Linius Technologies Ltd
ASX:LNU
Intrinsic Value
Linius Technologies Ltd. operates as B2B software company which develops video virtualization engine technology. [ Read More ]
The intrinsic value of one
LNU
stock under the Base Case scenario is
0.0002
AUD.
Compared to the current market price of 0.002 AUD,
Linius Technologies Ltd
is
Overvalued by 88%.
LNU's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
LNU or that its price is influenced by factors unrelated to fundamentals.
Linius Technologies Ltd's market capitalization is 9.9m AUD.
LNU stock price is 0.002 AUD.
LNU stock (0.0002 AUD) is 88% less than its price (0.002 AUD).
LNU. Open DCF Valuation
LNU stock (0.0002 AUD) is 88% less than its price (0.002 AUD). Open Relative Valuation
LNU.
LNU's Revenue has grown by an exceptional 46% over the past 12 months.
LNU's long-term assets (2m AUD) exceed its long-term liabilties (1m AUD).
LNU's short-term liabilties (1m AUD) exceed its short-term assets (932k AUD).
LNU's ROE (Return on Equity) has significantly decreased in the last 3 years from -90% to -473%, and is approaching profitability.
LNU's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -220% to -444%, and is approaching profitability.
LNU has negative Operating Income for the last twelve months.
LNU has negative Net Income for the last twelve months.
LNU's ROE (Return on Equity) for the past 12 months is negative and is equal to -473%.
LNU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -444%.
LNU has negative Free Cash Flow for the last twelve months.
LNU's Revenue has been growing by an exceptional 62% per year for the last 3 years.
LNU has negative three-year average ROE (Return on Equity): -332%. The company is not efficient at transforming stockholders' equity into net income.
LNU has negative three-year average ROIC (Return on Invested Capital): -425%. The company is not efficient at using invested capital to generate operating income.
LNU's D/E (Debt to Equity) is very low and is equal to 0.
LNU's Altman Z-Score is very low and is equal to -44.08.
Valuation Backtest
Linius Technologies Ltd
Run backtest to discover the historical profit from buying and selling
LNU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Linius Technologies Ltd
Balance Sheet Decomposition
Linius Technologies Ltd
| Current Assets | 932.2k |
| Cash & Short-Term Investments | 360.1k |
| Receivables | 572.2k |
| Non-Current Assets | 1m |
| Intangibles | 1m |
| Current Liabilities | 1.2m |
| Accounts Payable | 740.9k |
| Accrued Liabilities | 83.6k |
| Other Current Liabilities | 375.7k |
Earnings Waterfall
Linius Technologies Ltd
|
Revenue
|
401.7k
AUD
|
|
Operating Expenses
|
-5.5m
AUD
|
|
Operating Income
|
-5.1m
AUD
|
|
Other Expenses
|
-232k
AUD
|
|
Net Income
|
-5.3m
AUD
|
Free Cash Flow Analysis
Linius Technologies Ltd
What is Free Cash Flow?
LNU Profitability Score
Profitability Due Diligence
Linius Technologies Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Linius Technologies Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
LNU Solvency Score
Solvency Due Diligence
Linius Technologies Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Linius Technologies Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LNU Price Targets Summary
Linius Technologies Ltd
Shareholder Return
LNU Price
Linius Technologies Ltd
| Average Annual Return | -16.6% |
| Standard Deviation of Annual Returns | 80.72% |
| Max Drawdown | -100% |
| Market Capitalization | 9.9m AUD |
| Shares Outstanding | 5 196 740 096 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Linius Technologies Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Linius Technologies Ltd. operates as B2B software company which develops video virtualization engine technology. The company is headquartered in Melbourne, Victoria. The company went IPO on 2011-07-26. The firm offers a range of solutions for the various sector, including Sports, Business, Education, Blockchain, and Video Services. The Sports solution, which includes Australian National Basketball League, Racing.com, Premier League Football Club, and Wolverhampton Wanderers. In Education Sector, the Company offers a Linius Whizzard product that allows students and educators to search within their expansive video archives, instantly assembling relevant segments of video, to facilitate learning within universities. The company offers a Linius Video Services (LVS) platform, including deploying productized solutions in the video conferencing and sports broadcasting markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
LNU
stock under the Base Case scenario is
0.0002
AUD.
Compared to the current market price of 0.002 AUD,
Linius Technologies Ltd
is
Overvalued by 88%.
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