Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.195 AUD | -9.30% |
|
-17.02% | -44.29% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 42.18 | 81.83 | 38.31 | - | - |
Enterprise Value (EV) 2 | 42.18 | 65.51 | 32.92 | -15.91 | 228.9 |
P/E ratio | -2.53 x | -3.02 x | -10.8 x | - | -21.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -3.15 x | -2.97 x | 1.02 x | -14.1 x |
EV / FCF | - | -10.7 x | -2.9 x | 0.18 x | -0.93 x |
FCF Yield | - | -9.34% | -34.5% | 557% | -107% |
Price to Book | - | - | 0.63 x | 0.52 x | 0.57 x |
Nbr of stocks (in thousands) | 207,349 | 264,217 | 265,942 | - | - |
Reference price 3 | 0.2950 | 0.4650 | 0.2150 | 0.2150 | 0.2150 |
Announcement Date | 9/20/22 | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -20.78 | -11.07 | -15.63 | -16.28 |
EBIT 1 | - | - | -11.72 | -15.63 | -16.28 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -15.22 | -18.75 | -3.805 | -2.208 | -4.676 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1166 | -0.1538 | -0.0200 | - | -0.0100 |
Free Cash Flow 1 | - | -6.122 | -11.35 | -88.62 | -245.3 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/20/22 | 9/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 191 |
Net Cash position 1 | - | 16.3 | 5.39 | 54.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -11.71 x |
Free Cash Flow 1 | - | -6.12 | -11.3 | -88.6 | -245 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.3400 | 0.4100 | 0.3800 |
Cash Flow per Share 2 | - | -0.0400 | -0.0700 | -0.0100 | -0.0300 |
Capex 1 | - | 0.24 | - | 197 | 241 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 9/20/22 | 9/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-44.29% | 38.31M | |
-5.89% | 9.09B | |
-12.71% | 4.1B | |
+10.50% | 2.49B | |
-26.25% | 2.42B | |
-10.02% | 2.22B | |
+70.16% | 524M | |
+3.03% | 271M | |
+30.36% | 227M | |
+15.16% | 153M |
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