MSL Solutions Limited provides software as a service solution for sports, leisure, and hospitality sectors worldwide. The company offers point of sale systems to connect customer to businesses in stadiums and arenas, multi-site venues, pubs and clubs, golf associations, and educational institutions. It also provides Marina Management Software, which offers an automated approach to manage marinas, harbors, and yacht clubs; Service Yard Management System, a solution designed to make the day-to-day management of service yards, including costing, quoting, tracking, and invoicing; OrderAway, a self-service ordering platform for in-venue and outside venue ordering; Golf Management Software, an integrated management solution for golf clubs; and business intelligence and real time operational intelligence solutions. The company was incorporated in 2006 and is based in Brisbane, Australia.
| Market Capitalization | $74.6751 million |
| P/E Ratio | 68.3333 |
| P/E Growth Ratio | |
| Book Value | 0.06 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.003 |
| EBITDA | 3,701 |
| Profit Margin | 0.0343 |
| Operating Margin TTM | 0.0477 |
| Return on Assets TTM | 0.0221 |
| Return on Equity TTM | 0.0573 |
| Revenue TTM | 29,897 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 8,701.86 | 945.96 | 7,755.9 | |
| 2016-06-30 | 11,289 | 1,898 | 9,391 | |
| 2017-06-30 | 23,390 | 5,409 | 17,981 | 25,276 |
| 2018-06-30 | 33,479 | 9,014 | 24,465 | 25,625 |
| 2019-06-30 | 27,541 | 7,785 | 19,756 | 30,601 |
| 2020-06-30 | 24,902 | 6,622 | 18,280 | 25,636 |
| 2021-06-30 | 24,573 | 6,023 | 18,550 | 18,656 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 21,629 | |||||
| 2016-12-31 | 12,122 | 65,950 | 25,811 | |||
| 2017-06-30 | 12,122 | 65,950 | 25,811 | 357 | 60,256 | |
| 2018-06-30 | 6,647 | 61,556 | 18,806 | 39 | 60,988 | |
| 2019-06-30 | 2,284 | 41,639 | 16,728 | 833 | 914 | 61,003 |
| 2020-06-30 | 3,806 | 28,691 | 14,806 | 957 | 554 | 66,186 |
| 2021-06-30 | 5,427 | 36,710 | 21,262 | 1,435 | 1,250 | 66,686 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 0.29 | -18.63 | ||||
| 2016-06-30 | 565 | 2,091 | 2,634 | -401 | ||
| 2017-06-30 | -10,763 | -520 | 9,107 | 2,634 | 11,741 | |
| 2018-06-30 | 88 | 407 | -5,094 | 11,741 | 6,647 | |
| 2019-06-30 | -17,942 | -5,895 | -4,517 | 6,647 | 2,130 | |
| 2020-06-30 | -16,402 | -2,123 | 1,676 | 2,130 | 3,806 | |
| 2021-06-30 | 886 | 5,728 | 1,621 | 3,806 | 5,427 |