Financials Atomos Limited

Equities

AMS

AU0000033870

Household Electronics

Delayed Australian S.E. 12:10:29 2023-02-27 am EST 5-day change 1st Jan Change
0.065 AUD -2.99% Intraday chart for Atomos Limited -.--% -.--%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
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