Cashrewards Ltd
ASX:CRW
Intrinsic Value
Cashrewards Ltd. engages in the management and operation of a cashback platform. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CRW.
Cashrewards Ltd's market capitalization is 88.7m AUD.
CRW stock price is 1.125 AUD.
CRW.
CRW. Open DCF Valuation
CRW. Open Relative Valuation
CRW has upside potential of 64% compared to the average analyst price target.
Open Wall St Estimates
CRW has positive Gross Profit for the last twelve months.
CRW's short-term assets (33m AUD) exceed its short-term liabilties (20m AUD).
CRW's long-term assets (40m AUD) exceed its long-term liabilties (20m AUD).
CRW has negative Operating Income for the last twelve months.
CRW has negative Net Income for the last twelve months.
CRW's ROE (Return on Equity) for the past 12 months is negative and is equal to -150%.
CRW's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 4 802%.
CRW has negative Free Cash Flow for the last twelve months.
CRW has negative three-year average ROE (Return on Equity): -150%. The company is not efficient at transforming stockholders' equity into net income.
CRW has very high three-year average ROIC (Return on Invested Capital): 4 802%. The company is very efficient at using invested capital to generate operating income.
CRW's D/E (Debt to Equity) is very low and is equal to 0.
CRW's Altman Z-Score is very low and is equal to -1.91.
CRW earns more than enough operating income (-29m AUD) to safely cover interest payments on its debt (-289k AUD).
Fundamental Analysis
Cashrewards Ltd
Balance Sheet Decomposition
Cashrewards Ltd
| Current Assets | 33.4m |
| Cash & Short-Term Investments | 26.1m |
| Receivables | 6.1m |
| Other Current Assets | 1.2m |
| Non-Current Assets | 6.7m |
| PP&E | 395k |
| Intangibles | 6.3m |
| Current Liabilities | 20.3m |
| Accounts Payable | 14.6m |
| Accrued Liabilities | 753k |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 30k |
| Other Non-Current Liabilities | 30k |
Earnings Waterfall
Cashrewards Ltd
|
Revenue
|
22.1m
AUD
|
|
Cost of Revenue
|
-18.3m
AUD
|
|
Gross Profit
|
3.7m
AUD
|
|
Operating Expenses
|
-32.4m
AUD
|
|
Operating Income
|
-28.7m
AUD
|
|
Other Expenses
|
-1.1m
AUD
|
|
Net Income
|
-29.8m
AUD
|
Free Cash Flow Analysis
Cashrewards Ltd
What is Free Cash Flow?
CRW Profitability Score
Profitability Due Diligence
Cashrewards Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Cashrewards Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CRW Solvency Score
Solvency Due Diligence
Cashrewards Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Cashrewards Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRW Price Targets Summary
Cashrewards Ltd
According to Wall Street analysts, the average 1-year price target for
CRW
is 1.85 AUD
.
Shareholder Return
CRW Price
Cashrewards Ltd
| Average Annual Return | 1.14% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -67% |
| Market Capitalization | 88.7m AUD |
| Shares Outstanding | 79 426 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cashrewards Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cashrewards Ltd. engages in the management and operation of a cashback platform. The company is headquartered in Chatswood, New South Wales. The company went IPO on 2020-12-02. The firm helps users to browse brands and it offers and receive cashback on transactions by shopping online or in-store. The firm's products are Cashrewards app, Cashrewards Website, Cashrewards Assistant, Card-linked Offers and Partner Rewards Engine. Its technology platform is built and hosted on amazon Web services (AWS), enabling the use of cloud-based technology for enabling seamless onboarding for members and integration for merchant partners, both online and in-store. Its serves industries including, travel and holidays, restaurants and food, health and beauty, alcohol and liquor, flowers and gifts, shopping and retail, insurance and financial, tech and electronics, home and lifestyle, fashion and clothing, and baby and child. The Card-linked Offers enables members to link their Visa or Mastercard debit or credit cards to Cashrewards and earn Cashback by making purchases in-store.
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