MSL Solutions Limited Price (MSL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

249,840,362

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021
Revenue 0 33,479,000 27,541,000 24,902,000 24,573,000 22,638,000
Net Income 0 88,000 -17,942,000 -16,402,000 886,000 816,000
FCF USD -1,525,000 -5,135,000 -656,000 -1,490,000 4,605,000 -165,000
OCF USD 0 -5,135,000 -118,000 -353,000 5,728,000 816,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021
YTPD 0.00 0.00 -0.05 -0.19 5.51 8.57
D/E - 0.01 0.00 0.07 0.30 0.41 0.31
CA/CL 1.33 0.96 0.78 0.96 0.81 1.27
TA/TL 2.56 3.27 2.49 1.94 1.73 2.22
Total Debt 357,000 39,000 1,747,000 4,112,000 6,319,000 7,488,000

Management Performance

Year 2016 2017 2018 2019 2020 2021
ROIC - - 0.34% -38.09% -40.24% 0.97% 5.77%
ROE - 0.00% 0.21% -72.02% -118.13% 5.74% 3.41%
ROA 0.00% 0.14% -43.09% -57.17% 2.41% 1.87%
NM % - 0.26% -65.15% -65.87% 3.61% 3.60%
FCF / R% 0.00% -15.34% -2.38% -5.98% 18.74% -0.73%
FCF / NI% 14.17% -5,835.23% 3.66% 9.08% 519.75% -20.22%
Operating Margin (OM) - -0.62 -1.41 -2.22 -2.21 -2.36

Per Share

Year 2016 2017 2018 2019 2020 2021
EPS - 0.00 0.00 -0.07 -0.06 0.00 0.00
SPS - 0.00 0.13 0.11 0.09 0.10 0.09
OCPS - 0.00 -0.02 0.00 0.00 0.02 0.00
FCPS - -0.01 -0.02 0.00 -0.01 0.02 0.00
BVPS - 0.16 0.17 0.10 0.05 0.06 0.10

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021
CAGR-EPS - 0.00 0.00 -0.07 -0.06 0.00 0.00
CAGR-SPS - 0.00 0.13 0.11 0.09 0.10 0.09
CAGR-OCPS - 0.00 -0.02 0.00 0.00 0.02 0.00
CAGR-FCPS - -0.01 -0.02 0.00 -0.01 0.02 0.00
CAGR-BVPS - 0.16 0.17 0.10 0.05 0.06 0.10
Revenue $22.64M
3Y
5Y
7Y
10Y
Net Income $816.00k
3Y
5Y
7Y
10Y
Operating Cash Flow $816.00k
3Y
5Y
7Y
10Y
Free Cash Flow $-165,000.00
3Y
5Y
7Y
10Y
YTPD $8.57
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.27
3Y
5Y
7Y
10Y
TA/TL $2.22
3Y
5Y
7Y
10Y
ROIC $5.77%
3Y
5Y
7Y
10Y
ROE $3.41%
3Y
5Y
7Y
10Y
ROA $1.87%
3Y
5Y
7Y
10Y
Net Margin $3.60%
3Y
5Y
7Y
10Y
FCF / R% $-0.73%
3Y
5Y
7Y
10Y
FCFNI % $-20.22%
3Y
5Y
7Y
10Y
Operating Margin $-2.36
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.09
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.10
3Y
5Y
7Y
10Y
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