Financials CurveBeam AI Limited

Equities

CVB

AU0000289761

Advanced Medical Equipment & Technology

Market Closed - Australian S.E. 11:18:22 2024-06-03 pm EDT 5-day change 1st Jan Change
0.175 AUD 0.00% Intraday chart for CurveBeam AI Limited +9.38% -57.83%

Valuation

Fiscal Period: Juni 2024 2025 2026
Capitalization 1 56.02 - -
Enterprise Value (EV) 1 33.81 34.77 40.72
P/E ratio -0.42 x -3.3 x -6.48 x
Yield - - -
Capitalization / Revenue 5.01 x 2.11 x 1.39 x
EV / Revenue 3.02 x 1.31 x 1.01 x
EV / EBITDA -1.81 x -3.7 x 50.9 x
EV / FCF -1.82 x -6.1 x -8.14 x
FCF Yield -55% -16.4% -12.3%
Price to Book 1.55 x 2.01 x 2.4 x
Nbr of stocks (in thousands) 320,138 - -
Reference price 2 0.1750 0.1750 0.1750
Announcement Date - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025 2026
Net sales 1 - 11.19 26.6 40.2
EBITDA 1 - -18.7 -9.4 0.8
EBIT 1 - -21.2 -11.9 -1.7
Operating Margin - -189.45% -44.73% -4.23%
Earnings before Tax (EBT) 1 - -23.15 -13.9 -3.7
Net income 1 -51.23 -23.16 -13.89 -3.68
Net margin - -206.97% -52.21% -9.15%
EPS 2 -0.8839 -0.4165 -0.0530 -0.0270
Free Cash Flow 1 - -18.6 -5.7 -5
FCF margin - -166.22% -21.42% -12.44%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1 2024 S2
Net sales 1 3.528 9.9
EBITDA 1 -11.31 -6.3
EBIT -12.69 -
Operating Margin -359.57% -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/28/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 22.2 21.3 15.3
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -18.6 -5.7 -5
ROE (net income / shareholders' equity) - -29.8% -21.2% -9.53%
ROA (Net income/ Total Assets) - -0.36% -0.2% -0.03%
Assets 1 - 6,433 6,945 12,267
Book Value Per Share 2 - 0.1100 0.0900 0.0700
Cash Flow per Share - - - -
Capex 1 - 0.05 0.05 0.05
Capex / Sales - 0.45% 0.19% 0.12%
Announcement Date 9/27/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.175 AUD
Average target price
0.47 AUD
Spread / Average Target
+168.57%
Consensus

Annual profits - Rate of surprise

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