Stock CFO CFOAM LIMITED
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Financials CFOAM Limited

Equities

CFO

AU000000CFO9

Commodity Chemicals

Market Closed - Australian S.E.
Other stock markets
 07:33:35 2023-01-04 pm EST 		5-day change 1st Jan Change
0.002 AUD -20.00% Intraday chart for CFOAM Limited -.--% -.--%
2023 CFOAM Limited Reports Earnings Results for the Half Year Ended December 31, 2022 CI
2023 CFOAM Raises Stake in Electric Vehicle Leasing, Subscription Business MT

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 23.35 13.33 12.77 3.58 7.124 1.518
Enterprise Value (EV) 1 25.73 16.37 21.14 7.522 9.482 0.5405
P/E ratio -11.2 x -3.39 x -2.14 x -0.62 x -1.9 x -0.31 x
Yield - - - - - -
Capitalization / Revenue 15.4 x 13.2 x 12.5 x 4.18 x 10.9 x 30,983 x
EV / Revenue 17 x 16.2 x 20.7 x 8.77 x 14.5 x 11,031 x
EV / EBITDA -25.9 x -5.84 x -4.44 x -2.63 x -4.33 x 1.66 x
EV / FCF -7.54 x -4.21 x -7.42 x -4.69 x -7.18 x 3.02 x
FCF Yield -13.3% -23.8% -13.5% -21.3% -13.9% 33.2%
Price to Book 3.61 x 1.74 x 6.61 x 1.1 x 1.3 x 0.53 x
Nbr of stocks (in thousands) 93,500 116,207 117,389 192,174 593,841 733,841
Reference price 2 0.2498 0.1147 0.1088 0.0186 0.0120 0.002069
Announcement Date 10/1/17 8/31/18 9/29/19 9/30/20 9/3/21 9/30/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 1.518 1.011 1.019 0.8575 0.6544 0.000049
EBITDA 1 -0.9925 -2.805 -4.756 -2.857 -2.19 0.3266
EBIT 1 -1.558 -3.374 -5.237 -3.522 -2.89 -0.2858
Operating Margin -102.69% -333.76% -513.66% -410.73% -441.63% -583,265.31%
Earnings before Tax (EBT) 1 -1.695 -3.512 -5.932 -5.475 -3.038 -0.5216
Net income 1 -1.695 -3.512 -5.932 -4.518 -2.387 -4.6
Net margin -111.71% -347.44% -581.91% -526.88% -364.74% -9,387,340.82%
EPS 2 -0.0222 -0.0338 -0.0509 -0.0300 -0.006323 -0.006601
Free Cash Flow 1 -3.412 -3.89 -2.849 -1.604 -1.32 0.1792
FCF margin -224.84% -384.89% -279.41% -187.03% -201.68% 365,763.27%
FCF Conversion (EBITDA) - - - - - 54.88%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/17 8/31/18 9/29/19 9/30/20 9/3/21 9/30/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 2.37 3.04 8.37 3.94 2.36 -
Net Cash position 1 - - - - - 0.98
Leverage (Debt/EBITDA) -2.39 x -1.084 x -1.759 x -1.38 x -1.077 x -
Free Cash Flow 1 -3.41 -3.89 -2.85 -1.6 -1.32 0.18
ROE (net income / shareholders' equity) -49.1% -49.7% -124% -172% -56.8% -11%
ROA (Net income/ Total Assets) -16.2% -17% -26% -21.1% -18.1% -1.92%
Assets 1 10.49 20.71 22.81 21.38 13.21 240.2
Book Value Per Share 2 0.0700 0.0700 0.0200 0.0200 0.0100 0
Cash Flow per Share 2 0.0200 0.0200 0 0 0 0
Capex 1 2.84 2.7 0.8 - 0.35 0.01
Capex / Sales 187.43% 267.26% 78.35% - 53.14% 30,355.1%
Announcement Date 10/1/17 8/31/18 9/29/19 9/30/20 9/3/21 9/30/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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