Excite Technology Services Ltd

Excite Technology Services Ltd

EXT · AU · Technology / Software - Infrastructure

0.004AUD-0.00 (-20.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.004
Day Range0.004 – 0.005
52-Week Range0.004 – 0.014
Volume102.10K
Market Cap13.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.81
50-Day Avg0.0053
200-Day Avg0.0069

About

Excite Technology Services Limited provides cyber security services to enterprise and government sectors in Australasia. It offers maintenance and support; services; digital forensics and training services; and engages in the resale of hardware and software. The company also provides managed services, such as managed detection and response, managed endpoint and extended detection and response, cyber incident response and retainer, vulnerability management, extended response team, and managed security infrastructure services; and professional services comprising penetration testing and assessment, and phishing assessments. In addition, it offers consulting services, including guidance and support services for ISO 27001 certification, NIST cybersecurity framework v2.0, ASD essential eight, information technology (IT) strategy, digital strategy consulting services, cybersite360, business continuity and disaster recovery planning, cybersecurity strategy development service, and industrial control systems (ICS) cybersecurity. The company was formerly known as Cipherpoint Limited and changed its name to Excite Technology Services Limited in September 2023. Excite Technology Services Limited was incorporated in 2006 and is based in North Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Bryan Saba
  • Employees0
  • Headquarters157 Walker Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://excitecyber.com

Leadership

  • Mr. Bryan SabaMD, CEO & Director
  • Mr. Steven BliimCFO & Director
  • Ms. Linda HackHead of Delivery
  • Mr. Patrick GowansCompany Secretary
  • Mr. Ian GebbieJoint Company Secretary

Financials

Income Statement

Currency: AUD2000-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---1.22K-----349.58K357.39K424.10K6.25K289.38K673.48K317.56K4.00M6.79M7.97M12.22M21.33M
Growth (%)----------+2.23%+18.67%-98.53%+4533.13%+132.73%-52.85%+1160.49%+69.74%+17.32%+53.33%+74.49%
Cost of Revenue-230.98K345.84K274.04K953.48K-1.00K854--728.89K-169.40K--11.29K5.72M8.23M8.05M15.22M19.69M
Gross Profit--230.98K-345.84K-274.04K-953.48K--1.00K-854-349.58K-370.73K424.10K6.25K289.39K673.48K-11.29K4.00M-1.43M7.97M-3.00M1.63M
Gross Margin----22499.10%-----100.00%-103.73%100.00%100.00%100.00%100.00%-3.55%100.00%-21.06%100.00%-24.52%7.66%
Operating Expense-91.81K243.02K159.30K9.15K-608.58K620.73K-19.39M15.37M11.85M10.37M5.54M4.10M2.15M8.31M2.16M10.17M3.10M6.17M
Operating Income--322.79K-588.86K-433.34K-962.63K-573.74K-609.59K-621.59K-810.62K-19.04M-15.74M-11.42M-10.36M-5.25M-3.42M-2.16M-4.31M-3.59M-2.20M-6.10M-4.53M
Operating Margin----35577.75%------5446.00%-4405.29%-2693.79%-165944.44%-1814.87%-508.05%-679.32%-107.71%-52.84%-27.60%-49.92%-21.25%
EBITDA--418.97K-531.79K-224.32K24.27K-1.40M-500.55K-487.15K-766.29K-28.64M-16.03M-11.56M-304-7.48M-4.49M-2.35M-9.76M-3.21M-1.54M-5.65M-3.52M
EBITDA Margin----18416.83%------8192.91%-4484.20%-2725.54%-4.87%-2585.55%-665.96%-738.73%-243.87%-47.18%-19.28%-46.26%-16.48%
Net Income-21.74M-419.43K-538.03K-232.05K19.15K-1.41M-501.56K-488.00K-766.45K-27.46M-14.12M-10.18M1.00K-11.11M-5.91M-2.95M-8.19M-3.58M-2.28M-6.43M-5.39M
Net Income Margin----19051.72%------7855.82%-3949.89%-2400.29%16.09%-3839.66%-878.07%-927.81%-204.72%-52.69%-28.63%-52.60%-25.25%
R&D---------43.40K728.89K169.40K169.40K--------
R&D as % of Total Revenue---------12.41%203.95%39.94%2712.20%--------
Interest Expense00000000162351.56K12.00K4104.07K208.12K4.27K7.27K6.20K15.64K85.93K342.47K858.68K
Interest Expense % of Total Revenue---0.00%-----100.56%3.36%0.10%65.23%71.92%0.63%2.29%0.15%0.23%1.08%2.80%4.03%

Balance Sheet

Currency: AUD1999-03-312000-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets145.30M199.30M2.77M2.33M2.11M2.19M717.95K3.63M3.13M2.54M13.40M11.84M8.34M8.34M3.99M1.16M4.27M3.67M6.59M5.21M10.76M13.89M
Total Liabilities168.50M71.94M160.32K63.68K60.45K80.38K80.82K84.67K71.36K204.29K5.43M3.29M2.25M2.25M3.34M657.71K525.89K3.63M5.14M4.25M11.70M17.99M
Total Equity-23.20M127.35M2.61M2.27M2.05M2.11M637.12K3.54M3.06M2.33M7.97M8.55M6.09M6.09M646.07K501.17K3.74M267.28K1.44M332.14K-940.44K-4.10M
Cash6.70M47.84M1.50M427.19K591.31K935.38K653.02K3.54M3.08M2.46M8.90M8.98M1.33M1.33M1.61M920.93K3.97M1.90M1.25M204.86K1.14M999.26K
Total Debt-39.37M--------2.30M---1.03M-94.80K234.66K394.51K580.23K3.04M10.78M
Net Debt-6.70M-8.47M-1.50M-427.19K-591.31K-935.38K-653.02K-3.54M-3.08M-2.46M-6.60M-8.98M-1.33M-1.33M-573.60K-920.93K-3.88M-1.67M-857.13K375.38K1.91M9.78M

Cash Flow

Currency: AUD1999-03-312000-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow---232.41K-590.08K--691.02K-524.50K-531.55K-448.25K--8.90M-12.73M-10.34M-10.34M-4.37M-3.70M-2.46M-3.29M-1.80M-861.91K-3.65M-4.53M
Investing Cash Flow---413.59K-681.16K-1.03M242.14K-24.34K-5.77K--8.18M8.84M-4.87M-4.87M-489.18K2.58M-3.00K-1.80M-1.94M-14.08K-796.71K-259.25K
Financing Cash Flow69.57M52.30M2.15M193.81K-5.16K-3.44M--16.73M11.14M7.70M7.70M2.00M428.55K5.55M2.88M2.85M-168.45K3.73M4.65M
Capital Expenditure44.66M31.16M209.42K681.16K417.25K417.86K24.34K428.04K138.07K72.00K13.53K13.53K32.01K32.00K3.00K244.47K414.08K46.71K259.26K
Free Cash Flow-77.81M-36.72M-441.83K-1.27M-820.51K-691.02K-542.36K-531.55K-448.25K-621.44K-9.04M-12.80M-10.35M-10.35M-4.37M-3.74M-2.46M-3.54M-1.80M-875.99K-3.70M-4.79M
FCF to OCF--190.11%215.43%-100.00%103.41%100.00%100.00%-101.55%100.57%100.13%100.13%100.00%100.86%100.12%107.43%100.00%101.63%101.28%105.73%

Earnings

Report DateFeb 26, 2016Aug 31, 2016Feb 24, 2017Aug 29, 2017Feb 23, 2018Aug 28, 2018Feb 28, 2019Jul 4, 2019Nov 28, 2019May 26, 2020Nov 30, 2020May 31, 2021Dec 2, 2021Jun 10, 2022Dec 1, 2022Jul 24, 2023Nov 29, 2024May 30, 2025Nov 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.00-0.000.000.000.00
EPS Actual-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.06-0.08-0.02-0.01-0.01-0.02-0.010.000.000.000.00
Surprise-------------------
Timing--------------Pre-market----

Key Statistics & Ratios

Market Cap13.82M
Enterprise Value22.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book30.65
EPS0.00
Book Value-0.003
Revenue (TTM)21.33M
Gross Profit (TTM)3.77M
EBITDA-4.85M
Profit Margin-41.10%
Operating Margin-36.26%
Return on Equity-355.41%
Return on Assets-28.34%
Shares Outstanding2.76B
Shares Float1.31B
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 5, 202235:31
  • Feb 10, 2021156:151
  • Aug 25, 2020183:170
  • Aug 12, 20191:20
  • Sep 25, 20141:10
  • Dec 2, 201121959:7523