Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.066 AUD | +1.54% |
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0.00% | +37.50% |
May. 30 | Adveritas Rolls Out New Features to Ad Fraud Prevention Software | MT |
May. 03 | Adveritas Obtains One-Year Extension to Convertible Notes Maturity | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.50% | 34.03M | |
+37.48% | 281B | |
+13.79% | 148B | |
+7.22% | 92.75B | |
+25.68% | 90.62B | |
+66.58% | 60.69B | |
+13.31% | 46.52B | |
+19.47% | 36.49B | |
-15.40% | 30.72B | |
+17.47% | 29.53B |
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