YOLFTbeta
Halo Technologies Holdings Ltd

Halo Technologies Holdings Ltd

HAL · AU · Technology / Software - Application

0.013AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.013 – 0.013
52-Week Range0.012 – 0.091
Volume12.50K
Market Cap4.09M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.0153
200-Day Avg0.023

About

Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Peter Oxlade
  • Employees0
  • Headquarters10 Barrack Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.halo-technologies.com

Leadership

  • Mr. Peter OxladeCEO & Executive Director
  • Mr. George D. PaxtonCOO & Executive Director
  • Mr. Matthew RobertsExecutive MD & Executive Director
  • Mr. Nicolas George Ashley BryonChief Product Officer & Executive Director
  • Reuben GoodsellChief Financial Officer
  • Mr. Naimul KhaledChief Technology Officer
  • Mr. Clay CarterHead of Research
  • Mr. Lachlan MorleyCompany Secretary

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42M5.27M5.83M9.62M12.88M18.75M15.75M
Growth (%)-+271.58%+10.70%+64.95%+33.87%+45.54%-15.95%
Cost of Revenue1.92M3.75M4.19M7.69M11.58M12.91M19.26M
Gross Profit-498.00K1.52M1.65M1.93M1.30M18.75M-3.51M
Gross Margin-35.12%28.83%28.23%20.05%10.10%100.00%-22.28%
Operating Expense1.23M1.88M831.20K33.46K7.53M30.99M9.27M
Operating Income-1.73M-362.00K815.56K1.90M-6.23M-12.25M-12.78M
Operating Margin-122.14%-6.87%13.98%19.70%-48.39%-65.33%-81.09%
EBITDA-1.42M-144.00K3.26M-852.97K-7.35M-12.71M-10.94M
EBITDA Margin-99.79%-2.73%55.87%-8.87%-57.03%-67.78%-69.45%
Net Income-1.24M-255.00K2.78M-2.03M-7.20M-14.54M-17.41M
Net Income Margin-87.52%-4.84%47.61%-21.06%-55.94%-77.59%-110.48%
R&D--281.42K698.28K1.29M1.29M-
R&D as % of Total Revenue--4.82%7.26%10.05%6.91%-
Interest Expense---193.52K22.31K78.38K659.71K
Interest Expense % of Total Revenue---2.01%0.17%0.42%4.19%

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.20M125.73M283.27M227.11M466.09M453.68M398.81M
Total Liabilities53.81M124.17M256.15M202.08M448.26M450.09M408.41M
Total Equity388.00K1.56M27.12M25.04M17.83M3.59M-9.61M
Cash28.00K1.05M20.98M15.41M8.54M4.95M389.10M
Total Debt---57.42K42.86K3.61M6.27M
Net Debt-28.00K-1.05M-20.98M-15.36M-8.49M-1.33M-382.83M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow594.00K416.00K3.00M-3.33M-4.10M-5.93M-7.08M
Investing Cash Flow-397.46K-397.46K-463.70K-3.10M-2.76M-1.36M-395.14K
Financing Cash Flow19.31M19.31M19.31M19.31M-14.56K3.70M6.07M
Capital Expenditure11.07K11.07K463.70K1.98M2.56M1.56M3
Free Cash Flow594.00K416.00K2.54M-5.31M-6.66M-7.49M-7.08M
FCF to OCF100.00%100.00%84.55%159.40%162.57%126.38%100.00%

Earnings

Report DateAug 12, 2022Feb 28, 2023Feb 28, 2025Aug 29, 2025
EPS Estimate0.000.000.000.00
EPS Actual0.00-0.01-0.05-0.05
Surprise----
Timing----

Key Statistics & Ratios

Market Cap4.09M
Enterprise Value-344.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book0.43
EPS-0.07
Book Value-0.028
Revenue (TTM)15.18M
Gross Profit (TTM)5.77M
Profit Margin-94.33%
Operating Margin-39.79%
Return on Equity-350.04%
Return on Assets-3.67%
Shares Outstanding292.16M
Shares Float55.77M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%