XREF (ASX: XF1) – reference and background checking
COMPANY SCOREBOARD
Pro Plus | Pro | Con Plus | Con |
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ABOUT COMPANY
Xref (XF1) (https://www.xref.com/) is developing human resources technology that automates the candidate reference process for employers. XF1 does Reference Checking, Background & ID Checks, Reference Templates, Talent Sourcing, Analytics & Insights, and Security and Compliance.
In July 2019, the company acquired RapidID for a total consideration of $1.5m (mix of cash and shares).
In November 2022, the company acquired workplace surveys & employee engagement company Voice Project for $4m including $2m upfront and $2m in script conditional on performance.
CAPITAL STRUCTURE
ASX Code | Share Price | Shares | Option (In) | Market Cap | Cash/Asset ($m) |
XF1 | 0.115 | 186176289 | 4706859 | 21951562.02 | (???)/(9.6) |
Holders No | Top 20 (Cur) | Top 20 (Pre) | Director Hold | Performance Right | Note |
2113 | 76.29% | 76.21% | 17.51% | 13m employee option@70c |
The company owns $5m loan at 12.66% interest rate, and recorded $11m unearned revenue as at 30 June 2022.
In March 2021, the co-founder, Tim Griffiths, was sacked after he arranged a short-term loan to himself carried out by the CFO, who is the former Xero accounting head. Two founders own 30.85m share each. Tim Griffiths is the CIO of JCS.
Time Griffiths started offloading his shares in April 2022.
BUSINESS
Below is the company’s past five years performance
XF1 | 2023 | 2022 | 2021 | 2020 | 2019 |
Operation Revenue | 20399 | 18591 | 14455 | 8028 | |
Cost of Sale | -3252 | -3674 | -3046 | ||
Gross Revenue | 17147 | 14917 | 11409 | 8028 | 0 |
Gross Margin | 0.8406 | 0.8024 | 0.7893 | 1 | 0 |
Overheads | -18633 | -13272 | -11035 | -18007 | |
Fixed Overheads | |||||
Variable Overheads | |||||
Total Operation Expense | -18633 | -13272 | -11035 | -18007 | 0 |
Operation Profit | -1486 | 1645 | 374 | -9979 | 0 |
Other Revenue | -163 | 44 | 554 | 607 | |
Interest Expense | -617 | -576 | -510 | ||
D&A | -1366 | -474 | -440 | -669 | |
Income Tax | -18 | ||||
Net Profit | -3650 | 639 | -22 | -10041 | 0 |
NOTES |
The company capitalises software development costs (FY23: $6m)
The company is moving from pre-paid credit based revenue to subscription revenue. The platform migration will take more than 1 year to complete (i.e. FY25).
SUMMARY
The company’s cash generation is poor and has negative net asset.