Task Group Holdings Limited develops and deploys cloud-based transactional management and mobile customer engagement solutions primarily for the hospitality sector. The company operates in two segments, Customer Relationship Management and Point of Sale. It offers cloud-based customer management and analytics solutions that enables retailers to engage with consumers in real time using connected devices under the Plexure brand; and cloud based single source POS solutions under the TASK brand. The company also engages in trading activities; holds IP assets; and provides consulting services. The company was formerly known as Plexure Group Limited and changed its name to Task Group Holdings Limited in October 2022. Task Group Holdings Limited was incorporated in 1984 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $163.2714 million |
| P/E Ratio | 511.11 |
| P/E Growth Ratio | |
| Book Value | 0.378 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -3,587 |
| Profit Margin | 0.0056 |
| Operating Margin TTM | -0.096 |
| Return on Assets TTM | -0.0231 |
| Return on Equity TTM | 0.0028 |
| Revenue TTM | 65,379 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2020-03-31 | 25,022 | 25,022 | 25,022 | |
| 2021-03-31 | 29,150 | 29,150 | 36,781 | |
| 2022-03-31 | 32,556 | 32,556 | 56,076 | |
| 2023-03-31 | 64,929 | 64,929 | 71,653 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-03-31 | 11,205 | 26,036 | 11,042 | 369 | 36,816 | |
| 2021-03-31 | 40,214 | 53,459 | 11,034 | 392 | 72,383 | |
| 2022-03-31 | 12,201 | 165,607 | 36,019 | 1,294 | 177,751 | |
| 2023-03-31 | 28,345 | 173,903 | 39,655 | 1,474 | 178,343 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2020-03-31 | 10,026 | 1,179 | 11,205 | |||
| 2021-03-31 | 29,009 | 11,205 | 40,214 | |||
| 2022-03-31 | -28,013 | 40,214 | 12,201 | |||
| 2023-03-31 | 16,144 | 12,201 | 28,345 |