BIKEEXCHANGE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.365 AUD | +1.39% |
|
0.00% | -40.16% |
| 08:30am | Transcript : BikeExchange Limited, Q3 2024 Earnings Call, Apr 30, 2024 | |
| Apr. 24 | Transcript : BikeExchange Limited - Shareholder/Analyst Call |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 68.12 | 16.31 | 7.847 |
| Enterprise Value (EV) 1 | 52.28 | 14.05 | 6.858 |
| P/E ratio | -4.39 x | -0.63 x | -0.36 x |
| Yield | - | - | - |
| Capitalization / Revenue | 14,790,484 x | 2,480,712 x | 1,221,822 x |
| EV / Revenue | 11,350,528 x | 2,136,547 x | 1,067,898 x |
| EV / EBITDA | -8,408,957 x | -1,056,803 x | -989,497 x |
| EV / FCF | -173,895,023 x | -1,827,138 x | -2,390,329 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.21 x | 2.23 x | -4.94 x |
| Nbr of stocks (in thousands) | 2,930 | 5,438 | 11,210 |
| Reference price 2 | 23.25 | 3.000 | 0.7000 |
| Announcement Date | 8/26/21 | 8/31/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 0.2713 | 4.606 | 6.576 | 6.422 |
| EBITDA | - | - | -6.217 | -13.29 | -6.931 |
| EBIT 1 | -0.1271 | -0.0634 | -6.242 | -13.37 | -7.001 |
| Operating Margin | - | -23.35% | -135.53% | -203.33% | -109.01% |
| Earnings before Tax (EBT) 1 | -0.1229 | -0.0634 | -10.97 | -14.32 | -7.032 |
| Net income 1 | -0.1229 | -0.0634 | -10.97 | -14.32 | -16.51 |
| Net margin | - | -23.35% | -238.12% | -217.76% | -257.12% |
| EPS | - | -0.3269 | -5.300 | -4.800 | -1.950 |
| Free Cash Flow | - | 0.0213 | -0.3006 | -7.69 | -2.869 |
| FCF margin | - | 7.85% | -6.53% | -116.93% | -44.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/8/21 | 2/8/21 | 8/26/21 | 8/31/22 | 9/11/23 |
1AUD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 |
|---|---|
| Net sales 1 | 2.466 |
| EBITDA 1 | -6.387 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -6.519 |
| Net margin | -264.37% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 2/24/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 1.22 | 2.72 | 15.8 | 2.26 | 0.99 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.02 | -0.3 | -7.69 | -2.87 |
| ROE (net income / shareholders' equity) | - | -2.33% | -368% | -142% | -246% |
| ROA (Net income/ Total Assets) | - | -1.45% | -40.6% | -49.5% | -41% |
| Assets 1 | - | 4.361 | 27.01 | 28.94 | 40.29 |
| Book Value Per Share 2 | 14.10 | 14.00 | 4.460 | 1.350 | -0.1400 |
| Cash Flow per Share 2 | 6.310 | 14.00 | 5.440 | 0.9000 | 0.1700 |
| Capex | - | - | 0.07 | 0.14 | 0.05 |
| Capex / Sales | - | - | 1.58% | 2.14% | 0.72% |
| Announcement Date | 2/8/21 | 2/8/21 | 8/26/21 | 8/31/22 | 9/11/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -40.16% | 4.5M | |
| -1.42% | 186B | |
| -13.32% | 176B | |
| -6.96% | 93.36B | |
| +33.70% | 88.29B | |
| -8.47% | 72.92B | |
| +13.69% | 53.56B | |
| +20.93% | 26.71B | |
| +21.58% | 10.1B | |
| -10.53% | 8.62B |
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