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Kaddy Ltd.
Buy, Hold or Sell?

Let's analyse Kaddy together

PenkeI guess you are interested in Kaddy 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 Kaddy 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 Kaddy (30 sec.)










What can you expect buying and holding a share of Kaddy? (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$0.21
Expected worth in 1 year
A$0.81
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.60
Return On Investment
2,216.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.027 - A$0.027
How sure are you?
50%

1. Valuation of Kaddy (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-1.96 - A$-1.34

Total Value Per Share

A$-1.75 - A$-1.12

2. Growth of Kaddy (5 min.)




Is Kaddy growing?

Current yearPrevious yearGrowGrow %
How rich?$19.4m$5.6m$13.7m70.7%

How much money is Kaddy making?

Current yearPrevious yearGrowGrow %
Making money-$11.3m-$4.4m-$6.8m-60.3%
Net Profit Margin-96.5%-266.2%--

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

3. Financial Health of Kaddy (5 min.)




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

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

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

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

Speculation

The Price per Share of Kaddy is A$0.027. 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 Kaddy.
  • 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 Kaddy, 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$0.21. Based on the TTM, the Book Value Change Per Share is A$0.15 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 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 Kaddy.

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-0.08-294.8%-0.08-294.8%-0.03-117.0%-0.03-101.9%-0.03-97.6%
Usd Book Value Change Per Share0.10358.7%0.10358.7%0.04140.0%0.0291.1%0.0284.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.10358.7%0.10358.7%0.04140.0%0.0291.1%0.0284.5%
Usd Price Per Share0.01-0.01-0.05-0.02-0.01-
Price to Earnings Ratio-0.12--0.12--1.54--0.82--0.76-
Price-to-Total Gains Ratio0.10-0.10-1.28--4.39--3.54-
Price to Book Ratio0.07-0.07-1.21-1.78-1.60-
Price-to-Total Gains Ratio0.10-0.10-1.28--4.39--3.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0174744
Number of shares57226
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.100.02
Usd Total Gains Per Share0.100.02
Gains per Quarter (57226 shares)5,541.771,407.83
Gains per Year (57226 shares)22,167.085,631.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102216722157056315621
20443344432401126311252
30665016649101689416883
40886688865802252522514
5011083511082502815728145
6013300213299203378833776
7015517015515903941939407
8017733717732604505145038
9019950419949305068250669
10022167122166005631356300

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%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%3.03.00.050.0%3.03.00.050.0%

Fundamentals of Kaddy

About Kaddy Ltd.

Kaddy Limited provides software, logistics services, and a marketplace platform for beverage distribution in Australia. The company operates Kaddy, a technology platform, which provides an end-to-end supply chain solution to beverage suppliers. It also provides wine logistic services. The company was formerly known as DW8 Limited. Kaddy Limited is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:38:02.

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 just not able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Kaddy Ltd..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • A Net Profit Margin of -96.5% means that $-0.96 for each $1 in revenue is generated as profit.

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

  • The MRQ is -96.5%. The company is making a huge loss. -2
  • The TTM is -96.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-96.5%TTM-96.5%0.0%
TTM-96.5%YOY-266.2%+169.8%
TTM-96.5%5Y-1,190.7%+1,094.2%
5Y-1,190.7%10Y-8,957.0%+7,766.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • -31.2% Return on Assets means that Kaddy generated $-0.31 profit for each $1 in assets.

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

  • The MRQ is -31.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -31.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.2%TTM-31.2%0.0%
TTM-31.2%YOY-53.8%+22.6%
TTM-31.2%5Y-110.0%+78.8%
5Y-110.0%10Y-115.1%+5.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • -58.1% Return on Equity means Kaddy generated $-0.58 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -58.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -58.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-58.1%TTM-58.1%0.0%
TTM-58.1%YOY-78.8%+20.7%
TTM-58.1%5Y-188.4%+130.3%
5Y-188.4%10Y-181.6%-6.8%

1.2. Operating Efficiency of Kaddy Ltd..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kaddy is operating .

  • Measures how much profit Kaddy 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 Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • An Operating Margin of -91.0% means the company generated $-0.91  for each $1 in revenue (before taxes).

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

  • The MRQ is -91.0%. The company is operating very inefficient. -2
  • The TTM is -91.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-91.0%TTM-91.0%0.0%
TTM-91.0%YOY-274.1%+183.1%
TTM-91.0%5Y-984.9%+893.9%
5Y-984.9%10Y-820.7%-164.1%
1.2.2. Operating Ratio

Measures how efficient Kaddy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • An Operation Ratio of 1.91 means that the operating costs are $1.91 for each $1 in net sales.

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

  • The MRQ is 1.908. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.908. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.908TTM1.9080.000
TTM1.908YOY3.741-1.833
TTM1.9085Y10.931-9.023
5Y10.93110Y9.197+1.734

1.3. Liquidity of Kaddy Ltd..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A Current Ratio of 0.78 means the company has $0.78 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.777. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY3.448-2.671
TTM0.7775Y2.440-1.663
5Y2.44010Y4.890-2.450
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.721. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.7210.000
TTM0.721YOY3.405-2.684
TTM0.7215Y2.378-1.657
5Y2.37810Y4.663-2.285

1.4. Solvency of Kaddy Ltd..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Kaddy to Beverages - Wineries & Distilleries industry mean.
  • A Debt to Asset Ratio of 0.46 means that Kaddy assets are financed with 46.3% credit (debt) and the remaining percentage (100% - 46.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.463. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.463. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.463TTM0.4630.000
TTM0.463YOY0.317+0.146
TTM0.4635Y0.378+0.085
5Y0.37810Y0.323+0.055
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • A Debt to Equity ratio of 86.3% means that company has $0.86 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.863. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.863. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.464+0.399
TTM0.8635Y0.689+0.174
5Y0.68910Y0.583+0.106

2. Market Valuation of Kaddy 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 Kaddy generates.

  • Above 15 is considered overpriced but always compare Kaddy to the Beverages - Wineries & Distilleries industry mean.
  • A PE ratio of -0.12 means the investor is paying $-0.12 for every $1 in earnings.

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

  • The EOD is -0.220. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.122. Based on the earnings, the company is expensive. -2
  • The TTM is -0.122. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.220MRQ-0.122-0.098
MRQ-0.122TTM-0.1220.000
TTM-0.122YOY-1.537+1.415
TTM-0.1225Y-0.815+0.693
5Y-0.81510Y-0.758-0.057
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.218. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.121. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.121. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.218MRQ-0.121-0.097
MRQ-0.121TTM-0.1210.000
TTM-0.121YOY-1.775+1.654
TTM-0.1215Y-5.618+5.497
5Y-5.61810Y-4.911-0.707
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Beverages - Wineries & Distilleries industry mean).
  • A PB ratio of 0.07 means the investor is paying $0.07 for each $1 in book value.

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

  • The EOD is 0.128. Based on the equity, the company is cheap. +2
  • The MRQ is 0.071. Based on the equity, the company is cheap. +2
  • The TTM is 0.071. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.128MRQ0.071+0.057
MRQ0.071TTM0.0710.000
TTM0.071YOY1.211-1.140
TTM0.0715Y1.782-1.711
5Y1.78210Y1.601+0.181
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kaddy 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--0.1500.1500%0.058+156%0.038+294%0.035+324%
Book Value Per Share--0.2120.2120%0.062+242%0.058+264%0.052+307%
Current Ratio--0.7770.7770%3.448-77%2.440-68%4.890-84%
Debt To Asset Ratio--0.4630.4630%0.317+46%0.378+23%0.323+43%
Debt To Equity Ratio--0.8630.8630%0.464+86%0.689+25%0.583+48%
Dividend Per Share----0%-0%-0%-0%
Eps---0.123-0.1230%-0.049-60%-0.043-65%-0.041-67%
Free Cash Flow Per Share---0.124-0.1240%-0.042-66%-0.038-69%-0.033-73%
Free Cash Flow To Equity Per Share--0.0030.0030%0.044-93%0.009-64%0.010-68%
Gross Profit Margin--1.0411.0410%1.069-3%1.049-1%1.041+0%
Intrinsic Value_10Y_max---1.335--------
Intrinsic Value_10Y_min---1.960--------
Intrinsic Value_1Y_max---0.059--------
Intrinsic Value_1Y_min---0.095--------
Intrinsic Value_3Y_max---0.234--------
Intrinsic Value_3Y_min---0.375--------
Intrinsic Value_5Y_max---0.477--------
Intrinsic Value_5Y_min---0.751--------
Market Cap3834702.000+44%2130390.0002130390.0000%10651950.000-80%3493839.600-39%3266598.000-35%
Net Profit Margin---0.965-0.9650%-2.662+176%-11.907+1134%-89.570+9186%
Operating Margin---0.910-0.9100%-2.741+201%-9.849+983%-8.207+802%
Operating Ratio--1.9081.9080%3.741-49%10.931-83%9.197-79%
Pb Ratio0.128+44%0.0710.0710%1.211-94%1.782-96%1.601-96%
Pe Ratio-0.220-80%-0.122-0.1220%-1.537+1160%-0.815+568%-0.758+522%
Price Per Share0.027+44%0.0150.0150%0.075-80%0.025-39%0.023-35%
Price To Free Cash Flow Ratio-0.218-80%-0.121-0.1210%-1.775+1364%-5.618+4535%-4.911+3952%
Price To Total Gains Ratio0.180+44%0.1000.1000%1.285-92%-4.391+4480%-3.543+3634%
Quick Ratio--0.7210.7210%3.405-79%2.378-70%4.663-85%
Return On Assets---0.312-0.3120%-0.538+73%-1.100+253%-1.151+269%
Return On Equity---0.581-0.5810%-0.788+36%-1.884+224%-1.816+212%
Total Gains Per Share--0.1500.1500%0.058+156%0.038+294%0.035+324%
Usd Book Value--19446670.80819446670.8080%5692861.808+242%5335453.374+264%4775640.260+307%
Usd Book Value Change Per Share--0.0970.0970%0.038+156%0.025+294%0.023+324%
Usd Book Value Per Share--0.1370.1370%0.040+242%0.038+264%0.034+307%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.080-0.0800%-0.032-60%-0.028-65%-0.026-67%
Usd Free Cash Flow---11374751.634-11374751.6340%-3883835.550-66%-3482192.680-69%-3068799.440-73%
Usd Free Cash Flow Per Share---0.080-0.0800%-0.027-66%-0.025-69%-0.022-73%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.029-93%0.006-64%0.006-68%
Usd Market Cap2481819.134+44%1378788.4081378788.4080%6893942.040-80%2261212.989-39%2114142.226-35%
Usd Price Per Share0.017+44%0.0100.0100%0.049-80%0.016-39%0.015-35%
Usd Profit---11303138.954-11303138.9540%-4486152.230-60%-3908650.493-65%-3743307.720-67%
Usd Revenue--11718472.43511718472.4350%1685185.832+595%2779875.833+322%2317580.377+406%
Usd Total Gains Per Share--0.0970.0970%0.038+156%0.025+294%0.023+324%
 EOD+6 -2MRQTTM+0 -0YOY+15 -195Y+16 -1810Y+17 -17

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.220
Price to Book Ratio (EOD)Between0-10.128
Net Profit Margin (MRQ)Greater than0-0.965
Operating Margin (MRQ)Greater than0-0.910
Quick Ratio (MRQ)Greater than10.721
Current Ratio (MRQ)Greater than10.777
Debt to Asset Ratio (MRQ)Less than10.463
Debt to Equity Ratio (MRQ)Less than10.863
Return on Equity (MRQ)Greater than0.15-0.581
Return on Assets (MRQ)Greater than0.05-0.312
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.027
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2018-06-302019-06-302020-06-302021-06-302022-06-30
Net Working Capital  952-398554-4081464,9135,059-6,992-1,933



Latest Balance Sheet

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

Summary
Total Assets55,992
Total Liabilities25,945
Total Stockholder Equity30,047
 As reported
Total Liabilities 25,945
Total Stockholder Equity+ 30,047
Total Assets = 55,992

Assets

Total Assets55,992
Total Current Assets6,753
Long-term Assets49,239
Total Current Assets
Cash And Cash Equivalents 3,354
Net Receivables 2,908
Inventory 131
Other Current Assets 63
Total Current Assets  (as reported)6,753
Total Current Assets  (calculated)6,456
+/- 297
Long-term Assets
Property Plant Equipment 18,001
Goodwill 29,092
Intangible Assets 198
Other Assets 1,948
Long-term Assets  (as reported)49,239
Long-term Assets  (calculated)49,239
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities8,686
Long-term Liabilities17,259
Total Stockholder Equity30,047
Total Current Liabilities
Short-term Debt 59
Accounts payable 2,887
Other Current Liabilities 2,364
Total Current Liabilities  (as reported)8,686
Total Current Liabilities  (calculated)5,310
+/- 3,375
Long-term Liabilities
Long term Debt Total 16,511
Long term Debt 1,061
Capital Lease Obligations Min Short Term Debt-59
Long-term Liabilities  (as reported)17,259
Long-term Liabilities  (calculated)17,512
+/- 254
Total Stockholder Equity
Common Stock59,598
Retained Earnings -29,611
Other Stockholders Equity 61
Total Stockholder Equity (as reported)30,047
Total Stockholder Equity (calculated)30,047
+/- 0
Other
Cash And Equivalents3,354
Cash and Short Term Investments 3,354
Common Stock Shares Outstanding 105,802
Current Deferred Revenue4
Liabilities and Stockholders Equity 55,992
Net Debt 16,591
Net Working Capital -1,933
Short Long Term Debt Total 19,946



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
> Total Assets 
3,212
1,257
1,288
1,206
12,877
55,992
55,99212,8771,2061,2881,2573,212
   > Total Current Assets 
2,704
1,237
943
848
7,125
6,753
6,7537,1258489431,2372,704
       Cash And Cash Equivalents 
0
0
889
586
6,355
3,354
3,3546,35558688900
       Net Receivables 
104
165
53
246
680
2,908
2,90868024653165104
       Inventory 
166
53
0
16
90
131
1319016053166
   > Long-term Assets 
0
0
346
358
5,752
49,239
49,2395,75235834600
       Property Plant Equipment 
15
20
7
2
2,648
18,001
18,0012,648272015
       Goodwill 
0
0
0
0
2,396
29,092
29,0922,3960000
       Intangible Assets 
493
0
339
356
2,673
198
1982,6733563390493
       Other Assets 
0
0
0
0
430
1,948
1,9484300000
> Total Liabilities 
158
285
388
702
4,081
25,945
25,9454,081702388285158
   > Total Current Liabilities 
158
285
388
702
2,066
8,686
8,6862,066702388285158
       Short-term Debt 
0
0
0
0
143
59
591430000
       Accounts payable 
0
0
124
263
986
2,887
2,88798626312400
       Other Current Liabilities 
0
0
264
439
505
2,364
2,36450543926400
   > Long-term Liabilities 
0
0
0
0
2,015
17,259
17,2592,0150000
       Long term Debt Total 
0
0
0
0
2,015
16,511
16,5112,0150000
> Total Stockholder Equity
3,054
972
900
504
8,796
30,047
30,0478,7965049009723,054
   Common Stock
6,413
6,410
7,928
9,545
23,712
59,598
59,59823,7129,5457,9286,4106,413
   Retained Earnings -29,611-14,916-9,042-7,028-5,438-3,359
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
0
0
0
0
0
61
6100000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue18,106
Cost of Revenue-13,310
Gross Profit4,7964,796
 
Operating Income (+$)
Gross Profit4,796
Operating Expense-21,232
Operating Income-16,471-16,436
 
Operating Expense (+$)
Research Development1,019
Selling General Administrative13,706
Selling And Marketing Expenses723
Operating Expense21,23215,448
 
Net Interest Income (+$)
Interest Income1,215
Interest Expense-1,215
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-16,471
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,465-16,625
EBIT - interestExpense = -17,686
-16,317
-16,250
Interest Expense1,215
Earnings Before Interest and Taxes (EBIT)-16,471-16,250
Earnings Before Interest and Taxes (EBITDA)-13,217
 
After tax Income (+$)
Income Before Tax-17,465
Tax Provision-0
Net Income From Continuing Ops0-17,465
Net Income-17,465
Net Income Applicable To Common Shares-17,465
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses34,542
Total Other Income/Expenses Net1540
 

Technical Analysis of Kaddy
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 Kaddy. The general trend of Kaddy is BEARISH with 100.0% 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 Kaddy'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 zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
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 Kaddy 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: 0.027 < 0.027 < 0.027.

The bearish price targets are: 0.027 > 0.027 > 0.027.

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Kaddy 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 Kaddy Ltd.. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Kaddy 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 Kaddy Ltd.. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kaddy price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kaddy. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kaddy price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Kaddy Ltd. Daily Moving Average Convergence/Divergence (MACD) ChartKaddy 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 Kaddy Ltd.. The current adx is 46.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Kaddy 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 Kaddy Ltd.. The current sar is 0.027.

Kaddy Ltd. Daily Parabolic SAR Chart

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 Kaddy Ltd.. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Kaddy Ltd. Daily Relative Strength Index (RSI) ChartKaddy 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 Kaddy Ltd.. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kaddy price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Kaddy Ltd. Daily Stochastic Oscillator ChartKaddy 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 Kaddy Ltd.. The current cci is -66.66666667.

Kaddy Ltd. Daily Commodity Channel Index (CCI) ChartKaddy 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 Kaddy Ltd.. The current cmo is 0.

Kaddy Ltd. Daily Chande Momentum Oscillator (CMO) ChartKaddy 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 Kaddy Ltd.. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kaddy Ltd. Daily Williams %R ChartKaddy Ltd. Daily Williams %R Chart

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 Kaddy Ltd..

Kaddy 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 Kaddy Ltd.. The current atr is 0.

Kaddy Ltd. Daily Average True Range (ATR) ChartKaddy Ltd. Daily Average True Range (ATR) Chart

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 Kaddy Ltd.. The current obv is -22,546,337.

Kaddy Ltd. Daily On-Balance Volume (OBV) ChartKaddy 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 Kaddy Ltd.. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Kaddy Ltd. Daily Money Flow Index (MFI) ChartKaddy Ltd. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kaddy 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
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Kaddy Ltd. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.027
Total0/5 (0.0%)
Penke

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