Bigtincan Holdings Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Bigtincan Holdings Limited operates as a sales enablement automation company. The company's platforms includes Bigtincan Hub, a powerful, intelligent, collaborative, and secure solution that automatically delivers relevant content to the right users directly, using their mobile devices. It offers engagement platform solutions, which combines content, communication, and interaction insights; security solutions for the secure distribution and management of documents and other media content. The company's solutions are used for sales, marketing, and channel partners. It serves life sciences, financial, retail, technology, manufacturing, telecommunication, and energy industries, as well as governments. The company was founded in 2010 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$233.7924 million
P/E Ratio0
P/E Growth Ratio
Book Value0.376
Dividend Per Share0
Earnings Per Share-0.05
EBITDA-16,726.847
Profit Margin-0.2237
Operating Margin TTM-0.2541
Return on Assets TTM-0.062
Return on Equity TTM-0.1229
Revenue TTM122,395

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 1,727 452
2014-06-30 3,178 554 2,591.95 8,776.212
2015-06-30 5,173.52 1,267.54 3,905.98 15,930.425
2016-06-30 7,015 1,303 5,712 12,261
2017-06-30 9,230 1,497 7,733 14,191
2018-06-30 13,143 2,247 10,896 19,383
2019-06-30 19,882 2,426 17,456 23,433
2020-06-30 31,006 4,772 26,234 39,111
2021-06-30 43,874 6,634 37,240 54,522
2022-06-30 108,033 13,181 94,852 138,384
2023-06-30 122,395 14,930 107,465 159,192

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 256 1,649 2,221 1,001
2014-06-30 1,528 4,515 3,315 6,849
2015-06-30 1,430.155 5,081.224 5,541.764 13,160.538
2016-06-30 307 3,446 11,469 5,208 5,208 13,161
2016-12-31 14,421 19,106 7,101
2017-06-30 14,421 19,106 7,101 0 35,501
2018-06-30 23,782 29,224 12,511 0 49,770
2019-06-30 25,127 46,159 17,583 1,212 65,279
2020-06-30 71,354 113,039 31,251 889 129,522
2021-06-30 56,259 141,552 38,105 813 163,676
2022-06-30 38,959 306,774 87,995 1,044 294,562
2023-06-30 33,629 320,159 93,242 1,292 323,543

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30
2014-06-30 -4,709.106 -3,873.845 1,272.308
2015-06-30 -9,662.961 -5,990.6 -98.26
2016-06-30 -7,901 -3,667.64 -1,122.66 307
2017-06-30 -5,984 -5,821 10,714 307 11,021
2018-06-30 -6,894 -891 12,761 11,021 23,782
2019-06-30 -4,132 -6,553 1,345 23,782 25,127
2020-06-30 -12,206 1,836 46,227 25,127 71,354
2021-06-30 -13,890 -12,817 -15,095 71,354 56,259
2022-06-30 -21,151 -9,729 -17,300 56,259 38,959
2023-06-30 -27,380 -11,785 -5,330 38,959 33,629