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Scidev Ltd
Buy, Hold or Sell?

Let's analyse Scidev Ltd together

PenkeI guess you are interested in Scidev 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 Scidev 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 Scidev Ltd (30 sec.)










What can you expect buying and holding a share of Scidev 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?
30.0%

What is your share worth?

Current worth
A$0.25
Expected worth in 1 year
A$0.24
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-6.3%

For what price can you sell your share?

Current Price per Share
A$0.27
Expected price per share
A$0.23 - A$0.3
How sure are you?
50%

1. Valuation of Scidev Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.27

Intrinsic Value Per Share

A$-0.04 - A$0.08

Total Value Per Share

A$0.21 - A$0.33

2. Growth of Scidev Ltd (5 min.)




Is Scidev Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$30.7m$31.2m-$520k-1.7%

How much money is Scidev Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$217k-$394.4k$177.3k81.7%
Net Profit Margin-0.4%-1.1%--

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

3. Financial Health of Scidev Ltd (5 min.)




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




  Industry Rankings (Specialty Chemicals)  


Richest
#456 / 562

Most Revenue
#388 / 562

Most Profit
#430 / 562

Most Efficient
#429 / 562

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

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

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

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

Speculation

The Price per Share of Scidev Ltd is A$0.27. 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 Scidev 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 Scidev 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$0.25. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.09 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 Scidev 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 Eps0.00-0.4%0.00-0.4%0.00-0.8%0.00-0.1%0.00-0.3%
Usd Book Value Change Per Share0.00-1.0%0.00-1.0%0.0621.5%0.0311.0%0.015.5%
Usd Dividend Per Share0.000.0%0.000.0%0.0517.5%0.015.3%0.012.7%
Usd Total Gains Per Share0.00-1.0%0.00-1.0%0.1139.0%0.0416.3%0.028.1%
Usd Price Per Share0.21-0.21-0.12-0.26-0.13-
Price to Earnings Ratio-184.81--184.81--55.48--65.48--33.40-
Price-to-Total Gains Ratio-77.16--77.16-1.09--7.62--3.83-
Price to Book Ratio1.30-1.30-0.70-3.38-1.98-
Price-to-Total Gains Ratio-77.16--77.16-1.09--7.62--3.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.172908
Number of shares5783
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.04
Gains per Quarter (5783 shares)-15.84254.83
Gains per Year (5783 shares)-63.361,019.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-63-733326881009
20-127-13666313762028
30-190-19999520633047
40-253-262132627514066
50-317-325165834395085
60-380-388198941276104
70-444-451232148157123
80-507-514265255028142
90-570-577298461909161
100-634-6403315687810180

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%2.08.00.020.0%4.019.01.016.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.010.00.058.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.021.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.010.00.058.3%

Fundamentals of Scidev Ltd

About Scidev Ltd

SciDev Limited supplies environmental solutions focused on water intensive industries in Australia and the United States. The company offers engineering and process control; specialty chemical fluid formulations; and chemical products for applications, including flocculation, filtration, sludge dewatering, friction reduction, shale inhibition, rheology control, and pipe-on-pipe lubrication. It also provides water treatment technologies, including water treatment for mobile, temporary, and permanent treatment systems; PFAS treatment solutions; and liquid waste treatment services for modular, mobile, and onsite treatment systems. The company serves wastewater treatment, mining and minerals processing, oil and gas, construction and infrastructure, remediation, and energy industries. The company was formerly known as Intec Limited and changed its name to SciDev Limited in March 2017. SciDev Limited was incorporated in 1973 and is based in Kings Park, Australia.

Fundamental data was last updated by Penke on 2024-04-09 03:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is 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 inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 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 Scidev Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

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

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

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.4%0.0%
TTM-0.4%YOY-1.1%+0.7%
TTM-0.4%5Y-15.0%+14.6%
5Y-15.0%10Y-28.9%+14.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%4.1%-4.5%
TTM-0.4%4.5%-4.9%
YOY-1.1%6.6%-7.7%
5Y-15.0%6.3%-21.3%
10Y-28.9%6.0%-34.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Scidev Ltd to the Specialty Chemicals industry mean.
  • -0.5% Return on Assets means that Scidev Ltd generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.5%0.0%
TTM-0.5%YOY-0.9%+0.4%
TTM-0.5%5Y-6.6%+6.1%
5Y-6.6%10Y-11.0%+4.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.8%-2.3%
TTM-0.5%1.9%-2.4%
YOY-0.9%2.8%-3.7%
5Y-6.6%2.5%-9.1%
10Y-11.0%2.7%-13.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Scidev Ltd to the Specialty Chemicals industry mean.
  • -0.7% Return on Equity means Scidev Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-1.3%+0.6%
TTM-0.7%5Y-7.9%+7.2%
5Y-7.9%10Y-15.2%+7.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.5%-4.2%
TTM-0.7%3.7%-4.4%
YOY-1.3%5.4%-6.7%
5Y-7.9%5.0%-12.9%
10Y-15.2%5.0%-20.2%

1.2. Operating Efficiency of Scidev Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Scidev Ltd is operating .

  • Measures how much profit Scidev 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 Scidev Ltd to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.5% means the company generated $0.01  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.5%. The company is operating inefficient. -1
  • The TTM is 0.5%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY-0.9%+1.4%
TTM0.5%5Y-18.4%+18.9%
5Y-18.4%10Y-29.6%+11.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%7.5%-7.0%
TTM0.5%6.2%-5.7%
YOY-0.9%8.6%-9.5%
5Y-18.4%8.4%-26.8%
10Y-29.6%8.4%-38.0%
1.2.2. Operating Ratio

Measures how efficient Scidev Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are $0.99 for each $1 in net sales.

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

  • The MRQ is 0.995. The company is less efficient in keeping operating costs low.
  • The TTM is 0.995. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY1.009-0.014
TTM0.9955Y1.229-0.234
5Y1.22910Y1.753-0.524
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9951.555-0.560
TTM0.9951.551-0.556
YOY1.0091.434-0.425
5Y1.2291.453-0.224
10Y1.7531.305+0.448

1.3. Liquidity of Scidev Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.409. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.4090.000
TTM1.409YOY1.724-0.315
TTM1.4095Y1.610-0.201
5Y1.61010Y2.123-0.513
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.831-0.422
TTM1.4091.892-0.483
YOY1.7241.928-0.204
5Y1.6101.922-0.312
10Y2.1231.827+0.296
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Scidev Ltd to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.962. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.962TTM0.9620.000
TTM0.962YOY1.306-0.344
TTM0.9625Y1.227-0.266
5Y1.22710Y1.723-0.496
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9620.809+0.153
TTM0.9620.844+0.118
YOY1.3060.934+0.372
5Y1.2271.022+0.205
10Y1.7231.031+0.692

1.4. Solvency of Scidev Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Scidev Ltd to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.29 means that Scidev Ltd assets are financed with 28.7% credit (debt) and the remaining percentage (100% - 28.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.287. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.287. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.287TTM0.2870.000
TTM0.287YOY0.314-0.026
TTM0.2875Y0.320-0.033
5Y0.32010Y0.269+0.051
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2870.422-0.135
TTM0.2870.422-0.135
YOY0.3140.421-0.107
5Y0.3200.430-0.110
10Y0.2690.438-0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Scidev Ltd to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 40.3% means that company has $0.40 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.403. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.403. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.403TTM0.4030.000
TTM0.403YOY0.457-0.054
TTM0.4035Y0.491-0.088
5Y0.49110Y0.396+0.094
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4030.744-0.341
TTM0.4030.747-0.344
YOY0.4570.737-0.280
5Y0.4910.795-0.304
10Y0.3960.845-0.449

2. Market Valuation of Scidev 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 Scidev Ltd generates.

  • Above 15 is considered overpriced but always compare Scidev Ltd to the Specialty Chemicals industry mean.
  • A PE ratio of -184.81 means the investor is paying $-184.81 for every $1 in earnings.

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

  • The EOD is -151.210. Based on the earnings, the company is expensive. -2
  • The MRQ is -184.813. Based on the earnings, the company is expensive. -2
  • The TTM is -184.813. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-151.210MRQ-184.813+33.602
MRQ-184.813TTM-184.8130.000
TTM-184.813YOY-55.477-129.336
TTM-184.8135Y-65.480-119.333
5Y-65.48010Y-33.400-32.080
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-151.21015.361-166.571
MRQ-184.81315.111-199.924
TTM-184.81315.817-200.630
YOY-55.47718.047-73.524
5Y-65.48019.777-85.257
10Y-33.40022.891-56.291
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 98.200. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 120.022. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 120.022. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD98.200MRQ120.022-21.822
MRQ120.022TTM120.0220.000
TTM120.022YOY-8.925+128.947
TTM120.0225Y-28.022+148.044
5Y-28.02210Y-15.129-12.893
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD98.2004.649+93.551
MRQ120.0223.658+116.364
TTM120.0222.009+118.013
YOY-8.925-2.149-6.776
5Y-28.0223.342-31.364
10Y-15.1293.487-18.616
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 1.30 means the investor is paying $1.30 for each $1 in book value.

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

  • The EOD is 1.067. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.305. Based on the equity, the company is underpriced. +1
  • The TTM is 1.305. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.067MRQ1.305-0.237
MRQ1.305TTM1.3050.000
TTM1.305YOY0.700+0.605
TTM1.3055Y3.382-2.077
5Y3.38210Y1.982+1.400
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.0671.710-0.643
MRQ1.3051.845-0.540
TTM1.3051.847-0.542
YOY0.7002.339-1.639
5Y3.3822.344+1.038
10Y1.9822.622-0.640
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Scidev 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---0.004-0.0040%0.091-105%0.046-109%0.023-118%
Book Value Per Share--0.2530.2530%0.257-2%0.159+59%0.086+193%
Current Ratio--1.4091.4090%1.724-18%1.610-12%2.123-34%
Debt To Asset Ratio--0.2870.2870%0.314-8%0.320-10%0.269+7%
Debt To Equity Ratio--0.4030.4030%0.457-12%0.491-18%0.396+2%
Dividend Per Share----0%0.074-100%0.022-100%0.011-100%
Eps---0.002-0.0020%-0.003+82%0.000-76%-0.001-24%
Free Cash Flow Per Share--0.0030.0030%-0.020+834%-0.007+350%-0.006+303%
Free Cash Flow To Equity Per Share---0.012-0.0120%0.059-121%0.020-159%0.009-231%
Gross Profit Margin--17.00617.0060%6.823+149%5.689+199%3.345+408%
Intrinsic Value_10Y_max--0.076--------
Intrinsic Value_10Y_min---0.041--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.008--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.012--------
Intrinsic Value_5Y_min---0.030--------
Market Cap51260307.840-22%62651487.36062651487.3600%34173538.560+83%76928432.358-19%39223628.147+60%
Net Profit Margin---0.004-0.0040%-0.011+193%-0.150+3858%-0.289+7551%
Operating Margin--0.0050.0050%-0.009+270%-0.184+3722%-0.296+5919%
Operating Ratio--0.9950.9950%1.009-1%1.229-19%1.753-43%
Pb Ratio1.067-22%1.3051.3050%0.700+86%3.382-61%1.982-34%
Pe Ratio-151.210+18%-184.813-184.8130%-55.477-70%-65.480-65%-33.400-82%
Price Per Share0.270-22%0.3300.3300%0.180+83%0.405-19%0.207+60%
Price To Free Cash Flow Ratio98.200-22%120.022120.0220%-8.925+107%-28.022+123%-15.129+113%
Price To Total Gains Ratio-63.128+18%-77.157-77.1570%1.093-7157%-7.623-90%-3.831-95%
Quick Ratio--0.9620.9620%1.306-26%1.227-22%1.723-44%
Return On Assets---0.005-0.0050%-0.009+72%-0.066+1207%-0.110+2087%
Return On Equity---0.007-0.0070%-0.013+79%-0.079+1014%-0.152+2051%
Total Gains Per Share---0.004-0.0040%0.165-103%0.069-106%0.034-112%
Usd Book Value--30755210.00030755210.0000%31275214.800-2%19286894.652+59%10506324.271+193%
Usd Book Value Change Per Share---0.003-0.0030%0.058-105%0.030-109%0.015-118%
Usd Book Value Per Share--0.1620.1620%0.165-2%0.102+59%0.055+193%
Usd Dividend Per Share----0%0.047-100%0.014-100%0.007-100%
Usd Eps---0.001-0.0010%-0.002+82%0.000-76%-0.001-24%
Usd Free Cash Flow--334288.800334288.8000%-2452091.600+834%-837204.910+350%-678058.274+303%
Usd Free Cash Flow Per Share--0.0020.0020%-0.013+834%-0.004+350%-0.004+303%
Usd Free Cash Flow To Equity Per Share---0.008-0.0080%0.038-121%0.013-159%0.006-231%
Usd Market Cap32827101.141-22%40122012.50540122012.5050%21884734.094+83%49264968.082-19%25118811.465+60%
Usd Price Per Share0.173-22%0.2110.2110%0.115+83%0.259-19%0.132+60%
Usd Profit---217095.600-217095.6000%-394486.400+82%-52486.800-76%-164245.565-24%
Usd Revenue--57455407.20057455407.2000%35604318.800+61%26692161.205+115%13823622.848+316%
Usd Total Gains Per Share---0.003-0.0030%0.105-103%0.044-106%0.022-112%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+18 -1810Y+18 -18

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-151.210
Price to Book Ratio (EOD)Between0-11.067
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.005
Quick Ratio (MRQ)Greater than10.962
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.287
Debt to Equity Ratio (MRQ)Less than10.403
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.274
Ma 20Greater thanMa 500.242
Ma 50Greater thanMa 1000.243
Ma 100Greater thanMa 2000.246
OpenGreater thanClose0.270
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
EBIT  -1,974-916-2,8902,377-51334-479935456
Operating Income  -1,974-916-2,8902,377-51334-479935456



Latest Balance Sheet

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

Summary
Total Assets67,374
Total Liabilities19,349
Total Stockholder Equity48,025
 As reported
Total Liabilities 19,349
Total Stockholder Equity+ 48,025
Total Assets = 67,374

Assets

Total Assets67,374
Total Current Assets23,852
Long-term Assets43,522
Total Current Assets
Cash And Cash Equivalents 7,732
Net Receivables 8,557
Inventory 6,930
Other Current Assets 633
Total Current Assets  (as reported)23,852
Total Current Assets  (calculated)23,852
+/-0
Long-term Assets
Property Plant Equipment 12,727
Goodwill 20,861
Long Term Investments 411
Intangible Assets 25,622
Long-term Assets Other -20,234
Long-term Assets  (as reported)43,522
Long-term Assets  (calculated)39,387
+/- 4,135

Liabilities & Shareholders' Equity

Total Current Liabilities16,934
Long-term Liabilities2,415
Total Stockholder Equity48,025
Total Current Liabilities
Short-term Debt 1,064
Accounts payable 9,662
Other Current Liabilities 5,560
Total Current Liabilities  (as reported)16,934
Total Current Liabilities  (calculated)16,286
+/- 648
Long-term Liabilities
Long term Debt Total 2,415
Long-term Liabilities  (as reported)2,415
Long-term Liabilities  (calculated)2,415
+/- 0
Total Stockholder Equity
Common Stock119,489
Retained Earnings -70,670
Accumulated Other Comprehensive Income -794
Total Stockholder Equity (as reported)48,025
Total Stockholder Equity (calculated)48,025
+/-0
Other
Capital Stock119,489
Cash and Short Term Investments 7,732
Common Stock Shares Outstanding 189,685
Current Deferred Revenue648
Liabilities and Stockholders Equity 67,374
Net Debt -4,253
Net Invested Capital 48,025
Net Tangible Assets 22,403
Net Working Capital 6,918
Property Plant and Equipment Gross 18,423
Short Long Term Debt Total 3,479



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
1,125
5,078
3,867
883
3,150
11,879
34,163
50,615
49,023
11,166
12,210
13,396
7,200
4,287
3,788
3,076
2,485
3,080
4,564
5,902
27,173
56,151
71,157
67,374
67,37471,15756,15127,1735,9024,5643,0802,4853,0763,7884,2877,20013,39612,21011,16649,02350,61534,16311,8793,1508833,8675,0781,125
   > Total Current Assets 
0
4,997
3,780
782
1,182
4,762
6,765
11,936
9,839
6,054
286
4,078
4,717
3,570
2,132
1,509
985
1,506
1,534
2,849
11,643
19,267
32,120
23,852
23,85232,12019,26711,6432,8491,5341,5069851,5092,1323,5704,7174,0782866,0549,83911,9366,7654,7621,1827823,7804,9970
       Cash And Cash Equivalents 
993
4,972
3,748
734
1,104
4,545
6,493
2,971
5,215
1,990
192
2,557
1,400
3,403
1,748
926
478
939
568
1,756
4,482
7,010
14,064
7,732
7,73214,0647,0104,4821,7565689394789261,7483,4031,4002,5571921,9905,2152,9716,4934,5451,1047343,7484,972993
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
567
2,740
40
0
0
0
0
0
0
0
0
0
0
0000000000402,74056700000000000
       Net Receivables 
25
25
32
45
68
204
250
5,174
1,329
300
29
889
526
66
178
326
226
334
728
806
2,203
8,127
10,271
8,557
8,55710,2718,1272,20380672833422632617866526889293001,3295,1742502046845322525
       Other Current Assets 
0
0
0
4
10
13
21
357
65
3,741
27
22
18
34
12
1
2
2
2
23
153
337
439
633
63343933715323222112341822273,741653572113104000
   > Long-term Assets 
0
81
87
101
1,968
7,117
27,398
38,679
39,184
5,112
11,924
9,318
2,483
716
1,656
1,567
1,501
1,574
3,030
3,053
15,530
36,884
39,037
43,522
43,52239,03736,88415,5303,0533,0301,5741,5011,5671,6567162,4839,31811,9245,11239,18438,67927,3987,1171,96810187810
       Property Plant Equipment 
107
81
87
101
1,718
5,785
26,266
34,256
33,971
4,199
3,449
2,701
2,041
501
295
221
229
291
261
303
1,197
6,384
7,772
12,727
12,7277,7726,3841,1973032612912292212955012,0412,7013,4494,19933,97134,25626,2665,7851,7181018781107
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,030
1,030
1,030
1,030
1,030
1,030
10,987
23,606
20,576
20,861
20,86120,57623,60610,9871,0301,0301,0301,0301,0301,03000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
57
3
3
1,503
1,503
1,503
2,721
1,730
411
4111,7302,7211,5031,5031,50333574200000000000000
       Intangible Assets 
0
0
0
0
10
10
10
10
10
10
10
10
10
10
289
259
239
250
236
216
11,402
24,130
25,874
25,622
25,62225,87424,13011,402216236250239259289101010101010101010100000
       Other Assets 
0
0
0
0
240
243
190
1,211
1,111
877
7,303
6,579
386
0
0
0
0
0
0
0
1,428
0
0
0
0001,42800000003866,5797,3038771,1111,2111902432400000
> Total Liabilities 
3,194
517
256
474
682
1,574
2,658
16,385
11,973
6,136
6,735
4,959
529
244
736
833
718
619
614
1,203
9,764
24,536
22,320
19,349
19,34922,32024,5369,7641,2036146197188337362445294,9596,7356,13611,97316,3852,6581,5746824742565173,194
   > Total Current Liabilities 
1,171
513
244
431
617
1,468
1,027
10,970
7,893
5,276
5,841
4,938
528
244
587
645
581
534
569
1,165
9,095
16,196
18,632
16,934
16,93418,63216,1969,0951,1655695345816455872445284,9385,8415,2767,89310,9701,0271,4686174312445131,171
       Short-term Debt 
0
364
0
0
0
0
0
0
1,350
42
594
0
0
0
138
255
236
12
32
183
183
2,465
2,551
1,064
1,0642,5512,4651831833212236255138000594421,3500000003640
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252
469
197
12
32
0
0
0
0
0
00000321219746925200000000000000
       Accounts payable 
396
138
198
171
224
568
50
1,860
3,382
624
329
688
174
119
201
178
105
287
260
1,010
7,824
7,618
10,787
9,662
9,66210,7877,6187,8241,0102602871051782011191746883296243,3821,86050568224171198138396
       Other Current Liabilities 
303
139
93
261
393
900
977
821
641
4,610
4,918
4,250
354
124
248
211
239
234
277
155
1,088
5,850
5,052
5,560
5,5605,0525,8501,0881552772342392112481243544,2504,9184,61064182197790039326193139303
   > Long-term Liabilities 
0
4
12
43
65
106
1,631
5,415
4,080
860
894
21
1
0
148
188
137
85
44
38
669
8,340
3,688
2,415
2,4153,6888,34066938448513718814801218948604,0805,4151,63110665431240
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
71
33
0
0
356
2,665
344
2,415
2,4153442,665356003371114000000000000000
       Capital Lease Obligations Min Short Term Debt
0
-364
0
0
0
0
0
0
-1,350
-42
-594
0
0
0
-138
-255
-125
33
0
-183
71
2,385
344
2,415
2,4153442,38571-183033-125-255-138000-594-42-1,350000000-3640
> Total Stockholder Equity
0
4,561
3,612
409
2,468
10,305
31,505
34,230
37,050
5,030
5,475
8,437
6,612
4,042
2,864
2,096
1,597
2,462
3,950
4,699
17,409
31,615
48,837
48,025
48,02548,83731,61517,4094,6993,9502,4621,5972,0962,8644,0426,6128,4375,4755,03037,05034,23031,50510,3052,4684093,6124,5610
   Retained Earnings -70,670-70,331-69,715-73,168-74,411-72,379-73,381-72,699-72,218-71,402-70,224-67,654-64,556-66,080-64,300-43,615-40,789-39,617-34,937-31,376-29,342-26,140-25,1000
   Accumulated Other Comprehensive Income 
0
-76
-84
-128
-251
-460
14,441
15,596
16,190
2,577
2,577
2,577
2,624
2,624
2,624
2,672
2,654
2,008
2,211
2,211
703
333
-69
-794
-794-693337032,2112,2112,0082,6542,6722,6242,6242,6242,5772,5772,57716,19015,59614,441-460-251-128-84-760
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.