Mach7 Technologies (M7T.AX) stock price, revenue, and financials

Mach7 Technologies market cap is $238.7 m, and annual revenue was $18.86 m in FY 2020

$238.7 M

M7T.AX Mkt cap, 01-Oct-2021

$18.9 M

Mach7 Technologies Revenue FY, 2020
Mach7 Technologies Revenue growth (FY, 2019 - FY, 2020), %102%
Mach7 Technologies Net income (FY, 2020)169.3 K
Mach7 Technologies Cash, 30-Jun-202048.9 M
Mach7 Technologies EV190.2 M
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Mach7 Technologies Revenue Breakdown

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Mach7 Technologies revenue breakdown by business segment: 42.1% from Professional Services and Maintenance Services and 57.9% from Software Licenses

Mach7 Technologies revenue breakdown by geographic segment: 36.0% from Asia/Pacific, 6.1% from Middle East, 57.6% from United States and 0.3% from Other

Mach7 Technologies Income Statement

Annual

AUDFY, 2018FY, 2019FY, 2020

Revenue

8.6m9.3m18.9m

Revenue growth, %

8%102%

Sales and marketing expense

499.0k526.4k360.5k

General and administrative expense

736.1k806.9k699.4k

Operating expense total

16.5m17.3m19.8m

Depreciation and amortization

3.7m3.7m3.9m

Pre tax profit

(7.3m)(7.8m)(594.7k)

Income tax expense

(2.4m)(764.0k)(764.0k)

Net Income

(5.0m)(7.1m)169.3k

EPS

0.0(0.1)0.0

Half Year

AUDH1, 2018H1, 2019H1, 2020

Revenue

3.9m3.5m9.1m

Sales and marketing expense

236.2k461.1k314.7k

General and administrative expense

397.6k418.0k355.9k

Operating expense total

8.1m8.5m8.8m

Depreciation and amortization

1.9m1.9m1.9m

Pre tax profit

(3.9m)(4.8m)292.8k

Income tax expense

(545.7k)(382.0k)(382.0k)

Net Income

(3.4m)(4.4m)674.8k

EPS

0.00.00.0

Mach7 Technologies Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020

Cash

2.5m2.3m48.9m

Accounts Receivable

1.6m2.0m1.8m

Prepaid Expenses

187.0k154.7k243.2k

Current Assets

6.5m5.9m53.4m

PP&E

174.2k187.4k181.3k

Total Assets

21.2m17.8m61.6m

Accounts Payable

386.0k342.8k1.5m

Short-term debt

13.5k613.5k133.4k

Current Liabilities

4.0m5.2m6.5m

Long-term debt

187.1k

Non-Current Liabilities

3.0m2.2m1.6m

Total Debt

13.5k613.5k320.5k

Total Liabilities

7.0m7.4m8.2m

Common Stock

55.6m58.8m101.8m

Retained Earnings

(44.8m)(51.8m)(52.0m)

Total Equity

14.2m10.4m53.5m

Debt to Equity Ratio

0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.7 x1.2 x

Half Year

AUDH1, 2018H1, 2019H1, 2020

Cash

4.5m3.2m23.3m

Accounts Receivable

1.4m997.4k1.4m

Prepaid Expenses

205.2k

Current Assets

8.4m6.6m28.2m

PP&E

150.6k171.5k197.4k

Total Assets

24.6m20.3m38.6m

Short-term debt

12.5k653.5k125.7k

Current Liabilities

4.8m4.7m5.7m

Long-term debt

6.5k251.6k

Non-Current Liabilities

4.8m2.6m251.6k

Total Debt

19.0k653.5k377.2k

Total Liabilities

9.6m7.3m7.8m

Common Stock

55.2m58.6m78.4m

Retained Earnings

(43.2m)(49.2m)(51.1m)

Total Equity

15.0m13.0m30.8m

Debt to Equity Ratio

0 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.6 x1.6 x1.3 x

Mach7 Technologies Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020

Net Income

(5.0m)(7.1m)169.3k

Depreciation and Amortization

3.7m3.7m3.9m

Accounts Receivable

1.1m(439.2k)249.6k

Accounts Payable

(492.0k)(150.8k)2.5m

Cash From Operating Activities

(2.2m)(2.9m)4.7m

Purchases of PP&E

(84.8k)621.5k(77.1k)

Cash From Investing Activities

(18.3k)(820.0k)(79.5k)

Long-term Borrowings

(12.9k)(48.5k)(773.8k)

Cash From Financing Activities

2.0m3.5m41.9m

Net Change in Cash

(178.2k)(243.3k)46.6m

Half Year

AUDH1, 2018H1, 2019H1, 2020

Cash From Operating Activities

202.5k(2.0m)2.3m

Purchases of PP&E

(31.1k)(30.3k)(50.9k)

Cash From Investing Activities

(340.0k)(756.6k)(50.9k)

Long-term Borrowings

(6.6k)(689.2k)

Cash From Financing Activities

2.0m3.4m18.8m

Net Change in Cash

1.9m686.0k21.0m

Mach7 Technologies Ratios

AUDH1, 2018

Financial Leverage

1.6 x

Mach7 Technologies Operating Metrics

Mach7 Technologies's Customers was reported to be 150 in FY, 2020.
FY, 2018FY, 2019FY, 2020

Contracted Annual Recurring Revenue

$5.3 m$7.9 m$9 m

Countries

15

Customers

150