ALEXIUM INTERNATIONAL GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.012 AUD | -20.00% |
|
-20.00% | -14.29% |
| Apr. 26 | Transcript : Alexium International Group Limited, Q3 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 04 | Transcript : Alexium International Group Limited - Shareholder/Analyst Call |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.75 | 37.58 | 26.27 | 23.52 | 10.68 | 5.64 |
| Enterprise Value (EV) 1 | 27.54 | 40.69 | 25.05 | 24.05 | 13.5 | 9.812 |
| P/E ratio | -7.28 x | -5.42 x | -3.29 x | -16.2 x | -3.17 x | -1.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.58 x | 7.43 x | 4.32 x | 3.23 x | 1.31 x | 0.78 x |
| EV / Revenue | 2.31 x | 8.04 x | 4.12 x | 3.3 x | 1.65 x | 1.36 x |
| EV / EBITDA | -6.67 x | -9.13 x | -10.6 x | -9.29 x | -6.65 x | -5.04 x |
| EV / FCF | -5.3 x | -9.99 x | -6.83 x | -16.1 x | -9.18 x | -10.9 x |
| FCF Yield | -18.9% | -10% | -14.6% | -6.21% | -10.9% | -9.18% |
| Price to Book | 4.39 x | 98.2 x | 4.84 x | 5.63 x | 6.78 x | -5.74 x |
| Nbr of stocks (in thousands) | 346,229 | 345,444 | 634,457 | 640,197 | 645,257 | 651,390 |
| Reference price 2 | 0.0888 | 0.1088 | 0.0414 | 0.0367 | 0.0166 | 0.008658 |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.91 | 5.059 | 6.079 | 7.276 | 8.175 | 7.211 |
| EBITDA 1 | -4.13 | -4.455 | -2.365 | -2.589 | -2.029 | -1.945 |
| EBIT 1 | -4.45 | -4.803 | -2.712 | -2.735 | -2.248 | -2.198 |
| Operating Margin | -37.36% | -94.94% | -44.62% | -37.59% | -27.5% | -30.48% |
| Earnings before Tax (EBT) 1 | -3.961 | -6.94 | -6.125 | -1.445 | -3.36 | -2.951 |
| Net income 1 | -3.961 | -6.94 | -6.125 | -1.445 | -3.36 | -2.951 |
| Net margin | -33.25% | -137.17% | -100.77% | -19.86% | -41.1% | -40.93% |
| EPS 2 | -0.0122 | -0.0201 | -0.0126 | -0.002267 | -0.005226 | -0.004561 |
| Free Cash Flow 1 | -5.199 | -4.071 | -3.669 | -1.494 | -1.471 | -0.9008 |
| FCF margin | -43.65% | -80.47% | -60.35% | -20.53% | -17.99% | -12.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 3.11 | - | 0.53 | 2.82 | 4.17 |
| Net Cash position 1 | 3.22 | - | 1.21 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.699 x | - | -0.2037 x | -1.391 x | -2.145 x |
| Free Cash Flow 1 | -5.2 | -4.07 | -3.67 | -1.49 | -1.47 | -0.9 |
| ROE (net income / shareholders' equity) | -111% | -188% | -211% | -30.1% | -117% | -996% |
| ROA (Net income/ Total Assets) | -24.3% | -24% | -16% | -15.4% | -16.6% | -23.3% |
| Assets 1 | 16.3 | 28.94 | 38.35 | 9.364 | 20.21 | 12.68 |
| Book Value Per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 | -0 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.09 | 0.1 | 0.11 | 0.05 | 0.02 |
| Capex / Sales | 0.35% | 1.79% | 1.68% | 1.55% | 0.64% | 0.26% |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 5.17M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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