ADHERIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | -8.33% |
|
-24.14% | -60.71% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.91 | 4.843 | 14.45 | 36.14 | 15.46 | 12.5 |
| Enterprise Value (EV) 1 | 8.368 | 4.08 | 9.862 | 20.96 | 10.26 | 3.465 |
| P/E ratio | -2.22 x | -0.43 x | -0.67 x | -1 x | -1.4 x | -1.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.56 x | 1.74 x | 6.51 x | 90.1 x | 29.2 x | 3.91 x |
| EV / Revenue | 1.43 x | 1.47 x | 4.45 x | 52.3 x | 19.4 x | 1.08 x |
| EV / EBITDA | -0.89 x | -0.36 x | -1.16 x | -1.64 x | -1.04 x | -0.35 x |
| EV / FCF | -1.3 x | -0.55 x | -3.1 x | -2.58 x | -1.66 x | -0.62 x |
| FCF Yield | -77.2% | -180% | -32.3% | -38.7% | -60.3% | -162% |
| Price to Book | 1.63 x | 5.84 x | 4.27 x | 2.57 x | 2.79 x | 1.36 x |
| Nbr of stocks (in thousands) | 11,618 | 11,134 | 40,127 | 141,716 | 147,217 | 333,294 |
| Reference price 2 | 1.800 | 0.4350 | 0.3600 | 0.2550 | 0.1050 | 0.0375 |
| Announcement Date | 9/28/18 | 9/30/19 | 8/28/20 | 8/27/21 | 9/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.867 | 2.779 | 2.218 | 0.401 | 0.529 | 3.195 |
| EBITDA 1 | -9.427 | -11.33 | -8.53 | -12.74 | -9.886 | -9.91 |
| EBIT 1 | -9.639 | -11.59 | -8.779 | -12.88 | -10.07 | -10.06 |
| Operating Margin | -164.29% | -417.09% | -395.81% | -3,212.97% | -1,903.02% | -314.71% |
| Earnings before Tax (EBT) 1 | -9.338 | -11.79 | -11.4 | -15.04 | -10.04 | -9.858 |
| Net income 1 | -9.338 | -11.79 | -11.4 | -15.04 | -10.04 | -9.858 |
| Net margin | -159.16% | -424.4% | -513.84% | -3,749.63% | -1,898.68% | -308.54% |
| EPS 2 | -0.8100 | -1.020 | -0.5410 | -0.2550 | -0.0750 | -0.0362 |
| Free Cash Flow 1 | -6.461 | -7.358 | -3.182 | -8.11 | -6.188 | -5.61 |
| FCF margin | -110.13% | -264.77% | -143.46% | -2,022.44% | -1,169.66% | -175.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 8/28/20 | 8/27/21 | 9/30/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.5 | 0.76 | 4.58 | 15.2 | 5.2 | 9.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6.46 | -7.36 | -3.18 | -8.11 | -6.19 | -5.61 |
| ROE (net income / shareholders' equity) | -52.6% | -173% | -541% | -173% | -103% | -134% |
| ROA (Net income/ Total Assets) | -29.8% | -82.5% | -122% | -67.8% | -49.2% | -59.2% |
| Assets 1 | 31.32 | 14.3 | 9.308 | 22.18 | 20.41 | 16.64 |
| Book Value Per Share 2 | 1.100 | 0.0700 | 0.0800 | 0.1000 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 1.040 | 0.0700 | 0.1100 | 0.1100 | 0.0400 | 0.0300 |
| Capex 1 | 0.33 | 0.33 | 0.14 | 0.03 | 0.28 | 0.04 |
| Capex / Sales | 5.54% | 11.69% | 6.22% | 7.23% | 52.74% | 1.28% |
| Announcement Date | 9/28/18 | 9/30/19 | 8/28/20 | 8/27/21 | 9/30/22 | 8/30/23 |
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. | |
|---|---|---|
| -60.71% | 5.32M | |
| +8.61% | 219B | |
| +7.02% | 183B | |
| +10.90% | 133B | |
| +24.95% | 108B | |
| +0.27% | 63.06B | |
| +12.76% | 52.02B | |
| +3.96% | 48.2B | |
| +0.29% | 40.37B | |
| +13.56% | 39.35B |
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