Cipherpoint Ltd
ASX:CPT
Intrinsic Value
Cipherpoint Ltd. engages in the development and commercialization of intellectual property primarily in the field of data security technology. [ Read More ]
The intrinsic value of one CPT stock under the Base Case scenario is 0.008 AUD. Compared to the current market price of 0.007 AUD, Cipherpoint Ltd is Undervalued by 17%.
Valuation Backtest
Cipherpoint Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Cipherpoint Ltd
Current Assets | 3m |
Cash & Short-Term Investments | 1.3m |
Receivables | 1.4m |
Other Current Assets | 366.5k |
Non-Current Assets | 3.5m |
PP&E | 456.6k |
Intangibles | 3m |
Other Non-Current Assets | 37k |
Current Liabilities | 4.4m |
Accounts Payable | 2.1m |
Accrued Liabilities | 282.1k |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 789.8k |
Long-Term Debt | 258.4k |
Other Non-Current Liabilities | 531.4k |
Earnings Waterfall
Cipherpoint Ltd
Revenue
|
6.8m
AUD
|
Operating Expenses
|
-8.2m
AUD
|
Operating Income
|
-1.3m
AUD
|
Other Expenses
|
-2.2m
AUD
|
Net Income
|
-3.6m
AUD
|
Free Cash Flow Analysis
Cipherpoint Ltd
What is Free Cash Flow?
CPT Profitability Score
Profitability Due Diligence
Cipherpoint Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Cipherpoint Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CPT Solvency Score
Solvency Due Diligence
Cipherpoint Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Cipherpoint Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPT Price Targets Summary
Cipherpoint Ltd
Shareholder Return
CPT Price
Cipherpoint Ltd
Average Annual Return | -43.41% |
Standard Deviation of Annual Returns | 30.56% |
Max Drawdown | -99% |
Market Capitalization | 8m AUD |
Shares Outstanding | 1 207 977 037 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cipherpoint Ltd. engages in the development and commercialization of intellectual property primarily in the field of data security technology. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-01-03. The firm is engaged in the development and commercialization of intellectual property primarily in the field of data security technology. The firm provides various solutions, including managed information technology (IT), security solutions, compliance, data security use cases, industry solutions and unstructured data platforms. Its compliance solution allows businesses to locate personal data, encrypt that information, centrally manage permissions to protect against unauthorized access, and log all permitted and denied access requests. Its use cases solutions include board communications, human resources, intellectual property and virtual data room. Its Industry Solutions offers education, financial service, human resource and others.
Contact
IPO
Employees
Officers
The intrinsic value of one CPT stock under the Base Case scenario is 0.008 AUD.
Compared to the current market price of 0.007 AUD, Cipherpoint Ltd is Undervalued by 17%.