Financials Audio Pixels Holdings Limited

Equities

AKP

AU000000AKP0

Computer Hardware

Market Closed - Australian S.E. 11:56:36 2024-02-28 pm EST 5-day change 1st Jan Change
6.2 AUD -.--% Intraday chart for Audio Pixels Holdings Limited -.--% -24.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 572.3 434.4 690.2 645.7 290.4 238.9
Enterprise Value (EV) 1 561.2 429.2 685.7 646.7 292.5 244.2
P/E ratio -121 x -69.7 x -56.6 x -195 x -118 x -16.3 x
Yield - - - - - -
Capitalization / Revenue - 3,567,844,107 x 7,179,666,140 x 6,019,968,834 x 2,427,373,867 x 11,457,687,638 x
EV / Revenue - 3,525,014,438 x 7,133,048,974 x 6,029,154,685 x 2,444,460,624 x 11,710,315,959 x
EV / EBITDA -131 x -68.3 x -83.2 x -117 x -56.2 x -45.9 x
EV / FCF -1,003 x -191 x -167 x -242 x -83.3 x -48.4 x
FCF Yield -0.1% -0.52% -0.6% -0.41% -1.2% -2.07%
Price to Book 43.5 x 60.1 x 119 x 1,067 x 1,960 x -42.6 x
Nbr of stocks (in thousands) 28,302 28,302 28,699 28,699 29,045 29,210
Reference price 2 20.22 15.35 24.05 22.50 10.00 8.180
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.1218 0.0961 0.1073 0.1197 0.0209
EBITDA 1 -4.282 -6.282 -8.24 -5.539 -5.206 -5.322
EBIT 1 -4.353 -6.368 -8.356 -5.668 -5.346 -5.505
Operating Margin - -5,229.69% -8,691.7% -5,284.18% -4,467.59% -26,399.51%
Earnings before Tax (EBT) 1 -4.52 -6.232 -12.1 -3.31 -2.436 -14.61
Net income 1 -4.52 -6.232 -12.1 -3.31 -2.436 -14.61
Net margin - -5,118.08% -12,589.19% -3,085.75% -2,035.62% -70,080.04%
EPS 2 -0.1667 -0.2202 -0.4250 -0.1153 -0.0846 -0.5015
Free Cash Flow 1 -0.5594 -2.248 -4.105 -2.668 -3.512 -5.049
FCF margin - -1,846.43% -4,270.24% -2,487.01% -2,934.71% -24,210.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.99 2.04 5.27
Net Cash position 1 11 5.22 4.48 - - -
Leverage (Debt/EBITDA) - - - -0.1779 x -0.3928 x -0.9899 x
Free Cash Flow 1 -0.56 -2.25 -4.11 -2.67 -3.51 -5.05
ROE (net income / shareholders' equity) -69.9% -61.2% -186% -104% -646% 535%
ROA (Net income/ Total Assets) -23.5% -33% -58.9% -58.5% -70.7% -73.8%
Assets 1 19.21 18.86 20.54 5.655 3.443 19.81
Book Value Per Share 2 0.4600 0.2600 0.2000 0.0200 0.0100 -0.1900
Cash Flow per Share 2 0.3900 0.2100 0.1700 0.0300 0.0500 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/27/20 2/25/21 2/28/22 3/31/23 4/1/24
1AUD in Million2AUD
Estimates
  1. Stock Market
  2. Equities
  3. AKP Stock
  4. Financials Audio Pixels Holdings Limited