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GO2 People Ltd
Buy, Hold or Sell?

Let's analyse GO2 People Ltd together

PenkeI guess you are interested in GO2 People 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 GO2 People 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.

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Quick analysis of GO2 People Ltd (30 sec.)










What can you expect buying and holding a share of GO2 People Ltd? (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$0.00
Expected worth in 1 year
A$-0.10
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.10
Return On Investment
-14.9%

For what price can you sell your share?

Current Price per Share
A$0.67
Expected price per share
A$0.672 - A$0.672
How sure are you?
50%
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1. Valuation of GO2 People Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.67

Intrinsic Value Per Share

A$-0.17 - A$0.16

Total Value Per Share

A$-0.17 - A$0.16

2. Growth of GO2 People Ltd (5 min.)




Is GO2 People Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.2k$2.8m-$2.7m-4,937.2%

How much money is GO2 People Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5m-$2m-$1.4m-40.4%
Net Profit Margin-7.3%-10.8%--

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

3. Financial Health of GO2 People Ltd (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#86 / 89

Most Revenue
#60 / 89

Most Profit
#86 / 89
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What can you expect buying and holding a share of GO2 People Ltd? (5 min.)

Welcome investor! GO2 People Ltd's management wants to use your money to grow the business. In return you get a share of GO2 People Ltd.

What can you expect buying and holding a share of GO2 People Ltd?

First you should know what it really means to hold a share of GO2 People Ltd. And how you can make/lose money.

Speculation

The Price per Share of GO2 People Ltd is A$0.672. 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 GO2 People Ltd.
  • 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 GO2 People Ltd, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 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 GO2 People Ltd.

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 Eps-0.01-1.3%-0.01-1.3%-0.01-1.5%-0.01-1.7%-0.01-1.3%
Usd Book Value Change Per Share-0.02-2.4%-0.02-2.4%0.022.6%-0.01-1.7%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-2.4%-0.02-2.4%0.022.6%-0.01-1.7%0.000.0%
Usd Price Per Share0.01-0.01-0.02-0.02-0.02-
Price to Earnings Ratio-0.73--0.73--2.11--2.82--1.76-
Price-to-Total Gains Ratio-0.40--0.40-1.25--1.09--1.09-
Price to Book Ratio46.26-46.26-1.31-4.51-2.82-
Price-to-Total Gains Ratio-0.40--0.40-1.25--1.09--1.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.439488
Number of shares2275
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (2275 shares)-37.24-26.54
Gains per Year (2275 shares)-148.97-106.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-149-1590-106-116
20-298-3080-212-222
30-447-4570-319-328
40-596-6060-425-434
50-745-7550-531-540
60-894-9040-637-646
70-1043-10530-743-752
80-1192-12020-849-858
90-1341-13510-956-964
100-1490-15000-1062-1070

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.07.00.012.5%1.07.00.012.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%4.04.00.050.0%4.04.00.050.0%
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Fundamentals of GO2 People Ltd

About GO2 People Ltd

The GO2 People Limited provides recruitment and training services in Australia. The company offers labour hire and professional recruitment services for various industries, including infrastructure, construction/engineering, mining/resources, electrical/energy, waste management, and warehousing/logistics. It also provides training and education services, which include accredited and non-accredited workplace training and education courses to mining and construction industries; and traineeships services. The company was founded in 2011 and is based in Forrestfield, Australia.

Fundamental data was last updated by Penke on 2024-02-16 14:29:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 just 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of GO2 People Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GO2 People Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of -7.3% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GO2 People Ltd:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -7.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-10.8%+3.5%
TTM-7.3%5Y-7.0%-0.2%
5Y-7.0%10Y-5.4%-1.7%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%2.5%-9.8%
TTM-7.3%2.4%-9.7%
YOY-10.8%2.7%-13.5%
5Y-7.0%2.0%-9.0%
10Y-5.4%2.1%-7.5%
1.1.2. Return on Assets

Shows how efficient GO2 People Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • -18.0% Return on Assets means that GO2 People Ltd generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GO2 People Ltd:

  • The MRQ is -18.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.0%TTM-18.0%0.0%
TTM-18.0%YOY-10.5%-7.5%
TTM-18.0%5Y-18.0%0.0%
5Y-18.0%10Y-12.8%-5.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.0%2.6%-20.6%
TTM-18.0%1.8%-19.8%
YOY-10.5%2.1%-12.6%
5Y-18.0%1.5%-19.5%
10Y-12.8%1.6%-14.4%
1.1.3. Return on Equity

Shows how efficient GO2 People Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • -6,229.1% Return on Equity means GO2 People Ltd generated $-62.29 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GO2 People Ltd:

  • The MRQ is -6,229.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6,229.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6,229.1%TTM-6,229.1%0.0%
TTM-6,229.1%YOY-73.7%-6,155.4%
TTM-6,229.1%5Y-1,297.4%-4,931.7%
5Y-1,297.4%10Y-808.3%-489.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,229.1%5.9%-6,235.0%
TTM-6,229.1%5.3%-6,234.4%
YOY-73.7%5.3%-79.0%
5Y-1,297.4%3.6%-1,301.0%
10Y-808.3%4.3%-812.6%
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1.2. Operating Efficiency of GO2 People Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GO2 People Ltd is operating .

  • Measures how much profit GO2 People Ltd 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 GO2 People Ltd to the Staffing & Employment Services industry mean.
  • An Operating Margin of -6.1% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GO2 People Ltd:

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is -6.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-6.7%+0.7%
TTM-6.1%5Y-5.2%-0.9%
5Y-5.2%10Y-3.0%-2.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%3.6%-9.7%
TTM-6.1%3.3%-9.4%
YOY-6.7%3.8%-10.5%
5Y-5.2%3.3%-8.5%
10Y-3.0%3.5%-6.5%
1.2.2. Operating Ratio

Measures how efficient GO2 People Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GO2 People Ltd:

  • The MRQ is 1.062. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.062. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.0620.000
TTM1.062YOY1.089-0.028
TTM1.0625Y1.063-0.001
5Y1.06310Y1.365-0.302
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0620.990+0.072
TTM1.0620.989+0.073
YOY1.0890.974+0.115
5Y1.0630.995+0.068
10Y1.3650.989+0.376
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1.3. Liquidity of GO2 People Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GO2 People Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 0.53 means the company has $0.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GO2 People Ltd:

  • The MRQ is 0.529. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.529. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY0.820-0.291
TTM0.5295Y0.897-0.367
5Y0.89710Y1.090-0.193
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5291.418-0.889
TTM0.5291.420-0.891
YOY0.8201.494-0.674
5Y0.8971.479-0.582
10Y1.0901.510-0.420
1.3.2. Quick Ratio

Measures if GO2 People Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GO2 People Ltd:

  • The MRQ is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.458. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.458TTM0.4580.000
TTM0.458YOY1.087-0.629
TTM0.4585Y0.906-0.449
5Y0.90610Y1.084-0.178
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4581.183-0.725
TTM0.4581.180-0.722
YOY1.0871.216-0.129
5Y0.9061.343-0.437
10Y1.0841.294-0.210
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1.4. Solvency of GO2 People Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GO2 People Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GO2 People Ltd to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 1.00 means that GO2 People Ltd assets are financed with 99.7% credit (debt) and the remaining percentage (100% - 99.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GO2 People Ltd:

  • The MRQ is 0.997. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.997. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.997TTM0.9970.000
TTM0.997YOY0.857+0.140
TTM0.9975Y0.896+0.101
5Y0.89610Y0.860+0.037
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9970.557+0.440
TTM0.9970.555+0.442
YOY0.8570.578+0.279
5Y0.8960.569+0.327
10Y0.8600.566+0.294
1.4.2. Debt to Equity Ratio

Measures if GO2 People Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 34,470.9% means that company has $344.71 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GO2 People Ltd:

  • The MRQ is 344.709. The company is unable to pay all its debts with equity. -1
  • The TTM is 344.709. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ344.709TTM344.7090.000
TTM344.709YOY6.017+338.692
TTM344.7095Y72.292+272.417
5Y72.29210Y53.159+19.133
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ344.7091.246+343.463
TTM344.7091.246+343.463
YOY6.0171.336+4.681
5Y72.2921.303+70.989
10Y53.1591.361+51.798
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2. Market Valuation of GO2 People 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 GO2 People Ltd generates.

  • Above 15 is considered overpriced but always compare GO2 People Ltd to the Staffing & Employment Services industry mean.
  • A PE ratio of -0.73 means the investor is paying $-0.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GO2 People Ltd:

  • The EOD is -49.025. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.730. Based on the earnings, the company is expensive. -2
  • The TTM is -0.730. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-49.025MRQ-0.730-48.296
MRQ-0.730TTM-0.7300.000
TTM-0.730YOY-2.106+1.376
TTM-0.7305Y-2.822+2.093
5Y-2.82210Y-1.764-1.058
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-49.02511.252-60.277
MRQ-0.73011.706-12.436
TTM-0.73011.465-12.195
YOY-2.10614.232-16.338
5Y-2.82217.502-20.324
10Y-1.76418.318-20.082
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GO2 People Ltd:

  • The EOD is -73.829. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.099. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.099. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-73.829MRQ-1.099-72.730
MRQ-1.099TTM-1.0990.000
TTM-1.099YOY-113.243+112.145
TTM-1.0995Y-72.402+71.304
5Y-72.40210Y-45.251-27.151
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-73.8296.563-80.392
MRQ-1.0996.745-7.844
TTM-1.0997.555-8.654
YOY-113.2436.486-119.729
5Y-72.4026.178-78.580
10Y-45.2516.319-51.570
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GO2 People Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 46.26 means the investor is paying $46.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GO2 People Ltd:

  • The EOD is 3,108.547. Based on the equity, the company is expensive. -2
  • The MRQ is 46.258. Based on the equity, the company is expensive. -2
  • The TTM is 46.258. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3,108.547MRQ46.258+3,062.289
MRQ46.258TTM46.2580.000
TTM46.258YOY1.307+44.951
TTM46.2585Y4.507+41.751
5Y4.50710Y2.817+1.690
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD3,108.5471.731+3,106.816
MRQ46.2581.984+44.274
TTM46.2581.991+44.267
YOY1.3072.139-0.832
5Y4.5072.160+2.347
10Y2.8172.555+0.262
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GO2 People Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of GO2 People 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---0.025-0.0250%0.026-195%-0.018-29%0.000-92732%
Book Value Per Share--0.0000.0000%0.025-99%0.016-99%0.022-99%
Current Ratio--0.5290.5290%0.820-35%0.897-41%1.090-51%
Debt To Asset Ratio--0.9970.9970%0.857+16%0.896+11%0.860+16%
Debt To Equity Ratio--344.709344.7090%6.017+5629%72.292+377%53.159+548%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.016+14%-0.017+24%-0.014-1%
Free Cash Flow Per Share---0.009-0.0090%0.000-97%-0.010+12%-0.005-42%
Free Cash Flow To Equity Per Share---0.016-0.0160%-0.003-82%-0.007-55%-0.005-72%
Gross Profit Margin--1.1091.1090%1.023+8%1.084+2%1.053+5%
Intrinsic Value_10Y_max--0.157--------
Intrinsic Value_10Y_min---0.172--------
Intrinsic Value_1Y_max--0.001--------
Intrinsic Value_1Y_min---0.012--------
Intrinsic Value_3Y_max--0.014--------
Intrinsic Value_3Y_min---0.041--------
Intrinsic Value_5Y_max--0.041--------
Intrinsic Value_5Y_min---0.075--------
Market Cap67199865.600+94%3978199.9003978199.9000%5662167.126-30%5165070.840-23%3228169.275+23%
Net Profit Margin---0.073-0.0730%-0.108+48%-0.070-3%-0.054-26%
Operating Margin---0.061-0.0610%-0.067+11%-0.052-15%-0.030-50%
Operating Ratio--1.0621.0620%1.089-3%1.0630%1.365-22%
Pb Ratio3108.547+99%46.25846.2580%1.307+3439%4.507+926%2.817+1542%
Pe Ratio-49.025-6620%-0.730-0.7300%-2.106+189%-2.822+287%-1.764+142%
Price Per Share0.672+99%0.0100.0100%0.033-70%0.038-74%0.024-58%
Price To Free Cash Flow Ratio-73.829-6620%-1.099-1.0990%-113.243+10208%-72.402+6490%-45.251+4019%
Price To Total Gains Ratio-26.846-6620%-0.399-0.3990%1.255-132%-1.087+172%-1.087+172%
Quick Ratio--0.4580.4580%1.087-58%0.906-50%1.084-58%
Return On Assets---0.180-0.1800%-0.105-42%-0.1800%-0.128-29%
Return On Equity---62.291-62.2910%-0.737-99%-12.974-79%-8.083-87%
Total Gains Per Share---0.025-0.0250%0.026-195%-0.018-29%0.000-92732%
Usd Book Value--56244.00056244.0000%2833128.000-98%1380059.420-96%1638024.914-97%
Usd Book Value Change Per Share---0.016-0.0160%0.017-195%-0.012-29%0.000-92732%
Usd Book Value Per Share--0.0000.0000%0.017-99%0.011-99%0.014-99%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.010+14%-0.011+24%-0.009-1%
Usd Free Cash Flow---2368134.000-2368134.0000%-32700.000-99%-1058000.914-55%-586724.165-75%
Usd Free Cash Flow Per Share---0.006-0.0060%0.000-97%-0.007+12%-0.003-42%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.002-82%-0.005-55%-0.003-72%
Usd Market Cap43948712.102+94%2601742.7352601742.7350%3703057.300-30%3377956.329-23%2111222.706+23%
Usd Price Per Share0.439+99%0.0070.0070%0.022-70%0.025-74%0.016-58%
Usd Profit---3503478.000-3503478.0000%-2086914.000-40%-1934946.244-45%-1397078.888-60%
Usd Revenue--48210264.00048210264.0000%19412682.000+148%29256134.623+65%25966347.821+86%
Usd Total Gains Per Share---0.016-0.0160%0.017-195%-0.012-29%0.000-92732%
 EOD+5 -3MRQTTM+0 -0YOY+8 -265Y+9 -2510Y+7 -27

4.2. Fundamental Score

Let's check the fundamental score of GO2 People Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-49.025
Price to Book Ratio (EOD)Between0-13,108.547
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than10.458
Current Ratio (MRQ)Greater than10.529
Debt to Asset Ratio (MRQ)Less than10.997
Debt to Equity Ratio (MRQ)Less than1344.709
Return on Equity (MRQ)Greater than0.15-62.291
Return on Assets (MRQ)Greater than0.05-0.180
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of GO2 People Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.672
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets29,731
Total Liabilities29,645
Total Stockholder Equity86
 As reported
Total Liabilities 29,645
Total Stockholder Equity+ 86
Total Assets = 29,731

Assets

Total Assets29,731
Total Current Assets12,921
Long-term Assets16,810
Total Current Assets
Cash And Cash Equivalents 2,529
Short-term Investments 19
Net Receivables 8,625
Inventory 346
Other Current Assets 1,421
Total Current Assets  (as reported)12,921
Total Current Assets  (calculated)12,940
+/- 19
Long-term Assets
Property Plant Equipment 4,748
Goodwill 7,294
Long Term Investments 142
Intangible Assets 4,570
Other Assets 56
Long-term Assets  (as reported)16,810
Long-term Assets  (calculated)16,810
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,419
Long-term Liabilities5,226
Total Stockholder Equity86
Total Current Liabilities
Short-term Debt 3,424
Short Long Term Debt 2,622
Accounts payable 369
Other Current Liabilities 20,626
Total Current Liabilities  (as reported)24,419
Total Current Liabilities  (calculated)27,041
+/- 2,622
Long-term Liabilities
Long term Debt Total 2,821
Other Liabilities 2,405
Long-term Liabilities  (as reported)5,226
Long-term Liabilities  (calculated)5,226
+/-0
Total Stockholder Equity
Common Stock24,602
Retained Earnings -24,516
Total Stockholder Equity (as reported)86
Total Stockholder Equity (calculated)86
+/-0
Other
Capital Stock24,602
Cash And Equivalents19
Cash and Short Term Investments 2,529
Common Stock Shares Outstanding 397,820
Liabilities and Stockholders Equity 29,731
Net Debt 3,716
Net Invested Capital 2,708
Net Tangible Assets -11,778
Net Working Capital -11,498
Property Plant and Equipment Gross 9,994
Short Long Term Debt Total 6,245



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302017-04-302016-06-302015-06-30
> Total Assets 
7,219
9,212
16,525
16,525
17,448
12,440
7,591
30,397
29,731
29,73130,3977,59112,44017,44816,52516,5259,2127,219
   > Total Current Assets 
6,763
8,696
15,958
15,958
15,783
10,755
6,386
15,028
12,921
12,92115,0286,38610,75515,78315,95815,9588,6966,763
       Cash And Cash Equivalents 
198
384
7,915
7,915
2,611
939
1,274
1,246
2,529
2,5291,2461,2749392,6117,9157,915384198
       Short-term Investments 
1,531
0
0
10
90
157
157
5,131
19
195,1311571579010001,531
       Net Receivables 
4,874
6,790
7,819
7,819
12,488
9,033
4,484
8,414
8,625
8,6258,4144,4849,03312,4887,8197,8196,7904,874
       Other Current Assets 
159
22
224
224
391
157
471
237
1,421
1,42123747115739122422422159
   > Long-term Assets 
0
0
567
567
1,665
1,684
1,205
15,369
16,810
16,81015,3691,2051,6841,66556756700
       Property Plant Equipment 
457
516
0
567
1,127
990
569
3,239
4,748
4,7483,2395699901,1275670516457
       Goodwill 
0
0
0
0
0
482
482
11,748
7,294
7,29411,74848248200000
       Long Term Investments 
0
0
0
0
0
142
106
122
142
14212210614200000
       Intangible Assets 
0
0
0
23
45
71
482
206
4,570
4,570206482714523000
       Other Assets 
0
0
0
0
492
1,242
49
54
56
5654491,2424920000
> Total Liabilities 
7,036
8,851
7,583
7,583
12,533
11,085
7,727
26,065
29,645
29,64526,0657,72711,08512,5337,5837,5838,8517,036
   > Total Current Liabilities 
6,664
8,538
7,253
7,253
12,124
10,797
7,638
18,327
24,419
24,41918,3277,63810,79712,1247,2537,2538,5386,664
       Short-term Debt 
2,919
1,470
4,657
4,657
6,638
5,440
3,484
4,150
3,424
3,4244,1503,4845,4406,6384,6574,6571,4702,919
       Short Long Term Debt 
2,919
1,470
4,657
4,657
6,638
5,440
3,138
3,083
2,622
2,6223,0833,1385,4406,6384,6574,6571,4702,919
       Accounts payable 
1,529
529
2,282
520
1,900
517
556
695
369
3696955565171,9005202,2825291,529
       Other Current Liabilities 
2,216
1,669
0
313
3,586
4,840
3,598
1,585
20,626
20,6261,5853,5984,8403,58631301,6692,216
   > Long-term Liabilities 
0
0
330
330
409
288
89
7,738
5,226
5,2267,7388928840933033000
       Long term Debt Total 
0
312
0
329
409
288
89
939
2,821
2,8219398928840932903120
       Other Liabilities 
0
0
0
45
0
0
0
6,799
2,405
2,4056,79900045000
> Total Stockholder Equity
183
361
8,942
8,942
4,915
1,354
-136
4,332
86
864,332-1361,3544,9158,9428,942361183
   Common Stock
0
0
0
17,250
15,858
15,841
16,165
23,395
24,602
24,60223,39516,16515,84115,85817,250000
   Retained Earnings 
183
361
-1,581
-1,581
-12,524
-14,646
-17,990
-18,626
-24,516
-24,516-18,626-17,990-14,646-12,524-1,581-1,581361183
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
0
-5,634
1,581
-1,449
1,689
-457
0
0-4571,689-1,4491,581-5,634000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue73,716
Cost of Revenue-53,089
Gross Profit20,62720,627
 
Operating Income (+$)
Gross Profit20,627
Operating Expense-25,174
Operating Income-4,471-4,547
 
Operating Expense (+$)
Research Development0
Selling General Administrative22,597
Selling And Marketing Expenses583
Operating Expense25,17423,180
 
Net Interest Income (+$)
Interest Income29
Interest Expense-1,078
Other Finance Cost-0
Net Interest Income-1,049
 
Pretax Income (+$)
Operating Income-4,471
Net Interest Income-1,049
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,453-3,489
EBIT - interestExpense = -5,549
-5,453
-4,279
Interest Expense1,078
Earnings Before Interest and Taxes (EBIT)-4,471-4,375
Earnings Before Interest and Taxes (EBITDA)-2,477
 
After tax Income (+$)
Income Before Tax-5,453
Tax Provision-0
Net Income From Continuing Ops-5,453-5,453
Net Income-5,357
Net Income Applicable To Common Shares-5,453
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses78,263
Total Other Income/Expenses Net-9821,049
 

Technical Analysis of GO2 People Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GO2 People Ltd. The general trend of GO2 People Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GO2 People Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GO2 People Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.672 < 0.672 < 0.672.

The bearish price targets are: 0.672 > 0.672 > 0.672.

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GO2 People Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GO2 People Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GO2 People Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GO2 People Ltd.

GO2 People Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGO2 People Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GO2 People Ltd. The current adx is .

GO2 People Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GO2 People Ltd.

GO2 People Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GO2 People Ltd.

GO2 People Ltd Daily Relative Strength Index (RSI) ChartGO2 People Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GO2 People Ltd.

GO2 People Ltd Daily Stochastic Oscillator ChartGO2 People Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GO2 People Ltd.

GO2 People Ltd Daily Commodity Channel Index (CCI) ChartGO2 People Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GO2 People Ltd.

GO2 People Ltd Daily Chande Momentum Oscillator (CMO) ChartGO2 People Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GO2 People Ltd.

GO2 People Ltd Daily Williams %R ChartGO2 People Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GO2 People Ltd.

GO2 People Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GO2 People Ltd.

GO2 People Ltd Daily Average True Range (ATR) ChartGO2 People Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GO2 People Ltd.

GO2 People Ltd Daily On-Balance Volume (OBV) ChartGO2 People Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GO2 People Ltd.

GO2 People Ltd Daily Money Flow Index (MFI) ChartGO2 People Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GO2 People Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

GO2 People Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GO2 People Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.672
Total0/1 (0.0%)
Penke

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