Financials Nova Eye Medical Limited

Equities

EYE

AU0000094252

Advanced Medical Equipment & Technology

Market Closed - Australian S.E. 01:39:48 2024-05-29 am EDT 5-day change 1st Jan Change
0.25 AUD 0.00% Intraday chart for Nova Eye Medical Limited -10.71% +4.17%

Valuation

Fiscal Period: June 2019 2022 2023 2024 2025 2026
Capitalization 1 76.11 26.93 50.44 57.21 - -
Enterprise Value (EV) 1 75.82 20.88 43.02 51.11 52.26 50.56
P/E ratio -13.2 x -3.57 x -2.7 x -5.97 x -20.2 x 250 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 2.01 x 2.96 x 2.59 x 1.82 x 1.34 x
EV / Revenue 0.93 x 1.56 x 2.53 x 2.31 x 1.66 x 1.19 x
EV / EBITDA -73.8 x -3.28 x -4.95 x -7.69 x -36 x 10.8 x
EV / FCF -15.4 x -3.11 x -5.64 x -6.27 x -13.8 x 24.1 x
FCF Yield -6.51% -32.2% -17.7% -15.9% -7.27% 4.15%
Price to Book - - - - - -
Nbr of stocks (in thousands) 143,601 145,580 190,328 228,823 - -
Reference price 2 0.5300 0.1850 0.2650 0.2500 0.2500 0.2500
Announcement Date 8/28/19 8/26/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 81.64 - - 13.38 17.02 22.1 31.4 42.6
EBITDA 1 -1.027 - - -6.371 -8.692 -6.65 -1.45 4.7
EBIT 1 -5.038 - - -8.182 -10.99 -8.9 -3.5 2.65
Operating Margin -6.17% - - -61.16% -64.55% -40.27% -11.15% 6.22%
Earnings before Tax (EBT) 1 -5.656 - - -8.246 -17 -8.8 -3.4 2.75
Net income 1 -5.773 35.65 -4.356 -7.496 -15.29 -8.55 -3.15 2.7
Net margin -7.07% - - -56.03% -89.83% -38.69% -10.03% 6.34%
EPS 2 -0.0402 - - -0.0518 -0.0981 -0.0418 -0.0124 0.001000
Free Cash Flow 1 -4.933 - - -6.721 -7.624 -8.15 -3.8 2.1
FCF margin -6.04% - - -50.24% -44.78% -36.88% -12.1% 4.93%
FCF Conversion (EBITDA) - - - - - - - 44.68%
FCF Conversion (Net income) - - - - - - - 77.78%
Dividend per Share - - - - - - - -
Announcement Date 8/28/19 8/28/20 8/18/21 8/26/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2024 S1
Net sales 1 41.8 10.14
EBITDA 1 -0.1 -4.184
EBIT -2.803 -
Operating Margin -6.71% -
Earnings before Tax (EBT) -2.933 -
Net income 1 -2.7 -5.625
Net margin -6.46% -55.48%
EPS - -
Dividend per Share - -
Announcement Date 2/20/20 2/22/24
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 0.29 - - 6.06 7.42 6.1 4.95 6.65
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -4.93 - - -6.72 -7.62 -8.15 -3.8 2.1
ROE (net income / shareholders' equity) -8.13% - - -22.8% -57.1% -39.5% -11.8% 1%
ROA (Net income/ Total Assets) -5.68% - - -19.1% -45.7% -40.2% -17.7% 20.1%
Assets 1 101.7 - - 39.31 33.49 21.27 17.8 13.43
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - - -0.0300 -0.0100 0.0300
Capex 1 0.73 - - 0.13 0.26 1 1.25 1.25
Capex / Sales 0.89% - - 1% 1.54% 4.52% 3.98% 2.93%
Announcement Date 8/28/19 8/28/20 8/18/21 8/26/22 8/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.25 AUD
Average target price
0.52 AUD
Spread / Average Target
+108.00%
Consensus

Annual profits - Rate of surprise

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  4. Financials Nova Eye Medical Limited