AVENIRA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 AUD | -16.67% |
|
-16.67% | -61.54% |
| Apr. 08 | Avenira Completes AU$1.25 Million Capital Raise; Updates on Operations, Financial Position | MT |
| Mar. 18 | Avenira Raises AU$1 Million via Placement | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.98 | 6.351 | 4.408 | 6.039 | 9.01 | 28.9 |
| Enterprise Value (EV) 1 | 26.32 | 7.39 | 3.211 | 5.451 | 11.22 | 29.1 |
| P/E ratio | -3.46 x | -0.17 x | -1.19 x | -2.66 x | -2.78 x | -6.74 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 262 x | - | - | 552 x | 2,856 x | 4,988 x |
| EV / Revenue | 314 x | - | - | 498 x | 3,556 x | 5,022 x |
| EV / EBITDA | -22.8 x | 0.21 x | -1.16 x | -2.74 x | -6.25 x | -9.79 x |
| EV / FCF | -1.98 x | 0.36 x | 0.37 x | -2.59 x | -4.43 x | -7.39 x |
| FCF Yield | -50.5% | 282% | 274% | -38.6% | -22.6% | -13.5% |
| Price to Book | 0.42 x | 0.32 x | 0.58 x | 0.66 x | 1.42 x | 2.66 x |
| Nbr of stocks (in thousands) | 915,903 | 1,058,628 | 440,755 | 862,853 | 1,001,084 | 1,700,007 |
| Reference price 2 | 0.0240 | 0.005999 | 0.0100 | 0.006999 | 0.009000 | 0.0170 |
| Announcement Date | 9/28/18 | 10/7/19 | 9/9/20 | 9/22/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0839 | - | - | 0.0109 | 0.003155 | 0.005794 |
| EBITDA 1 | -1.156 | 35.06 | -2.761 | -1.992 | -1.794 | -2.971 |
| EBIT 1 | -7.493 | -3.26 | -3.381 | -2.12 | -2.504 | -2.989 |
| Operating Margin | -8,935.58% | - | - | -19,374.6% | -79,377.46% | -51,589.87% |
| Earnings before Tax (EBT) 1 | -7.642 | -3.085 | -3.395 | -2.106 | -2.875 | -3.198 |
| Net income 1 | -5.336 | -35.4 | -5.313 | -2.106 | -2.875 | -3.198 |
| Net margin | -6,362.68% | - | - | -19,250.08% | -91,131.82% | -55,189.85% |
| EPS 2 | -0.006939 | -0.0345 | -0.008405 | -0.002636 | -0.003233 | -0.002524 |
| Free Cash Flow 1 | -13.29 | 20.82 | 8.79 | -2.104 | -2.532 | -3.935 |
| FCF margin | -15,851.32% | - | - | -19,231.4% | -80,252.23% | -67,910.98% |
| FCF Conversion (EBITDA) | - | 59.37% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 10/7/19 | 9/9/20 | 9/22/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.34 | 1.04 | - | - | 2.21 | 0.2 |
| Net Cash position 1 | - | - | 1.2 | 0.59 | - | - |
| Leverage (Debt/EBITDA) | -3.755 x | 0.0296 x | - | - | -1.232 x | -0.0662 x |
| Free Cash Flow 1 | -13.3 | 20.8 | 8.79 | -2.1 | -2.53 | -3.93 |
| ROE (net income / shareholders' equity) | -12% | -8.5% | -28.3% | -25.3% | -37.2% | -37.2% |
| ROA (Net income/ Total Assets) | -6.74% | -3.88% | -9.92% | -11.2% | -11.8% | -12.6% |
| Assets 1 | 79.11 | 911.2 | 53.55 | 18.88 | 24.27 | 25.48 |
| Book Value Per Share 2 | 0.0600 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 13.6 | 5.11 | 1.74 | 1.23 | 1.71 | 2.95 |
| Capex / Sales | 16,251.09% | - | - | 11,256.38% | 54,120.73% | 50,879.2% |
| Announcement Date | 9/28/18 | 10/7/19 | 9/9/20 | 9/22/21 | 9/28/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -61.54% | 8.11M | |
| -30.43% | 270M | |
| -5.71% | 77.44M | |
| -37.91% | 77.36M |
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