SportsHero Limited

SportsHero Limited

AASX:SHO
0.04
AUD
0.00
(0.00%)
0.00EPS
1.85MMarket Cap

Total Valuation

AUD

As of June 30, 2024, SportsHero Limited carries a market capitalization of 1.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85M
Enterprise Value2.53M

Share Statistics

As of June 30, 2024, SportsHero Limited has 617.83M shares outstanding.

Shares Outstanding617.83M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 91.37, and the price-to-book ratio stands at -1.60.

PS Ratio91.37
PB Ratio-1.60
P/TBV Ratio-1.60

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 132.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.53M versus a market cap of 1.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales132.10

Financial Position

As of June 30, 2024, SportsHero Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.25, indicating conservative leverage, while an interest coverage ratio of -2,821.45 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.05
Debt / Equity-64.25
Debt / EBITDA-0.32
Interest Coverage-2,821.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -616.06, reflecting losses generated across the asset base.

Return on Assets (ROA)-616.06

Stock Price Statistics

AUD

As of the close on October 23, 2026, SportsHero Limited's stock has gained approximately 8.11% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

52-Week Price Change8.11%
50-Day Moving Average0.05
200-Day Moving Average0.07

Income Statement

AUD

Over the twelve months ended June 30, 2024, SportsHero Limited generated 19,148.56 in revenue and converted that into -1.44M in net income, yielding earnings per share of 0.00. EBITDA reached -2.28M, while operating income came in at -2.29M.

Revenue19,148.56
Gross Profit19,148.56
Operating Income-2.29M
Pretax Income-1.40M
Net Income-1.44M
EBITDA-2.28M
EBIT-2.29M

Balance Sheet

AUD

As of June 30, 2024, SportsHero Limited holds 59,905.39 in cash and equivalents against 741,562.71 in total debt, resulting in a net debt position of 650,985.99. Total book value stands at -1.15M, with working capital of -1.55M providing operational flexibility.

Cash & Cash Equivalents59,905.39
Total Debt741,562.71
Net Debt650,985.99
Equity (Book Value)-1.15M
Working Capital-1.55M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-3,410.42

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -11,940.59 and net profit margin of -7,534.89 provide insight into operational efficiency.

Operating Margin-11,940.59
Pretax Margin-7,301.78
Profit Margin-7,534.89
EBITDA Margin-11,926.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -58.21, meaning SportsHero Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.21

Stock Splits

SportsHero Limited's most recent stock split took place on December 2, 2016 with a 2:1 split ratio.

Last Split Date12/2/2016
Split Ratio2:1

Scores

As of June 30, 2024, SportsHero Limited has an Altman Z-Score of -1,233.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,233.16