Halo Technologies Holdings Ltd

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

Company description

Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia and internationally. It offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. The company's product is HALO Global, an equities research and execution solution that allows users to analyses and invests comprising charting interface, stock scanner and blender, signals and monitors, broker consensus, and ready-to-invest Thematic Portfolios. The company was founded in 2017 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$12.6905 million
P/E Ratio0
P/E Growth Ratio
Book Value0.193
Dividend Per Share0
Earnings Per Share-0.02
EBITDA
Profit Margin-0.204
Operating Margin TTM-0.1536
Return on Assets TTM-0.0083
Return on Equity TTM-0.1457
Revenue TTM9,932.141

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 1,351.17 77.53 1,273.64
2020-12-31 4,980.34 2,377.09 2,603.25
2021-12-31 11,786.82 6,610.1 5,176.72
2022-12-31 9,621.347 4,693.62 9,621.347 12,915.494

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 54,195.65 53,807.8 4,051.94 0.1
2020-12-31 125,731.09 124,170.98 4,520.82 0.1
2021-12-31 20,976 283,266 256,147 1,652 24,533
2022-12-31 15,414.236 227,114.988 202,077.189 57.416 24,168.643

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 4,639.33 -248.67
2020-12-31 1,760.33 1,024.07
2021-12-31 3,353.29 1,485.67 2,537.355
2022-12-31 -2,026.221 -3,328.55 12,876.881 2,537.355 15,414.236