Stock ASV ASSET VISION CO LIMITED
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Financials Asset Vision Co Limited

Equities

ASV

AU0000303216

Software

Market Closed - Australian S.E.
Other stock markets
 08:44:59 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.016 AUD +14.29% Intraday chart for Asset Vision Co Limited +14.29% +77.78%
Feb. 19 Asset Vision Co Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 02 Asset Vision to Release Shares from Escrow MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 32.68 12.51 16.04 25.47 17.94 10.72
Enterprise Value (EV) 1 40.89 18.6 15.51 20.15 15.42 10.03
P/E ratio -1.82 x -0.26 x 3.58 x -2.16 x -0.98 x -1.2 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.15 x 0.31 x 16.5 x 5.85 x 2.92 x
EV / Revenue 0.52 x 0.22 x 0.3 x 13.1 x 5.03 x 2.73 x
EV / EBITDA 13.6 x 4.64 x 7.4 x -3.51 x -3.52 x -4.95 x
EV / FCF 2.71 x 15.7 x -1.86 x 5.34 x -5.96 x -4.19 x
FCF Yield 36.9% 6.36% -53.9% 18.7% -16.8% -23.9%
Price to Book 0.4 x 0.37 x 0.43 x 1.31 x 1.34 x 1.48 x
Nbr of stocks (in thousands) 204,245 250,117 501,104 410,886 640,813 714,837
Reference price 2 0.1600 0.0500 0.0320 0.0620 0.0280 0.0150
Announcement Date 9/26/18 9/26/19 8/25/20 8/31/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 78.35 83.3 51.13 1.54 3.065 3.674
EBITDA 1 2.999 4.005 2.095 -5.745 -4.379 -2.029
EBIT 1 2.589 3.667 1.989 -5.842 -4.535 -2.172
Operating Margin 3.3% 4.4% 3.89% -379.23% -147.95% -59.11%
Earnings before Tax (EBT) 1 -9.363 -48.76 3.443 -8.176 -12.05 -8.845
Net income 1 -10.16 -53.49 3.036 -13.01 -14.37 -8.627
Net margin -12.96% -64.21% 5.94% -844.35% -468.71% -234.8%
EPS 2 -0.0879 -0.1914 0.008928 -0.0287 -0.0284 -0.0125
Free Cash Flow 1 15.08 1.183 -8.355 3.772 -2.586 -2.394
FCF margin 19.25% 1.42% -16.34% 244.86% -84.36% -65.15%
FCF Conversion (EBITDA) 502.88% 29.54% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 9/26/19 8/25/20 8/31/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1
Net sales 1 - 1.294 1.652
EBITDA 1 -2.26 -2.34 -1.731
EBIT 1 - -2.956 -2.423
Operating Margin - -228.48% -146.65%
Earnings before Tax (EBT) - - -
Net income 1 - -1.82 -4.979
Net margin - -140.65% -301.36%
EPS 2 - -0.004500 -0.0118
Dividend per Share - - -
Announcement Date 2/28/22 8/31/21 2/28/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8.22 6.09 - - - -
Net Cash position 1 - - 0.53 5.33 2.52 0.69
Leverage (Debt/EBITDA) 2.739 x 1.521 x - - - -
Free Cash Flow 1 15.1 1.18 -8.35 3.77 -2.59 -2.39
ROE (net income / shareholders' equity) -14% -86.4% 10.8% -26.4% -74.7% -82.4%
ROA (Net income/ Total Assets) 1.34% 2.37% 2.18% -10.4% -12.6% -9.18%
Assets 1 -760.5 -2,262 139.2 125.1 114 94.03
Book Value Per Share 2 0.4000 0.1300 0.0700 0.0500 0.0200 0.0100
Cash Flow per Share 2 0.0200 0.0200 0 0.0100 0 0
Capex 1 0.52 0.37 0.1 0.04 0.09 0.08
Capex / Sales 0.66% 0.45% 0.2% 2.5% 3.01% 2.14%
Announcement Date 9/26/18 9/26/19 8/25/20 8/31/21 9/30/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Application Software
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