End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77.74
|
62.86
|
534.8
|
835.9
|
876.5
|
209.1
|
Enterprise Value (EV)
1 |
70.19
|
56.01
|
516.2
|
818.2
|
855.3
|
196.3
|
P/E ratio
|
-4.51
x
|
-3.46
x
|
-18.8
x
|
-40.5
x
|
-40.9
x
|
-7.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
82
x
|
832
x
|
4,426
x
|
526
x
|
173
x
|
901
x
|
EV / Revenue
|
74
x
|
741
x
|
4,272
x
|
515
x
|
169
x
|
846
x
|
EV / EBITDA
|
-4.47
x
|
-5.2
x
|
-46.8
x
|
-41.3
x
|
-38.5
x
|
-6.88
x
|
EV / FCF
|
-23.4
x
|
-9.24
x
|
-205
x
|
-86.8
x
|
-156
x
|
-23.8
x
|
FCF Yield
|
-4.27%
|
-10.8%
|
-0.49%
|
-1.15%
|
-0.64%
|
-4.2%
|
Price to Book
|
8.76
x
|
4.85
x
|
30.2
x
|
44.1
x
|
37
x
|
12.4
x
|
Nbr of stocks (in thousands)
|
1,049,834
|
1,337,376
|
1,616,592
|
1,693,237
|
1,726,862
|
1,805,815
|
Reference price
2 |
0.0740
|
0.0330
|
0.3308
|
0.4937
|
0.5076
|
0.1158
|
Announcement Date
|
3/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.948
|
0.0756
|
0.1208
|
1.588
|
5.071
|
0.232
|
EBITDA
1 |
-15.72
|
-10.76
|
-11.02
|
-19.79
|
-22.24
|
-28.53
|
EBIT
1 |
-15.84
|
-10.93
|
-11.17
|
-19.93
|
-22.42
|
-28.74
|
Operating Margin
|
-1,670.96%
|
-14,460.98%
|
-9,244.32%
|
-1,254.84%
|
-442.2%
|
-12,386.75%
|
Earnings before Tax (EBT)
1 |
-16.52
|
-11.31
|
-26.82
|
-20.83
|
-22.05
|
-28.76
|
Net income
1 |
-16.52
|
-11.31
|
-26.82
|
-20.98
|
-22.09
|
-28.88
|
Net margin
|
-1,742.97%
|
-14,965.55%
|
-22,198.35%
|
-1,320.84%
|
-435.55%
|
-12,448.51%
|
EPS
2 |
-0.0164
|
-0.009527
|
-0.0176
|
-0.0122
|
-0.0124
|
-0.0157
|
Free Cash Flow
1 |
-2.999
|
-6.061
|
-2.522
|
-9.429
|
-5.466
|
-8.249
|
FCF margin
|
-316.39%
|
-8,020.32%
|
-2,087.09%
|
-593.6%
|
-107.78%
|
-3,555.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/24/23
|
2/26/24
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
0.2402
|
0.1156
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
-13.86
|
-16.8
|
Operating Margin
|
-
|
-5,772.51%
|
-14,535.48%
|
Earnings before Tax (EBT)
1 |
-
|
-13.81
|
-17.12
|
Net income
1 |
-8.256
|
-13.83
|
-17.15
|
Net margin
|
-
|
-5,759.2%
|
-14,831.57%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
8/23/22
|
2/24/23
|
8/25/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.54
|
6.84
|
18.6
|
17.7
|
21.2
|
12.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3
|
-6.06
|
-2.52
|
-9.43
|
-5.47
|
-8.25
|
ROE (net income / shareholders' equity)
|
-123%
|
-126%
|
-200%
|
-117%
|
-104%
|
-142%
|
ROA (Net income/ Total Assets)
|
-66.1%
|
-64.1%
|
-40.1%
|
-53.5%
|
-52.9%
|
-72.8%
|
Assets
1 |
25.01
|
17.64
|
66.92
|
39.22
|
41.73
|
39.68
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.09
|
0.04
|
0.04
|
0.27
|
0.13
|
0.13
|
Capex / Sales
|
9.15%
|
52.5%
|
36.61%
|
16.72%
|
2.51%
|
57.16%
|
Announcement Date
|
3/27/19
|
2/26/20
|
2/25/21
|
2/23/22
|
2/24/23
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|