OTC · Software - Infrastructure

A2B Australia Limited (CGAAY) Stock

$2.18 +17.84% OTC: CGAAY Technology

A2B Australia Limited, an Australian entity operating through its subsidiaries, specializes in offering a comprehensive suite of technology, payment solutions, and various taxi-related services across the nation. Its operations are strategically divided into three core divisions: Mobility Services, Mobility Platforms, and Payments.

Valuation

MetricValue
Price$2.18
Market Cap$136.75M
P/E Ratio6.57
P/B Ratio1.55
P/S Ratio1.28
EPS (TTM)$0.33
52-Week High$2.18
52-Week Low$1.73
Dividend Yield

Financials & Margins

MetricValue
ROE27.13%
ROA14.49%
ROCE7.60%
Gross Margin94.51%
Operating Margin7.21%
Net Margin18.95%
Debt/Equity0.18
Current Ratio1.82

Annual Financials (USD)

Metric20192020202120222023
Revenue$197.0M$163.0M$113.0M$113.0M$141.0M
Operating Profit$19.0M$-19.0M$-41.0M$-31.0M$10.0M
Net Profit$12.0M$-24.0M$-18.0M$-28.0M$27.0M
EPS$0.10$-0.20$-0.15$-0.23$0.21
Op Margin9.4%-11.4%-35.9%-27.4%7.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$215.0M$191.0M$178.0M$178.0M$185.0M
Total Liabilities$51.0M$59.0M$65.0M$92.0M$71.0M
Cash$19.0M$26.0M$12.0M$12.0M$30.0M
Borrowings$3.0M$20.0M$15.0M$26.0M$20.0M

Latest News

B&G Foods names Robert Mills as new CEO Just Food · Aug 11, 2026 Metals Creek Returns Additional High-Grade Mineralization with 7.25 g/t Gold over 7.45 Meters at Ogden Gold Project in Timmins, Ontario TMX Newsfile · Aug 11, 2026 Grupo Clarin Announces First Half and Second Quarter 2026 Results TMX Newsfile · Aug 11, 2026 NovaRed Reports Up to 1.67% Copper at Wilmac; Updated Model Identifies Multiple Porphyry Targets Approximately 10 km from Copper Mountain TMX Newsfile · Aug 11, 2026 Algo Grande Provides Phase II Drill Update; Hole 2 Copper Zone Doubles as Hole 3 Delivers Extensive New Interval, Remains Mineralized at Depth ACCESS Newswire · Aug 11, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$26.0M$38.0M$-5.0M$-6.0M$10.0M
Investing Cash Flow$-36.0M$-36.0M$-13.0M$-21.0M$2.0M
Financing Cash Flow$0$-3.0M$-3.0M$15.0M$-5.0M
Net Cash Flow$-3.0M$7.0M$-14.0M$0$17.0M
Free Cash Flow$10.0M$21.0M$-12.0M$-15.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA4.03
FCF Yield0.13%
Quick Ratio1.76
Interest Coverage2.88
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTGHFBigtincan Holdings Limited $0.13 +0.00% -9.31 $112.45M 0.00%
CBSZFCybernet Systems Co., Ltd. $4.93 -30.56% 33.89 $152.34M 2.65%
DFORFCelebrus Technologies plc $1.00 +0.00% -122.31 $37.84M 6.00%
FCLOFFirstwave Cloud Technology Limited $0.06 +0.00% -2.27 $102.81M 0.00%
GIVXFGivex Corp. $1.07 -54.38 $137.37M 0.00%

About A2B Australia Limited

A2B Australia Limited, an Australian entity operating through its subsidiaries, specializes in offering a comprehensive suite of technology, payment solutions, and various taxi-related services across the nation. Its operations are strategically divided into three core divisions: Mobility Services, Mobility Platforms, and Payments. Within its Mobility Services division, the company delivers extensive support to taxi operators and drivers, encompassing network management, booking facilitation, vehicle financing and insurance, complete taxi fit-outs and repairs, alongside driver training and educational programs. The Mobility Platforms segment focuses on delivering cutting-edge booking, payment processing, and dispatching technologies designed for various mobility service providers. Through its Payments segment, A2B Australia offers a range of financial services such as merchant acquiring, expert consulting, licensing, and other specialized payment solutions. Beyond these primary segments, the company diversifies its offerings to include courier delivery, sales of automotive hardware and vehicles, management of school bus routes, and rental of taxi equipment. Its diverse portfolio of taxi network services is marketed under well-known brands such as CAB CHARGE, Maxi Taxi, Yellow Couriers, Silver Service, 13cabs, MTI, Spotto, EFT solutions, and GIRAFFE PAYMENTS. Established in 1976, A2B Australia Limited maintains its principal office in Alexandria, Australia.

A2B Australia Limited is headquartered in AU.

A2B Australia Limited (CGAAY) stock trades at $2.18 with a market capitalization of $136.75M. The stock is valued at a price-to-earnings (P/E) ratio of 6.57, price-to-book of 1.55, price-to-sales of 1.28. Over the past 52 weeks the stock has ranged between $1.73 and $2.18, and currently trades at its 52-week high.

On profitability, A2B Australia Limited generates a return on equity (ROE) of 27.13% — well above the market average, a sign of a high-quality business, return on capital employed of 7.60%, an operating margin of 7.21%, a net profit margin of 18.95%.

Official website: www.a2baustralia.com

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
Run Stock Screener Investing Guides