1414 DEGREES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.077 AUD | -6.10% |
|
+6.94% | +35.09% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 50.85 | 15.73 | 19.03 | 15.15 | 9.863 |
| Enterprise Value (EV) 1 | 41.13 | 13.96 | 14.89 | 12.04 | 8.142 |
| P/E ratio | -11.4 x | -5.51 x | -3.05 x | -11 x | -5.27 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -10.6 x | -5.45 x | -5.02 x | -3.39 x | -6.62 x |
| EV / FCF | -4.97 x | -5.33 x | -8.32 x | -1.75 x | -2.43 x |
| FCF Yield | -20.1% | -18.8% | -12% | -57.2% | -41.2% |
| Price to Book | 3 x | 1.11 x | 1.65 x | 1.45 x | 1.12 x |
| Nbr of stocks (in thousands) | 172,390 | 172,905 | 200,310 | 201,985 | 205,485 |
| Reference price 2 | 0.2950 | 0.0910 | 0.0950 | 0.0750 | 0.0480 |
| Announcement Date | 8/30/19 | 10/12/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0634 | - | - | - | - | - |
| EBITDA 1 | -5.46 | -3.875 | -2.559 | -2.969 | -3.55 | -1.23 |
| EBIT 1 | -5.485 | -3.908 | -2.901 | -3.002 | -3.559 | -1.484 |
| Operating Margin | -8,652.97% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.485 | -4.271 | -2.852 | -5.974 | -1.369 | -1.831 |
| Net income 1 | -5.485 | -4.271 | -2.852 | -5.974 | -1.369 | -1.831 |
| Net margin | -8,652.97% | - | - | - | - | - |
| EPS 2 | -0.0434 | -0.0258 | -0.0165 | -0.0311 | -0.006813 | -0.009100 |
| Free Cash Flow 1 | -8.245 | -8.269 | -2.619 | -1.79 | -6.89 | -3.357 |
| FCF margin | -13,008.12% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 8/30/19 | 10/12/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.93 | 9.72 | 1.78 | 4.13 | 3.11 | 1.72 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.25 | -8.27 | -2.62 | -1.79 | -6.89 | -3.36 |
| ROE (net income / shareholders' equity) | -149% | -39% | -18.4% | -46.6% | -12.4% | -19% |
| ROA (Net income/ Total Assets) | -76.1% | -20.6% | -10.4% | -12.7% | -17.2% | -8.54% |
| Assets 1 | 7.206 | 20.77 | 27.4 | 46.93 | 7.944 | 21.44 |
| Book Value Per Share 2 | 0.0400 | 0.1000 | 0.0800 | 0.0600 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
| Capex 1 | 0.16 | 0.03 | 0.04 | 0.01 | 0.05 | 0.01 |
| Capex / Sales | 258.96% | - | - | - | - | - |
| Announcement Date | 9/28/18 | 8/30/19 | 10/12/20 | 9/29/21 | 9/29/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +35.09% | 11.96M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- Financials 1414 Degrees Limited
