Stock CSX CLEANSPACE HOLDINGS LIMITED
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Financials CleanSpace Holdings Limited

Equities

CSX

AU0000107831

Medical Equipment, Supplies & Distribution

Delayed Australian S.E.
Other stock markets
 10:05:30 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.33 AUD 0.00% Intraday chart for CleanSpace Holdings Limited 0.00% 0.00%
Feb. 23 Cleanspace Holdings Makes Interim CFO Appointment Permanent; Shares Up 6% MT
Feb. 23 Transcript : CleanSpace Holdings Limited, H1 2024 Earnings Call, Feb 23, 2024

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 118.6 56.99 15.4
Enterprise Value (EV) 1 83.95 35.86 6.009
P/E ratio 10.2 x -5.05 x -1.89 x
Yield - - -
Capitalization / Revenue 2.38 x 4.27 x 1.27 x
EV / Revenue 1.68 x 2.68 x 0.5 x
EV / EBITDA 4.94 x -2.47 x -0.53 x
EV / FCF 8.96 x -3 x -0.7 x
FCF Yield 11.2% -33.4% -142%
Price to Book 2.91 x 1.92 x 0.7 x
Nbr of stocks (in thousands) 77,020 77,020 77,020
Reference price 2 1.540 0.7400 0.2000
Announcement Date 8/26/21 8/24/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7.724 11.06 28.4 49.93 13.36 12.09
EBITDA 1 -0.7752 -0.8303 7.635 17 -14.54 -11.27
EBIT 1 -1.011 -1.074 7.357 16.33 -15.07 -11.83
Operating Margin -13.09% -9.71% 25.91% 32.7% -112.82% -97.84%
Earnings before Tax (EBT) 1 -1.097 -1.064 7.281 15.96 -15.28 -11.83
Net income 1 -1.097 -1.064 5.922 11.39 -11.28 -8.132
Net margin -14.2% -9.62% 20.85% 22.81% -84.45% -67.24%
EPS 2 -0.0201 -0.0195 0.1087 0.1504 -0.1465 -0.1056
Free Cash Flow 1 -0.9805 -0.7119 5.236 9.367 -11.96 -8.535
FCF margin -12.69% -6.44% 18.44% 18.76% -89.54% -70.58%
FCF Conversion (EBITDA) - - 68.59% 55.1% - -
FCF Conversion (Net income) - - 88.42% 82.26% - -
Dividend per Share - - - - - -
Announcement Date 10/22/20 10/22/20 10/22/20 8/26/21 8/24/22 8/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2021 S2 2022 S1 2024 S1
Net sales 39.7 10.23 7.039 -
EBITDA 20.1 -1.885 - -
EBIT 19.4 -2.387 -7.307 -
Operating Margin 48.87% -23.33% -103.81% -
Earnings before Tax (EBT) - - - -
Net income 1 - - - -2.054
Net margin - - - -
EPS 2 - - - -0.0266
Dividend per Share - - - -
Announcement Date 2/24/21 8/26/21 2/24/22 2/22/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.54 1.5 7.11 34.7 21.1 9.39
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.98 -0.71 5.24 9.37 -12 -8.54
ROE (net income / shareholders' equity) -31.6% -24.7% 87.6% 45.1% -32% -31.5%
ROA (Net income/ Total Assets) -9.48% -8.44% 30% 27.7% -21.1% -22%
Assets 1 11.57 12.6 19.77 41.11 53.34 37.02
Book Value Per Share 2 0.0300 0.0100 0.1200 0.5300 0.3900 0.2800
Cash Flow per Share 2 0.0800 0.0300 0.1200 0.2900 0.1100 0.0400
Capex 1 0.18 0.1 0.4 1.73 0.61 0.01
Capex / Sales 2.34% 0.86% 1.41% 3.46% 4.54% 0.04%
Announcement Date 10/22/20 10/22/20 10/22/20 8/26/21 8/24/22 8/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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