Family Zone Cyber Safety Ltd
ASX:FZO
Intrinsic Value
Family Zone Cyber Safety Ltd. engages in the development of parental control platform. [ Read More ]
The intrinsic value of one FZO stock under the Base Case scenario is 0.33 AUD. Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 35%.
Valuation Backtest
Family Zone Cyber Safety Ltd
Run backtest to discover the historical profit from buying and selling FZO 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
Family Zone Cyber Safety Ltd
| Current Assets | 33.7m |
| Cash & Short-Term Investments | 6.6m |
| Receivables | 21.5m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 253.9m |
| PP&E | 9.4m |
| Intangibles | 243.3m |
| Other Non-Current Assets | 1.1m |
| Current Liabilities | 85.3m |
| Accounts Payable | 23.2m |
| Other Current Liabilities | 62.1m |
| Non-Current Liabilities | 43.3m |
| Long-Term Debt | 11.5m |
| Other Non-Current Liabilities | 31.8m |
Earnings Waterfall
Family Zone Cyber Safety Ltd
|
Revenue
|
82.4m
AUD
|
|
Cost of Revenue
|
-27.1m
AUD
|
|
Gross Profit
|
55.3m
AUD
|
|
Operating Expenses
|
-139.5m
AUD
|
|
Operating Income
|
-84.2m
AUD
|
|
Other Expenses
|
-2.6m
AUD
|
|
Net Income
|
-86.7m
AUD
|
Free Cash Flow Analysis
Family Zone Cyber Safety Ltd
What is Free Cash Flow?
FZO Profitability Score
Profitability Due Diligence
Family Zone Cyber Safety Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Family Zone Cyber Safety Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
FZO Solvency Score
Solvency Due Diligence
Family Zone Cyber Safety Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Family Zone Cyber Safety Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FZO Price Targets Summary
Family Zone Cyber Safety Ltd
According to Wall Street analysts, the average 1-year price target for FZO is 0.39 AUD .
Shareholder Return
FZO Price
Family Zone Cyber Safety Ltd
| Average Annual Return | 68.44% |
| Standard Deviation of Annual Returns | 101.67% |
| Max Drawdown | -81% |
| Market Capitalization | 226.9m AUD |
| Shares Outstanding | 1 056 520 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Family Zone Cyber Safety Ltd. engages in the development of parental control platform. The company is headquartered in Perth, Western Australia and currently employs 180 full-time employees. The company went IPO on 2016-08-29. The firm is engaged in the development, technical assessment, and trials of the Family Zone platform, a universal parental control platform that works in the home, outside, within carrier networks, and schools. Its geographic segments include Australia, New Zealand, and the United States of America. The company offers a range of products and services to the education sector to support student wellbeing and provide insights and analytics as well as parental controls, which it sells direct to consumers and through its school communities and districts. The Company’s Family Zone provides content filtering, device, and user management features to support school compliance, pastoral care, and classroom control. The company also offers schools and parents access to educational content, cyber safety advice, and tools. Its cyber safety ecosystem enables collaboration between schools, parents, and cyber safety educators.
Contact
IPO
Employees
Officers
The intrinsic value of one FZO stock under the Base Case scenario is 0.33 AUD.
Compared to the current market price of 0.215 AUD, Family Zone Cyber Safety Ltd is Undervalued by 35%.
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