Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.12 AUD | +0.47% | -1.40% | +52.52% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 79.33 | 143.7 | 320.1 | - | - |
Enterprise Value (EV) 1 | 79.33 | 143.7 | 307.1 | 340.3 | 409.9 |
P/E ratio | -3.53 x | -6.75 x | -22.2 x | -26 x | -21 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 30.7 x | 15.3 x |
EV / Revenue | - | - | - | 32.6 x | 19.6 x |
EV / EBITDA | - | - | -17.3 x | -40.5 x | -164 x |
EV / FCF | - | - | -11.7 x | -7.02 x | -5.89 x |
FCF Yield | - | - | -8.58% | -14.2% | -17% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 140,288 | 193,494 | 228,692 | - | - |
Reference price 2 | 0.5655 | 0.7426 | 1.400 | 1.400 | 1.400 |
Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 10.42 | 20.9 |
EBITDA 1 | - | - | -17.75 | -8.4 | -2.5 |
EBIT | - | - | - | 5.175 | - |
Operating Margin | - | - | - | 49.64% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -21.52 | - | -21 | -14 | -17.45 |
Net margin | - | - | - | -134.29% | -83.49% |
EPS 2 | -0.1600 | -0.1100 | -0.0630 | -0.0539 | -0.0666 |
Free Cash Flow 1 | - | - | -26.35 | -48.45 | -69.65 |
FCF margin | - | - | - | -464.75% | -333.25% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 20.2 | 89.8 |
Net Cash position 1 | - | 13 | - | - |
Leverage (Debt/EBITDA) | - | - | -2.399 x | -35.92 x |
Free Cash Flow 1 | - | -26.4 | -48.5 | -69.7 |
ROE (net income / shareholders' equity) | - | -88% | -54% | -60% |
ROA (Net income/ Total Assets) | - | -63% | -28% | -22% |
Assets 1 | - | 33.33 | 50 | 79.32 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0600 | -0.0300 | -0.0400 |
Capex 1 | - | 22.8 | 10.4 | 101 |
Capex / Sales | - | - | 99.76% | 482.3% |
Announcement Date | 8/26/22 | - | - | - |
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. | |
---|---|---|
+52.52% | 320M | |
+39.40% | 92.76B | |
+21.19% | 74.11B | |
-.--% | 27.64B | |
+57.43% | 10.74B | |
+17.42% | 9.32B | |
+16.44% | 8.71B | |
-0.30% | 7.51B | |
+38.33% | 6.51B | |
+24.23% | 5.24B |
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