Annual ReportCommunication Services

Camplify Holdings Limited

CHL.AX · Period ending 2024-06-30 · Filed 2024-06-30 · Updated

Latest annual results available: period ending 30 Jun 2024. Newer results for Camplify Holdings Limited aren't available from our data source yet, so this report may be behind the company's latest filing — last updated .

In short

Camplify Holdings Limited (CHL.AX) has revenue up 97.0% to AUD 47.8M and net income down 125.0% to -AUD 8.1M year on year. Its net margin is -17.0% and gross margin 62.4%. Fisclear flags 1 high-severity risk, led by: Net loss of AUD 8.1M — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this

Valuation

Communication Services
Live · Yahoo Finance

Price

A$0.37

P/B

0.7x

Price ÷ book value

P/S (TTM)

0.8x

Price ÷ revenue per share

Beta

1.50

Moderate market correlation

52-Week Range

A$0.15A$0.37 nowA$0.49

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
23/100
Value
50/100
Cashflow
48/100
Regime
50/100

⚠ Negative ROE — equity capital being destroyed.

⚠ Negative operating margin — core business unprofitable.

Revenue growing 97% YoY.

Based on filing period ending Jun 2024

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

CHL.AX vs

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10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — CHL.AX

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.
✦

Strengths

  • Gross Profit: AUD 29.8M (+151.8% YoY) — Gross profit rose 152% — the spread between revenue and direct costs improved.

  • Revenue: AUD 47.8M (+97.0% YoY) — Revenue grew 97% — the company sold more goods or services than the prior year.

◈

Weaknesses

  • Net Income: -AUD 8.1M (-125.0% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): AUD -0.11 (-81.2% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Total Assets: AUD 97.6M (-14.0% YoY) — Total assets shrank 14% — the balance sheet contracted.

  • Price-to-book ratio of 0.74x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

  • Net loss of AUD 8.1M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Current ratio of 1.10x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Gross Profit

AUD 29.8M

was AUD 11.8M

+151.8%

Gross profit rose 152% — the spread between revenue and direct costs improved.

Net Income

-AUD 8.1M

was -AUD 3.6M

−125.0%

The company posted a net loss — total expenses exceeded total revenue.

Revenue

AUD 47.8M

was AUD 24.2M

+97.0%

Revenue grew 97% — the company sold more goods or services than the prior year.

EPS (Diluted)

AUD -0.11

was AUD -0.06

−81.2%

Negative EPS — the company recorded a loss on a per-share basis.

Total Assets

AUD 97.6M

was AUD 113.6M

−14.0%

Total assets shrank 14% — the balance sheet contracted.

Risk Flags

1 high · 1 medium · 1 low
  • ⚠ High

    Net loss of AUD 8.1M — the company spent more than it earned. Investors should monitor the path to profitability.

  • ◈ Medium

    Current ratio of 1.10x — thin liquidity buffer against short-term obligations.

  • ○ Low

    Price-to-book ratio of 0.74x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.