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Keybridge Capital Ltd
Buy, Hold or Sell?

Let's analyse Keybridge together

PenkeI guess you are interested in Keybridge Capital 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 Keybridge Capital 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.

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Quick analysis of Keybridge (30 sec.)










What can you expect buying and holding a share of Keybridge? (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?
60.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.15
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.17
Return On Investment
-265.0%

For what price can you sell your share?

Current Price per Share
A$0.07
Expected price per share
A$0.065 - A$0.065
How sure are you?
50%

1. Valuation of Keybridge (5 min.)




Live pricePrice per Share (EOD)

A$0.07

Intrinsic Value Per Share

A$-0.22 - A$0.13

Total Value Per Share

A$-0.20 - A$0.15

2. Growth of Keybridge (5 min.)




Is Keybridge growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7m$8.4m-$5.7m-213.4%

How much money is Keybridge making?

Current yearPrevious yearGrowGrow %
Making money-$5.7m-$488.1k-$5.3m-91.6%
Net Profit Margin-18.2%-0.2%--

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

3. Financial Health of Keybridge (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#717 / 760

Most Revenue
#282 / 760

Most Profit
#628 / 760

Most Efficient
#665 / 760

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

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

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

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

Speculation

The Price per Share of Keybridge is A$0.065. 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 Keybridge.
  • 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 Keybridge, 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Keybridge.

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-0.03-42.8%-0.03-42.8%0.00-3.6%-0.01-13.6%-0.01-11.6%
Usd Book Value Change Per Share-0.03-42.9%-0.03-42.9%0.00-1.3%-0.01-11.0%-0.01-18.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.8%0.001.7%
Usd Total Gains Per Share-0.03-42.9%-0.03-42.9%0.00-1.3%-0.01-10.3%-0.01-16.5%
Usd Price Per Share0.03-0.03-0.05-0.04-0.07-
Price to Earnings Ratio-0.98--0.98--19.80--4.72-1.48-
Price-to-Total Gains Ratio-0.98--0.98--54.34--12.61--10.30-
Price to Book Ratio2.09-2.09-1.14-1.44-1.24-
Price-to-Total Gains Ratio-0.98--0.98--54.34--12.61--10.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.042068
Number of shares23771
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (23771 shares)-662.54-158.76
Gains per Year (23771 shares)-2,650.17-635.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2650-266047-682-645
20-5300-531094-1364-1280
30-7951-7960141-2046-1915
40-10601-10610188-2728-2550
50-13251-13260235-3410-3185
60-15901-15910282-4092-3820
70-18551-18560328-4774-4455
80-21201-21210375-5456-5090
90-23852-23860422-6138-5725
100-26502-26510469-6819-6360

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%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%6.018.00.025.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%7.017.00.029.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%9.00.015.037.5%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%7.017.00.029.2%

Fundamentals of Keybridge

About Keybridge Capital Ltd

Jam Development Capital Ltd is engaged in investment in Australian small and medium enterprises.

Fundamental data was last updated by Penke on 2024-04-09 20:51:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 very 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 just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Keybridge Capital Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Keybridge to the Asset Management industry mean.
  • A Net Profit Margin of -18.2% means that $-0.18 for each $1 in revenue is generated as profit.

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

  • The MRQ is -18.2%. The company is making a huge loss. -2
  • The TTM is -18.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY-0.2%-18.0%
TTM-18.2%5Y-141.1%+122.9%
5Y-141.1%10Y-135.4%-5.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%62.7%-80.9%
TTM-18.2%63.8%-82.0%
YOY-0.2%72.4%-72.6%
5Y-141.1%62.9%-204.0%
10Y-135.4%60.0%-195.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Keybridge to the Asset Management industry mean.
  • -65.4% Return on Assets means that Keybridge generated $-0.65 profit for each $1 in assets.

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

  • The MRQ is -65.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -65.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-65.4%TTM-65.4%0.0%
TTM-65.4%YOY-4.2%-61.2%
TTM-65.4%5Y-18.7%-46.7%
5Y-18.7%10Y-16.2%-2.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.4%1.3%-66.7%
TTM-65.4%1.1%-66.5%
YOY-4.2%0.9%-5.1%
5Y-18.7%1.8%-20.5%
10Y-16.2%2.5%-18.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Keybridge to the Asset Management industry mean.
  • -214.2% Return on Equity means Keybridge generated $-2.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -214.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -214.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-214.2%TTM-214.2%0.0%
TTM-214.2%YOY-5.8%-208.5%
TTM-214.2%5Y-55.1%-159.2%
5Y-55.1%10Y-35.8%-19.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-214.2%2.5%-216.7%
TTM-214.2%2.5%-216.7%
YOY-5.8%1.8%-7.6%
5Y-55.1%2.9%-58.0%
10Y-35.8%3.6%-39.4%

1.2. Operating Efficiency of Keybridge Capital Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Keybridge is operating .

  • Measures how much profit Keybridge 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 Keybridge to the Asset Management industry mean.
  • An Operating Margin of -18.2% means the company generated $-0.18  for each $1 in revenue (before taxes).

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

  • The MRQ is -18.2%. The company is operating very inefficient. -2
  • The TTM is -18.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-18.2%0.0%
TTM-18.2%YOY0.0%-18.1%
TTM-18.2%5Y-104.9%+86.7%
5Y-104.9%10Y-64.8%-40.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%65.0%-83.2%
TTM-18.2%58.0%-76.2%
YOY0.0%72.0%-72.0%
5Y-104.9%58.2%-163.1%
10Y-64.8%54.5%-119.3%
1.2.2. Operating Ratio

Measures how efficient Keybridge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 2.40 means that the operating costs are $2.40 for each $1 in net sales.

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

  • The MRQ is 2.401. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.401. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.401TTM2.4010.000
TTM2.401YOY1.000+1.401
TTM2.4015Y2.279+0.122
5Y2.27910Y1.716+0.562
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4010.426+1.975
TTM2.4010.459+1.942
YOY1.0000.357+0.643
5Y2.2790.468+1.811
10Y1.7160.487+1.229

1.3. Liquidity of Keybridge Capital Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.02 means the company has $0.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.016. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.016. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.0160.000
TTM0.016YOY0.0160.000
TTM0.0165Y5.473-5.457
5Y5.47310Y21.279-15.806
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0163.024-3.008
TTM0.0163.114-3.098
YOY0.0163.826-3.810
5Y5.4735.252+0.221
10Y21.2796.555+14.724
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Keybridge to the Asset Management industry mean.
  • A Quick Ratio of 2.76 means the company can pay off $2.76 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 2.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.757. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.757TTM2.7570.000
TTM2.757YOY8.367-5.610
TTM2.7575Y11.100-8.343
5Y11.10010Y11.276-0.176
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7573.036-0.279
TTM2.7573.364-0.607
YOY8.3674.326+4.041
5Y11.1006.669+4.431
10Y11.2766.288+4.988

1.4. Solvency of Keybridge Capital Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Keybridge to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.69 means that Keybridge assets are financed with 69.5% credit (debt) and the remaining percentage (100% - 69.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.695. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.695. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.695TTM0.6950.000
TTM0.695YOY0.278+0.417
TTM0.6955Y0.390+0.305
5Y0.39010Y0.275+0.115
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6950.168+0.527
TTM0.6950.168+0.527
YOY0.2780.176+0.102
5Y0.3900.192+0.198
10Y0.2750.188+0.087
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Keybridge to the Asset Management industry mean.
  • A Debt to Equity ratio of 227.7% means that company has $2.28 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.277. The company is just not able to pay all its debts with equity.
  • The TTM is 2.277. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.277TTM2.2770.000
TTM2.277YOY0.386+1.891
TTM2.2775Y0.865+1.412
5Y0.86510Y0.532+0.333
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2770.195+2.082
TTM2.2770.192+2.085
YOY0.3860.209+0.177
5Y0.8650.253+0.612
10Y0.5320.256+0.276

2. Market Valuation of Keybridge Capital 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 Keybridge generates.

  • Above 15 is considered overpriced but always compare Keybridge to the Asset Management industry mean.
  • A PE ratio of -0.98 means the investor is paying $-0.98 for every $1 in earnings.

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

  • The EOD is -1.512. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.977. Based on the earnings, the company is expensive. -2
  • The TTM is -0.977. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.512MRQ-0.977-0.535
MRQ-0.977TTM-0.9770.000
TTM-0.977YOY-19.801+18.824
TTM-0.9775Y-4.723+3.746
5Y-4.72310Y1.477-6.200
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5125.844-7.356
MRQ-0.9775.829-6.806
TTM-0.9776.051-7.028
YOY-19.8013.781-23.582
5Y-4.7235.681-10.404
10Y1.4777.739-6.262
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.011. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.755MRQ-5.011-2.744
MRQ-5.011TTM-5.0110.000
TTM-5.011YOY10.901-15.912
TTM-5.0115Y-2.964-2.047
5Y-2.96410Y-7.501+4.537
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-7.7555.105-12.860
MRQ-5.0114.684-9.695
TTM-5.0113.604-8.615
YOY10.9011.963+8.938
5Y-2.9642.169-5.133
10Y-7.5012.499-10.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.09 means the investor is paying $2.09 for each $1 in book value.

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

  • The EOD is 3.240. Based on the equity, the company is fair priced.
  • The MRQ is 2.094. Based on the equity, the company is underpriced. +1
  • The TTM is 2.094. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.240MRQ2.094+1.146
MRQ2.094TTM2.0940.000
TTM2.094YOY1.141+0.953
TTM2.0945Y1.440+0.653
5Y1.44010Y1.236+0.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.2400.931+2.309
MRQ2.0940.910+1.184
TTM2.0940.910+1.184
YOY1.1410.977+0.164
5Y1.4401.012+0.428
10Y1.2361.159+0.077
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Keybridge Capital 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---0.043-0.0430%-0.001-97%-0.011-74%-0.018-58%
Book Value Per Share--0.0200.0200%0.063-68%0.049-59%0.091-78%
Current Ratio--0.0160.0160%0.016-3%5.473-100%21.279-100%
Debt To Asset Ratio--0.6950.6950%0.278+150%0.390+78%0.275+153%
Debt To Equity Ratio--2.2772.2770%0.386+490%0.865+163%0.532+328%
Dividend Per Share----0%-0%0.001-100%0.002-100%
Eps---0.043-0.0430%-0.004-92%-0.014-68%-0.012-73%
Free Cash Flow Per Share---0.008-0.0080%0.007-227%-0.008-10%-0.012+46%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.017-106%-0.007+518%-0.046+4217%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.129--------
Intrinsic Value_10Y_min---0.217--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.009--------
Intrinsic Value_3Y_min---0.051--------
Intrinsic Value_5Y_max--0.031--------
Intrinsic Value_5Y_min---0.093--------
Market Cap13476970.000+35%8742108.9848742108.9840%14928336.000-41%13442284.997-35%21027464.498-58%
Net Profit Margin---0.182-0.1820%-0.002-99%-1.411+676%-1.354+645%
Operating Margin---0.182-0.1820%0.000-100%-1.049+477%-0.648+257%
Operating Ratio--2.4012.4010%1.000+140%2.279+5%1.716+40%
Pb Ratio3.240+35%2.0942.0940%1.141+84%1.440+45%1.236+69%
Pe Ratio-1.512-55%-0.977-0.9770%-19.801+1926%-4.723+383%1.477-166%
Price Per Share0.065+35%0.0420.0420%0.072-42%0.065-35%0.101-59%
Price To Free Cash Flow Ratio-7.755-55%-5.011-5.0110%10.901-146%-2.964-41%-7.501+50%
Price To Total Gains Ratio-1.509-55%-0.975-0.9750%-54.342+5472%-12.608+1193%-10.302+956%
Quick Ratio--2.7572.7570%8.367-67%11.100-75%11.276-76%
Return On Assets---0.654-0.6540%-0.042-94%-0.187-71%-0.162-75%
Return On Equity---2.142-2.1420%-0.058-97%-0.551-74%-0.358-83%
Total Gains Per Share---0.043-0.0430%-0.001-97%-0.010-76%-0.017-62%
Usd Book Value--2702551.8722702551.8720%8470969.750-68%6602379.346-59%12234608.869-78%
Usd Book Value Change Per Share---0.028-0.0280%-0.001-97%-0.007-74%-0.012-58%
Usd Book Value Per Share--0.0130.0130%0.041-68%0.032-59%0.059-78%
Usd Dividend Per Share----0%-0%0.000-100%0.001-100%
Usd Eps---0.028-0.0280%-0.002-92%-0.009-68%-0.008-73%
Usd Free Cash Flow---1129112.886-1129112.8860%886292.507-227%-1017782.190-10%-1641810.682+45%
Usd Free Cash Flow Per Share---0.005-0.0050%0.004-227%-0.005-10%-0.008+46%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.011-106%-0.004+518%-0.030+4217%
Usd Market Cap8722294.984+35%5657892.9345657892.9340%9661619.059-41%8699846.850-35%13608975.023-58%
Usd Price Per Share0.042+35%0.0270.0270%0.047-42%0.042-35%0.066-59%
Usd Profit---5789533.425-5789533.4250%-488137.656-92%-1884393.086-67%-2057313.017-64%
Usd Revenue--31860259.34231860259.3420%317011376.502-90%78791719.076-60%39831373.298-20%
Usd Total Gains Per Share---0.028-0.0280%-0.001-97%-0.007-76%-0.011-62%
 EOD+5 -3MRQTTM+0 -0YOY+3 -305Y+7 -2810Y+10 -25

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.512
Price to Book Ratio (EOD)Between0-13.240
Net Profit Margin (MRQ)Greater than0-0.182
Operating Margin (MRQ)Greater than0-0.182
Quick Ratio (MRQ)Greater than12.757
Current Ratio (MRQ)Greater than10.016
Debt to Asset Ratio (MRQ)Less than10.695
Debt to Equity Ratio (MRQ)Less than12.277
Return on Equity (MRQ)Greater than0.15-2.142
Return on Assets (MRQ)Greater than0.05-0.654
Total2/10 (20.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.065
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets13,684
Total Liabilities9,509
Total Stockholder Equity4,176
 As reported
Total Liabilities 9,509
Total Stockholder Equity+ 4,176
Total Assets = 13,684

Assets

Total Assets13,684
Total Current Assets106
Long-term Assets6,705
Total Current Assets
Cash And Cash Equivalents 106
Short-term Investments 6,074
Net Receivables 6,517
Inventory 1
Other Current Assets -12,699
Total Current Assets  (as reported)106
Total Current Assets  (calculated)0
+/- 106
Long-term Assets
Long Term Investments 6,705
Long-term Assets Other -631
Long-term Assets  (as reported)6,705
Long-term Assets  (calculated)6,074
+/- 631

Liabilities & Shareholders' Equity

Total Current Liabilities6,810
Long-term Liabilities3,602
Total Stockholder Equity4,176
Total Current Liabilities
Short-term Debt 5,907
Short Long Term Debt 5,907
Accounts payable 903
Other Current Liabilities -6,810
Total Current Liabilities  (as reported)6,810
Total Current Liabilities  (calculated)5,907
+/- 903
Long-term Liabilities
Long-term Liabilities  (as reported)3,602
Long-term Liabilities  (calculated)0
+/- 3,602
Total Stockholder Equity
Common Stock257,044
Retained Earnings -261,785
Accumulated Other Comprehensive Income 8,917
Total Stockholder Equity (as reported)4,176
Total Stockholder Equity (calculated)4,176
+/-0
Other
Capital Stock257,044
Cash and Short Term Investments 6,180
Common Stock Shares Outstanding 208,145
Liabilities and Stockholders Equity 13,684
Net Debt 5,801
Net Invested Capital 10,082
Net Tangible Assets 4,176
Net Working Capital -6,704
Short Long Term Debt Total 5,907



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-30
> Total Assets 
9,765
5,070
4,567
4,227
5,007
4,716
8,888
9,049
280,672
459,949
349,574
232,830
150,529
85,127
42,485
37,605
42,726
35,008
28,199
20,021
20,622
15,651
14,923
18,136
13,684
13,68418,13614,92315,65120,62220,02128,19935,00842,72637,60542,48585,127150,529232,830349,574459,949280,6729,0498,8884,7165,0074,2274,5675,0709,765
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,458
38,873
15,110
25,613
17,939
2,030
457
127
55
106
106551274572,03017,93925,61315,11038,87337,458000000000000000
       Cash And Cash Equivalents 
9,264
2,118
2,206
2,864
3,387
3,692
7,842
7,168
8,436
25,264
9,615
6,136
5,040
2,522
12,551
14,535
2,833
1,665
1,414
5,008
1,549
457
127
55
106
106551274571,5495,0081,4141,6652,83314,53512,5512,5225,0406,1369,61525,2648,4367,1687,8423,6923,3872,8642,2062,1189,264
       Short-term Investments 
500
0
0
0
0
0
847
1,531
0
0
0
0
0
0
0
100
0
0
103
100
104
7,851
6,237
11,729
6,074
6,07411,7296,2377,8511041001030010000000001,53184700000500
       Net Receivables 
0
44
74
7
2
0
2
90
196,446
396,815
315,418
225,264
17,608
33,032
11,905
1,613
3,583
1,124
407
106
377
5,966
4,601
5,128
6,517
6,5175,1284,6015,9663771064071,1243,5831,61311,90533,03217,608225,264315,418396,815196,44690202774440
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
413
0
120
146
139
-14,273
-12,543
-16,936
-12,699
-12,699-16,936-12,543-14,2731391461200413176000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,853
0
0
0
8,344
4,487
8,649
30
6,705
6,705308,6494,4878,3440003,8530000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
18
646
515
387
259
131
29
4
56
14
2
0
0
0
30
30
0
03030000214564291312593875156461800000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,797
0
0
0
0
0
0
0
0
000000003,7970000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,757
14,420
9,337
8,344
4,487
8,649
12,865
6,705
6,70512,8658,6494,4878,3449,33714,42015,75700000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
117
80
46
7
0
0
0
3,797
0
0
0
0
0
0
0
0
000000003,79700074680117000000000
> Total Liabilities 
0
84
101
22
65
95
46
147
17,746
184,638
227,982
154,176
101,082
39,292
443
1,015
10,368
5,270
4,501
4,373
9,421
6,472
1,560
5,048
9,509
9,5095,0481,5606,4729,4214,3734,5015,27010,3681,01544339,292101,082154,176227,982184,63817,74614746956522101840
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,015
5,411
1,067
360
320
75
6,001
1,418
3,423
6,810
6,8103,4231,4186,001753203601,0675,4111,015000000000000000
       Short-term Debt 
500
0
0
0
0
0
0
1,531
0
0
215,093
145,120
99,709
38,813
0
301
2,110
17
103
100
5,602
5,602
169
2,373
5,907
5,9072,3731695,6025,602100103172,110301038,81399,709145,120215,093001,531000000500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,446
17
4,141
4,053
0
5,602
0
2,373
5,907
5,9072,37305,60204,0534,141175,4460000000000000000
       Accounts payable 
0
19
0
0
42
93
0
0
22
0
0
0
0
0
0
120
1,336
1,050
360
320
75
399
1,249
1,050
903
9031,0501,249399753203601,0501,3361200000002200934200190
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301
1,890
1,050
360
44
-75
-6,001
-1,418
-3,423
-6,810
-6,810-3,423-1,418-6,001-75443601,0501,890301000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,053
7,743
1,013
1,391
2,674
3,602
3,6022,6741,3911,0137,7434,0530000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,426
4,203
4,141
4,053
7,600
5,602
0
0
0
0005,6027,6004,0534,1414,2034,4260000000000000000
       Other Liabilities 
0
64
101
22
20
1
46
147
7,224
14,638
12,889
9,056
1,373
479
443
1,015
1,139
631
360
123
143
0
78
84
0
0847801431233606311,1391,0154434791,3739,05612,88914,6387,2241474612022101640
> Total Stockholder Equity
9,765
4,986
4,466
4,205
4,942
4,621
8,842
8,902
262,926
275,311
121,592
78,654
49,447
45,835
42,042
36,590
32,358
29,738
23,698
15,648
11,201
9,179
13,363
13,089
4,176
4,17613,08913,3639,17911,20115,64823,69829,73832,35836,59042,04245,83549,44778,654121,592275,311262,9268,9028,8424,6214,9424,2054,4664,9869,765
   Common Stock
9,765
4,609
4,609
4,609
4,609
4,609
8,909
9,110
258,697
260,651
260,651
260,651
260,651
260,651
260,651
258,118
253,315
253,717
253,717
253,638
253,578
255,306
256,531
257,010
257,044
257,044257,010256,531255,306253,578253,638253,717253,717253,315258,118260,651260,651260,651260,651260,651260,651258,6979,1108,9094,6094,6094,6094,6094,6099,765
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
399
463
463
478
358
1,122
-10,274
-3,279
1,557
-624
-726
-757
571
1,813
3,159
2,134
1,356
1,454
4,414
8,919
8,917
8,9178,9194,4141,4541,3562,1343,1591,813571-757-726-6241,557-3,279-10,2741,1223584784634633990000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
391
136
136
0
0
0
0
0
0
0
0
0
0
0
0
264
287
693
319
331
-8,750
-12,905
0
-3,718
-3,7180-12,905-8,7503313196932872640000000000001361363910



Balance Sheet

Currency in AUD. All numbers in thousands.