340,18837,37919,2469,9618,3647,835
   > Total Current Assets 
0
0
0
0
26,950
23,621
36,431
40,066
35,940
37,657
37,326
41,964
38,955
30,797
28,182
28,18230,79738,95541,96437,32637,65735,94040,06636,43123,62126,9500000
       Cash And Cash Equivalents 
4,385
3,635
4,859
9,660
24,387
20,210
32,246
34,779
31,908
33,211
32,014
31,638
27,593
20,623
21,153
21,15320,62327,59331,63832,01433,21131,90834,77932,24620,21024,3879,6604,8593,6354,385
       Short-term Investments 
0
0
0
0
191
0
0
3,456
797
804
804
2,703
2,723
2,735
2,841
2,8412,7352,7232,7038048047973,456001910000
       Net Receivables 
23
64
10
1,178
2,163
2,750
3,359
4,166
3,058
3,474
4,003
5,593
6,448
4,825
3,927
3,9274,8256,4485,5934,0033,4743,0584,1663,3592,7502,1631,178106423
       Inventory 
0
0
0
0
0
0
0
0
0
0
1,292
0
0
2,276
2,629
2,6292,276001,2920000000000
   > Long-term Assets 
0
0
0
0
10,429
16,567
29,182
31,008
32,750
33,459
60,699
61,727
66,372
66,248
60,502
60,50266,24866,37261,72760,69933,45932,75031,00829,18216,56710,4290000
       Property Plant Equipment 
28
143
239
428
561
1,601
1,652
1,311
913
557
27,446
22,785
19,392
18,323
13,751
13,75118,32319,39222,78527,4465579131,3111,6521,60156142823914328
       Goodwill 
2,925
2,925
2,925
6,060
6,062
9,906
19,395
19,395
19,395
19,349
19,349
19,349
27,011
27,012
27,098
27,09827,01227,01119,34919,34919,34919,39519,39519,3959,9066,0626,0602,9252,9252,925
       Long Term Investments 
0
0
0
0
0
0
0
0
0
696
592
0
0
0
439
439000592696000000000
       Intangible Assets 
3,330
4,395
4,399
7,485
2,824
3,047
4,455
6,306
7,047
7,080
7,080
26,457
34,119
34,120
7,022
7,02234,12034,11926,4577,0807,0807,0476,3064,4553,0472,8247,4854,3994,3953,330
       Long-term Assets Other 
0
0
0
0
176
191
815
718
1,392
1,103
1,103
-18,832
-26,515
-26,521
742
742-26,521-26,515-18,8321,1031,1031,3927188151911760000
> Total Liabilities 
7,995
5,431
7,506
16,043
18,990
23,376
30,706
35,685
36,767
40,041
68,086
74,526
73,997
70,580
61,859
61,85970,58073,99774,52668,08640,04136,76735,68530,70623,37618,99016,0437,5065,4317,995
   > Total Current Liabilities 
4,905
5,286
7,464
15,989
18,975
23,271
30,455
35,308
35,948
38,628
42,984
48,170
50,849
48,831
45,009
45,00948,83150,84948,17042,98438,62835,94835,30830,45523,27118,97515,9897,4645,2864,905
       Short-term Debt 
0
0
0
0
191
0
0
0
0
121
3,369
5,914
5,830
5,683
4,963
4,9635,6835,8305,9143,36912100001910000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
121
121
286
121
121
121
121121121286121121000000000
       Accounts payable 
21
124
161
15,871
710
1,383
2,375
3,067
3,184
2,491
3,155
3,172
2,930
2,740
2,744
2,7442,7402,9303,1723,1552,4913,1843,0672,3751,38371015,87116112421
       Other Current Liabilities 
4,576
5,162
7,302
118
18,265
21,500
27,272
31,067
31,853
35,396
35,831
38,498
41,243
39,723
626
62639,72341,24338,49835,83135,39631,85331,06727,27221,50018,2651187,3025,1624,576
   > Long-term Liabilities 
0
0
0
0
15
105
251
377
819
1,413
25,102
26,356
23,148
21,749
16,850
16,85021,74923,14826,35625,1021,413819377251105150000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
23,134
19,094
16,082
15,519
0
015,51916,08219,09423,1340000000000
       Other Liabilities 
0
0
0
0
15
104
251
567
819
1,413
1,968
7,262
7,066
6,230
0
06,2307,0667,2621,9681,413819567251104150000
> Total Stockholder Equity
0
2,932
2,455
3,203
18,389
16,812
34,907
35,389
31,923
31,055
29,919
29,145
27,656
22,791
23,151
23,15122,79127,65629,14529,91931,05531,92335,38934,90716,81218,3893,2032,4552,9320
   Retained Earnings 
0
26
0
278
1,031
-816
-3,621
-4,794
-9,567
-11,051
-12,984
-13,630
-15,887
-17,415
-17,062
-17,062-17,415-15,887-13,630-12,984-11,051-9,567-4,794-3,621-8161,0312780260
   Accumulated Other Comprehensive Income 
0
0
0
0
-198
108
1,218
2,433
3,441
4,000
4,457
4,329
4,764
1,288
1,295
1,2951,2884,7644,3294,4574,0003,4412,4331,218108-1980000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue53,334
Cost of Revenue-9,093
Gross Profit44,24144,241
 
Operating Income (+$)
Gross Profit44,241
Operating Expense-44,180
Operating Income6161
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,340
Selling And Marketing Expenses5,503
Operating Expense44,18037,843
 
Net Interest Income (+$)
Interest Income148
Interest Expense-1,717
Other Finance Cost-0
Net Interest Income-1,569
 
Pretax Income (+$)
Operating Income61
Net Interest Income-1,569
Other Non-Operating Income Expenses0
Income Before Tax (EBT)