8common Limited
8common Limited Fundamental Analysis
8common Limited (8CO.AX) shows strong financial fundamentals with a PE ratio of -16.74, profit margin of -3.83%, and ROE of 64.42%. The company generates $0.0B in annual revenue with strong year-over-year growth of 12.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8CO.AX's fundamental strength across five key dimensions:
Efficiency Score
Weak8CO.AX struggles to generate sufficient returns from assets.
Valuation Score
Excellent8CO.AX trades at attractive valuation levels.
Growth Score
Excellent8CO.AX delivers strong and consistent growth momentum.
Financial Health Score
Moderate8CO.AX shows balanced financial health with some risks.
Profitability Score
Moderate8CO.AX maintains healthy but balanced margins.
Key Financial Metrics
Is 8CO.AX Expensive or Cheap?
P/E Ratio
8CO.AX trades at -16.74 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8CO.AX's PEG of -0.25 indicates potential undervaluation.
Price to Book
The market values 8common Limited at -10.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.04 times EBITDA. This signals the market has high growth expectations.
How Well Does 8CO.AX Make Money?
Net Profit Margin
For every $100 in sales, 8common Limited keeps $-3.83 as profit after all expenses.
Operating Margin
Core operations generate -4.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $64.42 in profit for every $100 of shareholder equity.
ROA
8common Limited generates $-14.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
8common Limited generates limited operating cash flow of $141.39K, signaling weaker underlying cash strength.
Free Cash Flow
8common Limited generates weak or negative free cash flow of $141.39K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8CO.AX converts 3.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-16.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
-10.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.64
vs 25 benchmark
ROA
Return on assets percentage
-0.15
vs 25 benchmark
ROCE
Return on capital employed
0.88
vs 25 benchmark
How 8CO.AX Stacks Against Its Sector Peers
| Metric | 8CO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -16.74 | 33.61 | Better (Cheaper) |
| ROE | 64.42% | 1020.00% | Weak |
| Net Margin | -3.83% | -56528.00% (disorted) | Weak |
| Debt/Equity | -0.74 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 0.28 | 5.65 | Weak Liquidity |
| ROA | -14.77% | -291484.00% (disorted) | Weak |
8CO.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews 8common Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.98%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-19.73%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-722.34%
Industry Style: Growth, Innovation, High Beta
Declining