Credit Intelligence Limited

As of June 30, 2024, Credit Intelligence Limited has 88.05M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.06.

These figures are as of June 30, 2024. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Credit Intelligence Limited trades at an EV/FCF ratio of 69.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Credit Intelligence Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.21, indicating elevated leverage, while an interest coverage ratio of -100.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Credit Intelligence Limited posted a negative return on equity (ROE) of -89.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.44, reflecting losses generated across the asset base.

As of the close on February 27, 2024, Credit Intelligence Limited's stock has declined approximately 38.89% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2024, Credit Intelligence Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -30.40 and net profit margin of -131.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of -7.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Credit Intelligence Limited shareholders.

Credit Intelligence Limited's most recent stock split took place on May 3, 2022 with a 20:1 split ratio.

As of June 30, 2024, Credit Intelligence Limited has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.