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5-day change | 1st Jan Change | ||
0.065 AUD | -2.99% | -.--% | -.--% |
Apr. 15 | Atomos to Raise AU$16 Million Via Share Sale | MT |
Feb. 29 | Atomos Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 156.5 | 92.51 | 233.8 | 42.25 | 17.86 |
Enterprise Value (EV) 1 | 152.9 | 83.27 | 211 | 55.59 | 24.45 |
P/E ratio | -68.5 x | -3.45 x | 55.4 x | -3.8 x | -0.36 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.91 x | 2.07 x | 2.97 x | 0.58 x | 0.42 x |
EV / Revenue | 2.85 x | 1.86 x | 2.68 x | 0.76 x | 0.57 x |
EV / EBITDA | 96.6 x | -6.95 x | 36.7 x | -12.8 x | -0.88 x |
EV / FCF | -18.5 x | -6.03 x | 33.4 x | -2.07 x | 6.06 x |
FCF Yield | -5.39% | -16.6% | 3% | -48.2% | 16.5% |
Price to Book | 6.74 x | 1.61 x | 3.67 x | 0.78 x | 2.67 x |
Nbr of stocks (in thousands) | 151,958 | 217,665 | 218,483 | 222,352 | 274,763 |
Reference price 2 | 1.030 | 0.4250 | 1.070 | 0.1900 | 0.0650 |
Announcement Date | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 12/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.65 | 53.72 | 44.74 | 78.61 | 73.28 | 42.76 |
EBITDA 1 | -0.959 | 1.583 | -11.99 | 5.75 | -4.36 | -27.64 |
EBIT 1 | -1.237 | 1.107 | -13.15 | 4.088 | -6.54 | -28.97 |
Operating Margin | -3.47% | 2.06% | -29.4% | 5.2% | -8.92% | -67.74% |
Earnings before Tax (EBT) 1 | -14.76 | -1.132 | -21.34 | 4.764 | -9.479 | -61.29 |
Net income 1 | -16.51 | -1.959 | -22.1 | 4.218 | -10.36 | -61.06 |
Net margin | -46.32% | -3.65% | -49.39% | 5.37% | -14.14% | -142.79% |
EPS 2 | -0.2948 | -0.0150 | -0.1232 | 0.0193 | -0.0500 | -0.1812 |
Free Cash Flow 1 | -7.347 | -8.246 | -13.82 | 6.323 | -26.8 | 4.035 |
FCF margin | -20.61% | -15.35% | -30.88% | 8.04% | -36.57% | 9.44% |
FCF Conversion (EBITDA) | - | - | - | 109.96% | - | - |
FCF Conversion (Net income) | - | - | - | 149.9% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 12/19/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2024 S1 |
---|---|---|---|---|---|---|
Net sales | 32.63 | - | 45.86 | 40.92 | 41.05 | - |
EBITDA | 0.885 | - | 4.664 | 3.226 | 1.238 | - |
EBIT | -0.711 | - | 2.961 | - | -0.865 | - |
Operating Margin | -2.18% | - | 6.46% | - | -2.11% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | 1.744 | 2.474 | 0.321 | - | -7.534 |
Net margin | - | - | 5.39% | 0.78% | - | - |
EPS 2 | - | 0.007900 | 0.0121 | - | - | -0.0200 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/14/21 | 8/17/21 | 2/14/22 | 8/29/22 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.26 | - | - | - | 13.3 | 6.59 |
Net Cash position 1 | - | 3.61 | 9.23 | 22.8 | - | - |
Leverage (Debt/EBITDA) | -1.313 x | - | - | - | -3.061 x | -0.2385 x |
Free Cash Flow 1 | -7.35 | -8.25 | -13.8 | 6.32 | -26.8 | 4.04 |
ROE (net income / shareholders' equity) | -239% | -12.1% | -54.8% | 6.98% | -17.6% | -191% |
ROA (Net income/ Total Assets) | -3.22% | 2.37% | -14.2% | 3% | -4.09% | -26.4% |
Assets 1 | 513.5 | -82.64 | 155.2 | 140.8 | 253.5 | 231.4 |
Book Value Per Share 2 | 0.0900 | 0.1500 | 0.2600 | 0.2900 | 0.2400 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0900 | 0.1200 | 0.0200 | 0.0100 |
Capex 1 | 0.72 | 1.33 | 3.13 | 0.85 | 0.91 | 0.69 |
Capex / Sales | 2.03% | 2.48% | 6.99% | 1.07% | 1.24% | 1.62% |
Announcement Date | 11/30/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/2/22 | 12/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 17.15M | |
-2.68% | 99.07B | |
-2.26% | 19.93B | |
-8.74% | 11.52B | |
+27.03% | 6.07B | |
+10.94% | 3.99B | |
+12.00% | 3.79B | |
+5.48% | 3.49B | |
-2.69% | 3.43B | |
-17.42% | 3.39B |
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- Financials Atomos Limited