ACTCELERATE INTERNATIONAL GROUP LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.1 AUD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.503 | 7.873 | 7.948 | 7.948 | 7.308 | 7.308 |
| Enterprise Value (EV) 1 | 7.377 | 7.837 | 7.609 | 7.613 | 7.136 | 7.521 |
| P/E ratio | -15 x | -5.86 x | -28.2 x | 20.1 x | -34.4 x | 43.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,604 x | 253 x | 201 x | 222 x | 14,976 x | 9,147 x |
| EV / Revenue | 1,392 x | 252 x | 192 x | 213 x | 14,623 x | 9,414 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -24.1 x | -52.3 x | -88.7 x | -60.9 x | -41.2 x | -55.6 x |
| FCF Yield | -4.15% | -1.91% | -1.13% | -1.64% | -2.43% | -1.8% |
| Price to Book | 4.75 x | 17.1 x | 33.1 x | 7.28 x | 7.01 x | 6.03 x |
| Nbr of stocks (in thousands) | 62,982 | 62,982 | 63,582 | 63,582 | 73,082 | 73,082 |
| Reference price 2 | 0.1350 | 0.1250 | 0.1250 | 0.1250 | 0.1000 | 0.1000 |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 4/3/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.005301 | 0.0311 | 0.0396 | 0.0358 | 0.000488 | 0.000799 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.453 | -0.2602 | -0.2673 | -0.2159 | -0.3009 | -0.3226 |
| Operating Margin | -8,544.71% | -836.01% | -675.61% | -603.69% | -61,659.84% | -40,374.22% |
| Earnings before Tax (EBT) 1 | -0.4906 | -1.344 | -0.2814 | 0.401 | -0.2127 | 0.1685 |
| Net income 1 | -0.4906 | -1.344 | -0.2814 | 0.401 | -0.2127 | 0.1685 |
| Net margin | -9,254.5% | -4,318.42% | -711.17% | 1,121.35% | -43,586.48% | 21,091.11% |
| EPS 2 | -0.009012 | -0.0213 | -0.004425 | 0.006215 | -0.002910 | 0.002305 |
| Free Cash Flow 1 | -0.3058 | -0.1498 | -0.0858 | -0.125 | -0.1731 | -0.1352 |
| FCF margin | -5,768.99% | -481.34% | -216.93% | -349.55% | -35,470.08% | -16,920.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 4/3/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.21 |
| Net Cash position 1 | 1.13 | 0.04 | 0.34 | 0.33 | 0.17 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.31 | -0.15 | -0.09 | -0.13 | -0.17 | -0.14 |
| ROE (net income / shareholders' equity) | -43.5% | -119% | -80.3% | 53.6% | -18.5% | 15% |
| ROA (Net income/ Total Assets) | -21.4% | -12.9% | -28.9% | -12.2% | -12% | -12.4% |
| Assets 1 | 2.297 | 10.43 | 0.9724 | -3.287 | 1.776 | -1.362 |
| Book Value Per Share 2 | 0.0300 | 0.0100 | 0 | 0.0200 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/30/19 | 3/31/20 | 3/31/21 | 4/3/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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