Financials Adveritas Limited

Equities

AV1

AU0000033946

Internet Services

Market Closed - Australian S.E. 12:02:59 2024-06-14 am EDT 5-day change 1st Jan Change
0.066 AUD +1.54% Intraday chart for Adveritas Limited 0.00% +37.50%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 26.56 52.04 - -
Enterprise Value (EV) 1 26.56 51.04 48.44 49.14
P/E ratio -1.97 x -0.05 x -0.04 x -0.22 x
Yield - - - -
Capitalization / Revenue - 13 x 3.72 x 2.86 x
EV / Revenue - 12.8 x 3.46 x 2.7 x
EV / EBITDA - -4.44 x -26.9 x 24.6 x
EV / FCF - -4.15 x -19.4 x -70.2 x
FCF Yield - -24.1% -5.16% -1.42%
Price to Book - - - -
Nbr of stocks (in thousands) 603,661 788,414 - -
Reference price 2 0.0440 0.0660 0.0660 0.0660
Announcement Date 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 4 14 18.2
EBITDA 1 - -11.5 -1.8 2
EBIT 1 - -11.6 -2 1.8
Operating Margin - -290% -14.29% 9.89%
Earnings before Tax (EBT) 1 - -12.4 -2.7 1
Net income 1 -10.92 -12.4 -2.7 0.7
Net margin - -310% -19.29% 3.85%
EPS 2 -0.0223 -1.400 -1.600 -0.3000
Free Cash Flow 1 - -12.3 -2.5 -0.7
FCF margin - -307.5% -17.86% -3.85%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/31/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 1 3.6 2.9
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -12.3 -2.5 -0.7
ROE (net income / shareholders' equity) - -2,980% -155% 126%
ROA (Net income/ Total Assets) - -601% -46.1% 12.7%
Assets 1 - 2.064 5.857 5.512
Book Value Per Share - - - -
Cash Flow per Share 2 - -0.0200 -0 -
Capex 1 - 0.3 0.3 0.4
Capex / Sales - 7.5% 2.14% 2.2%
Announcement Date 8/31/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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