1st Group Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/A$ (N/A)
Beta 1.7
Market capitalization 11.59M
Operating cash flow -3.25M
ESG Scores unknown

Company description

1st Group Limited provides healthcare and corporate online search and appointment booking services in Australia. It operates MyHealth1st.com.au, a digital health services marketplace; PetYeti, an online pet service marketplace; and GoBookings.com, a corporate and government solutions platform. It serves pharmacies; private practices, such as doctors, dentists, optometrists, allied services, specialists, and natural therapists; vets; hospitals; and corporate and government agencies. The company was formerly known as 1st Available Ltd and changed its name to 1ST Group Limited in December 2016. 1ST Group Limited was incorporated in 2009 and is based in Surry Hills, Australia.

Sector: Healthcare - Industry: Health Information Services

Financial Ratios
Quick Ratio0.67
Working Capital8.6
Return On Equity1.62
Debt To Equity-0.81
Fixed Asset Ratio-0.01
Fixed Interest Cover-15.85

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -290.62k 457.26k 564.84k -369.49k
Total Cashflows From Investing Activities -9.41k -8.57k -83.47k -24.55k
Net Borrowings 1M 900k -350k 1.7M
Total Cash From Financing Activities 1M 6.09M 3.71M 1.7M
Change To Operating Activities 39.95k -202.68k -194.93k 13.99k
Issuance Of Stock 5.19M 5.19M 4.06M
Net Income -4.64M -4.3M -5.01M -6.47M
Change In Cash -2.66M 2.5M -718.76k -1.82M
Effect Of Exchange Rate
Total Cash From Operating Activities -3.65M -3.58M -4.34M -3.49M
Depreciation 174.34k 167.32k 159.06k 172.48k
Change To Account Receivables -226.8k 143.41k -117.74k -104.82k
Other Cashflows From Financing Activities
Change To Netincome 143.12k -96.64k 250.99k 3.26M
Capital Expenditures -9.41k -8.57k -83.47k -24.55k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -4.93M -4.45M -5.04M -6.65M
Net Income -4.64M -4.3M -5.01M -6.47M
Selling General Administrative 3.44M 4.36M 5.33M 4.23M
Gross Profit -209.35k 469.56k 612.35k 1.17M
Ebit -4.88M -4.28M -4.88M -3.23M
Operating Income -4.88M -4.28M -4.88M -3.23M
Interest Expense -56.64k -162.5k -164.81k -203.83k
Income Tax Expense -291.72k -141.1k -36.5k -179.44k
Total Revenue 3.43M 3.96M 4.95M 5.45M
Cost Of Revenue 3.64M 3.49M 4.34M 4.27M
Total Other Income ExpenseNet -51.17k -163.29k -165.62k -3.42M
Net Income From Continuing Ops -4.64M -4.3M -5.01M -6.47M
Net Income Applicable To Common Shares -4.64M -4.3M -5.01M -6.47M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 2.25M 3.88M 4.15M 5.54M
Total Stockholder Equity 2.66M 3.13M 2.43M -3.99M
Other Current Liabilities 209.19k 476.56k 484.74k 499.82k
Total Assets 4.91M 7.01M 6.59M 1.55M
Common Stock 23.27M 28.38M 32.58M 32.58M
Other Current Assets 26.1k 26.76k 44.1k 44.1k
Retained Earnings -23.09M -27.71M -32.72M -39.19M
Treasury Stock 2.48M 2.46M 2.58M 2.62M
Cash 277.16k 2.77M 2.05M 235.99k
Total Current Liabilities 1M 1.74M 2.39M 2.25M
Other Stockholder Equity 2.48M 2.46M 2.58M 2.62M
Property, Plant, and Equipment 47.6k 32.14k 89.23k 40.3k
Total Current Assets 1.03M 3.52M 3.17M 1.5M
Net Tangible Assets -1.18M -331.47k -895.32k -4M
Net Receivables 566k 554.01k 841.63k 984.03k
Accounts Payable 298.34k 665.22k 950.06k 892.34k


Insider Transactions

Here are the insider transactions of stock shares related to 1st Group Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bartosch (Klaus)Purchase at price 0.01 per share.D2022-06-08Chief Executive Officer335k
Bartosch (Klaus)Purchase at price 0.01 per share.D2022-06-03Chief Executive Officer921.52k
Bartosch (Klaus)Purchase at price 0.01 per share.D2022-02-24Chief Executive Officer541.99k
Bartosch (Klaus)Sale at price 0.35 per share.D2021-10-08Chief Executive Officer45.02k
Bartosch (Klaus)Other at price 0.01 per share.D2021-10-08Chief Executive Officer1.4M
McCreath (Ross Gavin)D2021-06-02Former442.11k
Welch (Paul)D2021-05-25Former666.67k
Emmett (Michael Patrick Cheere)D2021-05-25Former7.04M
Bartosch (Klaus)D2021-03-29Former1.4M
Matthews (Trevor John)D2020-11-17Former6.35M
Rogers (Richard)D2020-06-30Chief Financial Officer362k
Bartosch (Klaus)Purchase at price 0.05 per share.D2019-12-16Chief Executive Officer40k
Bartosch (Klaus)Purchase at price 0.05 per share.D2019-12-13Chief Executive Officer92.38k
Matthews (Trevor John)Purchase at price 0.05 per share.D2019-12-12Non Executive Chairman625k
Bartosch (Klaus)Other at price 0.03 per share.D2019-06-11Chief Executive Officer375k
Emmett (Michael Patrick Cheere)Other at price 0.03 per share.D2019-06-11Director (Non-Executive)375k
Matthews (Trevor John)Other at price 0.03 per share.D2019-06-11Non Executive Chairman375k
Bartosch (Klaus)Other at price 0.02 per share.D2018-12-19Chief Executive Officer333.33k
Welch (Paul)Other at price 0.02 per share.D2018-12-19Director (Non-Executive)666.67k
Matthews (Trevor John)Other at price 0.02 per share.D2018-12-19Non Executive Chairman4M
Matthews (Trevor John)Purchase at price 0.05 per share.D2017-10-05Non Executive Chairman800k
Bartosch (Klaus)Sale at price 0.04 per share.D2017-10-04Chief Executive Officer369k
Bartosch (Klaus)Purchase at price 0.04 per share.D2016-11-04Chief Executive Officer350k
Hagan (Amanda Nicole)Purchase at price 0.05 per share.D2016-09-02Director (Non-Executive)769.23k
Matthews (Trevor John)Purchase at price 0.08 per share.D2016-08-18Non Executive Chairman200k
Charny (Garry Sam)D2016-08-08Former892.86k
Arnold (Richard Walker)Other at price 0.04 per share.D2016-06-23Non Executive Chairman438.96k
Charny (Garry Sam)Other at price 0.04 per share.D2016-06-20Director (Non-Executive)446.43k
Bartosch (Klaus)Other at price 0.04 per share.D2016-06-20Chief Executive Officer466.14k
Matthews (Trevor John)Other at price 0.04 per share.D2016-06-20Non Executive Chairman2M
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-10-13Non Executive Chairman30k
Matthews (Trevor John)Purchase at price 0.08 per share.D2015-10-12Non Executive Chairman52k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-10-12Non Executive Chairman70k
Matthews (Trevor John)Purchase at price 0.08 per share.D2015-10-09Non Executive Chairman10k
Matthews (Trevor John)Purchase at price 0.08 per share.D2015-10-08Non Executive Chairman38k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-25Non Executive Chairman24.01k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-25Non Executive Chairman75.99k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-25Non Executive Chairman34.02k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-25Non Executive Chairman150k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-24Non Executive Chairman94.32k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-23Non Executive Chairman115.98k
Matthews (Trevor John)Purchase at price 0.08 per share.D2015-09-23Non Executive Chairman55.68k
Matthews (Trevor John)Purchase at price 0.09 per share.D2015-09-23Non Executive Chairman200k
Matthews (Trevor John)Purchase at price 0.08 per share.D2015-09-22Non Executive Chairman50k
Bartosch (Klaus)Purchase at price 0.08 per share.D2015-09-18Chief Executive Officer170k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to 1st Group Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on 1st Group Limited

Here is the result of two systematic investment strategies applied to 1st Group Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on 1st Group Limited

The following chart shows the equity curve of the two systematic investment strategies applied to 1st Group Limited:

1st Group Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.27% on the backtest period.

Performance at glance

Performance

-22.27 %

Latent gain

-556.77 $

Invested capital

2499.97 $

Annualized return

-4.28 %
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Automated Trading using Prorealtime ebook

Momentum strategy results on 1st Group Limited

This is the result of two momentum investment strategies applied to 1st Group Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on 1st Group Limited

The following chart shows all the entries opened by the momentum investment system on 1st Group Limited:

1st Group Limited momentum entries
  • The first momentum investment strategy would give -13.4% of return on 1st Group Limited. That represents -937.82$ of latent gain with 6999.87$ of employed capital.
  • The second momentum investment strategy would give -12.57% of return on 1st Group Limited. That represents -597.12$ of latent gain with 4750.04$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-13.4 %

Latent gain

-937.82 $

Invested capital

6999.87 $

Annualized return

-7.48 %
Performance at glance (2Q Momentum)

Performance

-12.57 %

Latent gain

-597.12 $

Invested capital

4750.04 $

Annualized return

-2.66 %

Momentum equity curve on 1st Group Limited

The following chart shows the equity curve of the two momentum strategies applied to 1st Group Limited:

1st Group Limited momentum equity

Note: the dividends potentially given by 1st Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 1st Group Limited

The following chart shows the employed capital evolution of the two momentum strategies on 1st Group Limited since the beginning:

1st Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on 1st Group Limited

Buy the dip entry openings on 1st Group Limited

1st Group Limited

The performance achieved by the robo-advisor on 1st Group Limited is -23.94%. That represents -299.27$ of latent gain with 1250.02$ of employed capital. The following chart shows 1st Group Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 1st Group Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-23.94 %

Latent gain

-299.27 $

Invested capital

1250.02 $

Annualized return

-7.48 %

Equity curve of the strategy applied to 1st Group Limited

The following chart shows the result of the investment strategy applied to 1st Group Limited:

1st Group Limited

Note: the dividends potentially given by 1st Group Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on 1st Group Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on 1st Group Limited:

1st Group Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on 1st Group Limited

In this section, I will compare the three previous investment strategies applied to 1st Group Limited.

Equity curve comparison on 1st Group Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

1st Group Limited investment strategy comparison

Employed capital comparison on 1st Group Limited

1st Group Limited investment comparison

Performance comparison on 1st Group Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.27% -556.77$ 2499.97$ -4.28%
Momentum 1 quarter -13.4% -937.82$ 6999.87$ -2.7%
Momentum 2 quarters -12.57% -597.12$ 4750.04$ -2.66%
Non-directional -23.94% -299.27$ 1250.02$ -7.48%
Annualized return comparison

Automatic investment

-4.28 %

Momentum 1Q

-2.66 %

Momentum 2Q

-2.66 %

Non-directional

-7.48 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 1st Group Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between 1st Group Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of 1st Group Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 1st Group Limited
Country Australia
City Surry Hills
Address 1-9 Buckingham Street
Phone 1300 266 517
Website www.1stgrp.com
FullTime employees
Industry Health Information Services
Sector Healthcare
Exchange XASX
Ticker 1ST.XASX
Market www2.asx.com.au

1st Group Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown