ACTIVEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | 0.00% |
|
-12.50% | -58.82% |
| Apr. 03 | ASF Group Buying ActivEx's Coal Tenements in Queensland | MT |
| Apr. 03 | ASF Group Limited agreed to acquire Activex Canning Pty Ltd from ActivEX Limited for AUD 0.07 million. | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.27 | 34.56 | 23.04 | 30.11 | 6.486 | 3.664 |
| Enterprise Value (EV) 1 | 21.95 | 36.12 | 25.6 | 33.64 | 6.242 | 5.061 |
| P/E ratio | -32.4 x | -44 x | -15.1 x | -45.1 x | -3.07 x | -3.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7,694 x | 2,159,971 x | 426,661 x | 813,853 x | - | - |
| EV / Revenue | 7,943 x | 2,257,225 x | 474,049 x | 909,223 x | - | - |
| EV / EBITDA | -35.9 x | -60.4 x | -69.6 x | -91.6 x | -10.9 x | -8.64 x |
| EV / FCF | -16.2 x | -60.4 x | -54.8 x | -34.8 x | -3 x | -3.95 x |
| FCF Yield | -6.19% | -1.66% | -1.82% | -2.87% | -33.3% | -25.3% |
| Price to Book | 2.4 x | 4.28 x | 3.52 x | 5.13 x | 0.94 x | 0.62 x |
| Nbr of stocks (in thousands) | 177,228 | 177,228 | 177,228 | 177,133 | 216,203 | 215,503 |
| Reference price 2 | 0.1200 | 0.1950 | 0.1300 | 0.1700 | 0.0300 | 0.0170 |
| Announcement Date | 9/24/18 | 9/18/19 | 9/28/20 | 9/23/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.002764 | 0.000016 | 0.000054 | 0.000037 | - | - |
| EBITDA 1 | -0.6121 | -0.5975 | -0.3679 | -0.3673 | -0.5752 | -0.5861 |
| EBIT 1 | -0.6537 | -0.823 | -1.33 | -0.3683 | -0.5786 | -0.5912 |
| Operating Margin | -23,649.67% | -5,143,912.5% | -2,462,079.63% | -995,537.84% | - | - |
| Earnings before Tax (EBT) 1 | -0.6487 | -0.7851 | -1.524 | -0.6685 | -1.933 | -0.9841 |
| Net income 1 | -0.6487 | -0.7851 | -1.524 | -0.6685 | -1.933 | -0.9841 |
| Net margin | -23,468.78% | -4,907,031.25% | -2,821,446.3% | -1,806,840.54% | - | - |
| EPS 2 | -0.003699 | -0.004430 | -0.008599 | -0.003773 | -0.009780 | -0.004560 |
| Free Cash Flow 1 | -1.358 | -0.5984 | -0.4672 | -0.9662 | -2.078 | -1.282 |
| FCF margin | -49,145.41% | -3,740,181.25% | -865,129.63% | -2,611,275.68% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/18/19 | 9/28/20 | 9/23/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.69 | 1.56 | 2.56 | 3.53 | - | 1.4 |
| Net Cash position 1 | - | - | - | - | 0.24 | - |
| Leverage (Debt/EBITDA) | -1.121 x | -2.604 x | -6.955 x | -9.607 x | - | -2.385 x |
| Free Cash Flow 1 | -1.36 | -0.6 | -0.47 | -0.97 | -2.08 | -1.28 |
| ROE (net income / shareholders' equity) | -7.06% | -9.27% | -20.8% | -10.8% | -30.2% | -15.3% |
| ROA (Net income/ Total Assets) | -4.22% | -5.32% | -8.68% | -2.42% | -3.63% | -3.96% |
| Assets 1 | 15.39 | 14.77 | 17.55 | 27.62 | 53.2 | 24.87 |
| Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.84 | 0.34 | 0.44 | 0.52 | 1.35 | 0.87 |
| Capex / Sales | 30,284.01% | 2,151,656.25% | 810,542.59% | 1,405,189.19% | - | - |
| Announcement Date | 9/24/18 | 9/18/19 | 9/28/20 | 9/23/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.82% | 990K | |
| -14.64% | 143B | |
| -6.33% | 118B | |
| -0.93% | 72.22B | |
| +4.22% | 50.88B | |
| +15.88% | 48.79B | |
| +33.66% | 41.86B | |
| +22.39% | 26.52B | |
| +34.23% | 21.47B | |
| +50.35% | 18.94B |
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- Financials ActivEX Limited
