Flexiroam Limited engages in the telecommunications and Internet of Things (IoT) connectivity business worldwide. It offers plug and play IoT products; enterprise solutions, such as connectivity management, network security, and in-house branded connectivity; partner programs for businesses and individuals; and roaming solutions for businesses with travelling employees and customers. The company operates Connectivity Management Platform, which enables businesses and resellers to create, assign, monitor, and control alerts for SIMs. The company was incorporated in 2010 and is based in Petaling Jaya, Malaysia.
| Market Capitalization | $23.9109 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | -0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -2,380.422 |
| Profit Margin | -0.2962 |
| Operating Margin TTM | -0.2703 |
| Return on Assets TTM | -0.3625 |
| Return on Equity TTM | 0 |
| Revenue TTM | 8,904.626 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 1,900.564 | 286.648 | 1,613.916 | 1,746.14 |
| 2014-12-31 | 3,020 | 2,300 | ||
| 2015-06-30 | 4,757.407 | 4,049.358 | 708.049 | 2,213.886 |
| 2016-06-30 | 6,055.04 | 445.74 | 5,609.3 | 13,935.415 |
| 2017-06-30 | 2,037.336 | 1,362.304 | 675.032 | 6,328.654 |
| 2018-06-30 | 2,969.873 | 2,211.516 | 758.357 | 6,336.721 |
| 2019-06-30 | 5,929.017 | 3,301.447 | 2,627.57 | 5,448.657 |
| 2020-06-30 | 8,010.443 | 4,441.946 | 3,568.497 | 5,871.52 |
| 2021-06-30 | 2,520.003 | 3,506.373 | -986.37 | 1,268.348 |
| 2022-06-30 | 3,668.121 | 2,190.356 | 1,477.765 | 5,329.744 |
| 2023-06-30 | 8,904.626 | 5,044.664 | 3,859.962 | 6,267.069 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 143.774 | 20,993.567 | 1,584.363 | 1,229.124 | 1,229.124 | 21,029.757 |
| 2014-12-31 | 213 | 22,348 | 1,528 | 1,520 | 21,030 | |
| 2015-06-30 | 11,560.323 | 33,814.503 | 7.764 | 70.672 | 34,013.342 | |
| 2016-06-30 | 6,709.29 | 25,621.73 | 175.89 | 13.311 | 55.74 | 35,863.14 |
| 2017-06-30 | 3,145.77 | 18,518.568 | 716.28 | 12.666 | 36.66 | 36,268.139 |
| 2018-06-30 | 792.446 | 15,814.332 | 1,887.242 | 15.117 | 26.69 | 36,268.139 |
| 2019-06-30 | 528.017 | 1,182.605 | 4,241.361 | 15.507 | 11.88 | 37,429.139 |
| 2020-06-30 | 615.741 | 1,405.871 | 6,524.617 | 12.416 | 0 | 39,466.313 |
| 2021-06-30 | 2,809.608 | 3,406.554 | 6,789.823 | 3.434 | 0 | 42,427.553 |
| 2022-06-30 | 4,211.347 | 4,714.187 | 6,705.033 | 0 | 46,883.39 | |
| 2023-06-30 | 2,095.65 | 3,585.263 | 7,781.819 | 0 | 47,959.378 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 151.651 | 325.071 | 121.891 | |||
| 2014-12-31 | 244 | 143.774 | ||||
| 2015-06-30 | -4,498.029 | -1,030.299 | 8,479.754 | 143.774 | 8,623.528 | |
| 2016-06-30 | -6,041.497 | -1,598.54 | -1,914.24 | 8,623.528 | 6,709.288 | |
| 2017-06-30 | -5,135.345 | -3,423.006 | -3,563.518 | 6,709.288 | 3,145.77 | |
| 2018-06-30 | -20,144.725 | -2,539.635 | -2,353.324 | 3,145.77 | 792.446 | |
| 2019-06-30 | -2,876.92 | -1,128.984 | -171.983 | 700 | 528.017 | |
| 2020-06-30 | -2,077.157 | -1,922.597 | 87.724 | 528.017 | 615.741 | |
| 2021-06-30 | -2,456.405 | -538.521 | 2,193.867 | 615.741 | 2,809.608 | |
| 2022-06-30 | -4,193.159 | 16.958 | 1,401.739 | 2,809.608 | 4,211.347 | |
| 2023-06-30 | -2,645.479 | -2,645.479 | -2,115.697 | 4,211.347 | 2,095.65 |