9 Spokes International Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A$ (N/A)
Beta 1.01
Market capitalization 7.47M
Operating cash flow -5.17M
ESG Scores unknown

Company description

9 Spokes International Limited, together with its subsidiaries, operates a data platform that aggregates data across businesses, apps, and banks in Europe, North America, and the Asia Pacific. Its business dashboard offers single 360 view of all areas of company to make quick business decision. 9 Spokes International Limited was incorporated in 2011 and is based in Auckland, New Zealand.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.66M 413k -686k -63k
Total Cashflows From Investing Activities 933k -21k -21k 350k
Net Borrowings 2.5M -2.82M -484k -708k
Total Cash From Financing Activities 2.46M 6.37M 9.21M -839k
Change To Operating Activities -88k -88k -88k 324k
Issuance Of Stock 10.47M 10.47M 10.83M
Net Income -9.03M -4.88M -5.09M -6.19M
Change In Cash -5.94M 3.73M 4.17M -5.81M
Effect Of Exchange Rate 56k -34k -16k -152k
Total Cash From Operating Activities -9.38M -2.6M -5M -5.17M
Depreciation 190k 695k 589k 215k
Change To Account Receivables 1.39M 684k -200k 287k
Other Cashflows From Financing Activities -44k -1.28M -1.13M -131k
Change To Netincome 729k 487k 475k 262k
Capital Expenditures -67k -25k -25k -24k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 4.59M 4.26M 3.12M 2.81M
Income Before Tax -9.03M -4.88M -5.09M -6.19M
Net Income -9.03M -4.88M -5.09M -6.19M
Selling General Administrative 9.16M 5.72M 6.47M 7.19M
Gross Profit 4.47M 4.7M 3.77M 3.33M
Ebit -8.34M -4.3M -4.96M -6.15M
Operating Income -8.34M -4.3M -4.96M -6.15M
Interest Expense -694k -1.18M -177k -137k
Income Tax Expense
Total Revenue 7.34M 5.88M 5.73M 5.51M
Cost Of Revenue 2.87M 1.18M 1.96M 2.19M
Total Other Income ExpenseNet -690k -580k -137k -42k
Net Income From Continuing Ops -9.03M -4.88M -5.09M -6.19M
Net Income Applicable To Common Shares -9.03M -4.88M -5.09M -6.19M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 6.39M 5.24M 4.63M 3.86M
Total Stockholder Equity -3.32M 2.14M 7.16M 1.31M
Other Current Liabilities 3.01M 1.96M 2.09M 1.95M
Total Assets 3.07M 7.38M 11.79M 5.17M
Common Stock 48.98M 59.52M 69.39M 69.39M
Other Current Assets 425k 432k 51k
Retained Earnings -53.07M -57.95M -63.05M -69.24M
Treasury Stock 763k 563k 811k 1.16M
Cash 1.36M 4.67M 8.84M 3.03M
Total Current Liabilities 6.11M 2.58M 3.05M 2.9M
Other Stockholder Equity 763k 563k 811k 1.16M
Property, Plant, and Equipment 346k 1.6M 639k 448k
Total Current Assets 2.73M 5.77M 10.68M 4.72M
Net Tangible Assets -3.32M 2.14M 7.16M 1.31M
Net Receivables 879k 581k 1.22M 1.34M
Accounts Payable 469k 136k 254k 190k


Insider Transactions

Here are the insider transactions of stock shares related to 9 Spokes International Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Phalen (Kevin Christopher)Purchase at price 0.01 per share.D2021-06-29Independent Non-Executive Director4M
Grant (Adrian David)D2021-03-16Chief Executive Officer15.31M
Estall (Mark)D2020-09-30Former51.18M
Estall (Mark)Sale at price 0.03 per share.D2020-08-10Director (Non-Executive)260k
Ruha (Shelley Maree)Purchase at price 0.01 per share.D2020-03-10Independent Non-Executive Director666k
Ruha (Shelley Maree)Purchase at price 0.01 per share.D2020-02-17Independent Non-Executive Director454k

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 9 Spokes International 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 9 Spokes International Limited

Here is the result of two systematic investment strategies applied to 9 Spokes International 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 9 Spokes International Limited

The following chart shows the equity curve of the two systematic investment strategies applied to 9 Spokes International Limited:

9 Spokes International Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.42% on the backtest period.

Performance at glance

Performance

-27.42 %

Latent gain

-685.55 $

Invested capital

2500.0 $

Annualized return

-6.35 %
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Momentum strategy results on 9 Spokes International Limited

This is the result of two momentum investment strategies applied to 9 Spokes International 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 9 Spokes International Limited

The following chart shows all the entries opened by the momentum investment system on 9 Spokes International Limited:

9 Spokes International Limited momentum entries
  • The first momentum investment strategy would give -26.12% of return on 9 Spokes International Limited. That represents -1240.48$ of latent gain with 4749.81$ of employed capital.
  • The second momentum investment strategy would give 9.64% of return on 9 Spokes International Limited. That represents 241.0$ of latent gain with 2499.99$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-26.12 %

Latent gain

-1240.48 $

Invested capital

4749.81 $

Annualized return

-10.78 %
Performance at glance (2Q Momentum)

Performance

9.64 %

Latent gain

241.0 $

Invested capital

2499.99 $

Annualized return

2.51 %

Momentum equity curve on 9 Spokes International Limited

The following chart shows the equity curve of the two momentum strategies applied to 9 Spokes International Limited:

9 Spokes International Limited momentum equity

Note: the dividends potentially given by 9 Spokes International 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 9 Spokes International Limited

The following chart shows the employed capital evolution of the two momentum strategies on 9 Spokes International Limited since the beginning:

9 Spokes International 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 9 Spokes International Limited

Buy the dip entry openings on 9 Spokes International Limited

9 Spokes International Limited

The performance achieved by the robo-advisor on 9 Spokes International Limited is -25.0%. That represents -62.5$ of latent gain with 250.01$ of employed capital. The following chart shows 9 Spokes International Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of 9 Spokes International 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

-25.0 %

Latent gain

-62.5 $

Invested capital

250.01 $

Annualized return

-10.78 %

Equity curve of the strategy applied to 9 Spokes International Limited

The following chart shows the result of the investment strategy applied to 9 Spokes International Limited:

9 Spokes International Limited

Note: the dividends potentially given by 9 Spokes International 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 9 Spokes International Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on 9 Spokes International Limited:

9 Spokes International 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 9 Spokes International Limited

In this section, I will compare the three previous investment strategies applied to 9 Spokes International Limited.

Equity curve comparison on 9 Spokes International Limited

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

9 Spokes International Limited investment strategy comparison

Employed capital comparison on 9 Spokes International Limited

9 Spokes International Limited investment comparison

Performance comparison on 9 Spokes International Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.42% -685.55$ 2500.0$ -6.35%
Momentum 1 quarter -26.12% -1240.48$ 4749.81$ -6.4%
Momentum 2 quarters 9.64% 241.0$ 2499.99$ 2.51%
Non-directional -25.0% -62.5$ 250.01$ -10.78%
Annualized return comparison

Automatic investment

-6.35 %

Momentum 1Q

2.51 %

Momentum 2Q

2.51 %

Non-directional

-10.78 %

Correlated stocks

Here are the most positively and negatively correlated stocks with 9 Spokes International 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 9 Spokes International Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of 9 Spokes International Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name 9 Spokes International Limited
Country New Zealand
City Auckland
Address AECOM House
Phone
Website www.9spokes.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XASX
Ticker 9SP.XASX
Market www2.asx.com.au

9 Spokes International 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