Acquired by Crosspoint Capital Partners in Aug 2023
ABST - Absolute Software Corporation
TSX
->
Technology
->
Software—Application
Vancouver,
Canada
Type: Equity
ABST price evolution
ABST
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.85 | $35.29 | ||
| Short term investments | $0.36 | $0.36 | ||
| Net receivables | $43.69 | $45.51 | ||
| Inventory | ||||
| Total current assets | $114.34 | $114.99 | ||
| Long term investments | ||||
| Property, plant & equipment | $11.39 | $12.58 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $528.07 | $533.59 | ||
| Current liabilities | ||||
| Accounts payable | $7.99 | $3.27 | ||
| Deferred revenue | ||||
| Short long term debt | $5.63 | $5.68 | ||
| Total current liabilities | $176.44 | $177.74 | ||
| Long term debt | $262.57 | $263.97 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $539.91 | $542.34 | ||
| Shareholders' equity | ||||
| Retained earnings | -$238.46 | -$183.6 | ||
| Other shareholder equity | $47.18 | -$0.75 | ||
| Total shareholder equity | -$11.84 | -$8.75 | ||
| (in millions $) | 30 Jul 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $49.76 | $140.17 | $29.73 | $18.69 |
| Short term investments | $0.36 | $0.36 | $16.99 | $17.11 |
| Net receivables | $53.75 | $24.48 | $29.1 | $22.9 |
| Inventory | ||||
| Total current assets | $136.38 | $179.32 | $86.22 | $68.38 |
| Long term investments | ||||
| Property, plant & equipment | $14.65 | $14.6 | $14.75 | $6.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $555.62 | $232.63 | $130.19 | $103.31 |
| Current liabilities | ||||
| Accounts payable | $1.85 | $14.05 | $4.17 | $6.54 |
| Deferred revenue | ||||
| Short long term debt | $5.7 | $2.91 | $1.72 | |
| Total current liabilities | $174.32 | $130.35 | $103.08 | $95.81 |
| Long term debt | $271.44 | $8.96 | $8.41 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $552.42 | $206.19 | $173.25 | $153.93 |
| Shareholders' equity | ||||
| Retained earnings | -$157.28 | -$125 | -$124.69 | -$127.03 |
| Other shareholder equity | -$0.21 | $0.19 | $38.52 | |
| Total shareholder equity | $3.2 | $26.44 | -$43.06 | -$50.62 |
| (in millions $) | 30 Oct 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.77 | $57.19 | ||
| Cost of revenue | $10.12 | |||
| Gross Profit | $48.65 | $46.49 | ||
| Operating activities | ||||
| Research & development | $12.95 | |||
| Selling, general & administrative | $33.93 | |||
| Total operating expenses | $57 | $47.15 | ||
| Operating income | $1.77 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.83 | -$0.63 | ||
| Interest expense | -$7.65 | -$6.97 | ||
| Net income | ||||
| Net income | -$3.97 | -$7 | ||
| Income (for common shares) | -$3.97 | |||
| (in millions $) | 30 Jul 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $197.31 | $120.78 | $104.67 | $98.91 |
| Cost of revenue | $15.87 | $12.63 | $12.98 | |
| Gross Profit | $160.54 | $104.92 | $92.04 | $85.93 |
| Operating activities | ||||
| Research & development | $23.26 | $18.3 | $19.22 | |
| Selling, general & administrative | $76.02 | $58.48 | $55.81 | |
| Total operating expenses | $167.68 | $115.16 | $89.4 | $88.01 |
| Operating income | $5.63 | $15.27 | $10.9 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.69 | $0.62 | $4.61 | $3.43 |
| Interest expense | -$21.03 | |||
| Net income | ||||
| Net income | -$24.48 | $3.73 | $10.63 | $7.58 |
| Income (for common shares) | $3.73 | $10.63 | $7.58 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | -$3.97 | -$7 | -$9.49 | |
| Operating activities | ||||
| Depreciation | $1.69 | $3.51 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14.33 | $15.18 | ||
| Investing activities | ||||
| Capital expenditures | -$0.33 | -$0.14 | -$0.81 | |
| Investments | ||||
| Total cash flows from investing | -$0.33 | -$0.81 | -$343.84 | |
| Financing activities | ||||
| Dividends paid | -$3.11 | -$3.16 | -$12.64 | |
| Sale and purchase of stock | -$1.4 | -$0.04 | ||
| Net borrowings | -$1.83 | -$1.75 | ||
| Total cash flows from financing | -$13.55 | -$18.42 | -$10.7 | $227.91 |
| Effect of exchange rate | -$0.09 | $0.02 | -$0.06 | -$0.36 |
| Change in cash and equivalents | $0.36 | $3.58 | -$76.5 | |
| (in millions $) | 30 Jul 2022 | 30 Jun 2021 | 30 Jun 2020 | 30 Jun 2019 |
|---|---|---|---|---|
| Net income | $3.73 | $10.63 | $7.58 | |
| Operating activities | ||||
| Depreciation | $5.71 | $5.32 | $3.42 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $46.84 | $24.96 | $10.26 | |
| Investing activities | ||||
| Capital expenditures | -$2.83 | -$3.86 | -$3.08 | |
| Investments | ||||
| Total cash flows from investing | -$343.84 | $14.26 | -$3.82 | -$19.78 |
| Financing activities | ||||
| Dividends paid | -$12.64 | -$12.01 | -$10.03 | -$9.87 |
| Sale and purchase of stock | $70.61 | $2.04 | $4.2 | |
| Net borrowings | -$2.79 | -$1.73 | ||
| Total cash flows from financing | $227.91 | $49.24 | -$9.73 | -$5.68 |
| Effect of exchange rate | -$0.36 | $0.1 | -$0.37 | -$0.07 |
| Change in cash and equivalents | -$76.5 | $110.44 | $11.04 | -$15.27 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 172.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |