Bikeexchange Ltd
ASX:BEX
Intrinsic Value
BikeExchange Ltd. operates in the e-commerce market of sales of bicycles and accessories. [ Read More ]
The intrinsic value of one BEX stock under the Base Case scenario is 0.3 AUD. Compared to the current market price of 0.37 AUD, Bikeexchange Ltd is Overvalued by 20%.
Valuation Backtest
Bikeexchange Ltd
Run backtest to discover the historical profit from buying and selling BEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bikeexchange Ltd
Current Assets | 3.7m |
Cash & Short-Term Investments | 1.7m |
Receivables | 1.8m |
Other Current Assets | 157.4k |
Non-Current Assets | 840.8k |
PP&E | 630.2k |
Intangibles | 210.7k |
Other Non-Current Assets | -10 |
Current Liabilities | 5.1m |
Accounts Payable | 4.3m |
Short-Term Debt | 31.9k |
Other Current Liabilities | 815.3k |
Non-Current Liabilities | 123.3k |
Long-Term Debt | 121.4k |
Other Non-Current Liabilities | 1.8k |
Earnings Waterfall
Bikeexchange Ltd
Revenue
|
6m
AUD
|
Cost of Revenue
|
1.3m
AUD
|
Gross Profit
|
7.3m
AUD
|
Operating Expenses
|
-4.9m
AUD
|
Operating Income
|
2.4m
AUD
|
Other Expenses
|
-9.1m
AUD
|
Net Income
|
-6.7m
AUD
|
Free Cash Flow Analysis
Bikeexchange Ltd
What is Free Cash Flow?
BEX Profitability Score
Profitability Due Diligence
Bikeexchange Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Bikeexchange Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
BEX Solvency Score
Solvency Due Diligence
Bikeexchange Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Bikeexchange Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BEX Price Targets Summary
Bikeexchange Ltd
According to Wall Street analysts, the average 1-year price target for BEX is 0.27 AUD .
Shareholder Return
BEX Price
Bikeexchange Ltd
Average Annual Return | -58.7% |
Standard Deviation of Annual Returns | 46.12% |
Max Drawdown | -98% |
Market Capitalization | 7.1m AUD |
Shares Outstanding | 19 188 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BikeExchange Ltd. operates in the e-commerce market of sales of bicycles and accessories. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-02-09. The firm enables customers to find, research and buy all their cycling related needs, through its site which supports and connects retail bike stores and brands. The firm provides technology-driven platform to connect consumers with retailers of bicycle products and accessories. The firm operates approximately eight countries across four geographical areas.
Contact
IPO
Employees
Officers
The intrinsic value of one BEX stock under the Base Case scenario is 0.3 AUD.
Compared to the current market price of 0.37 AUD, Bikeexchange Ltd is Overvalued by 20%.