ECOGRAF LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 AUD | -6.25% |
|
-14.29% | +7.14% |
| Apr. 09 | EcoGraf’s HFfree Purification Technology Achieves 99.99% Purity | MT |
| Mar. 19 | EcoGraf Mulling Over Options Regarding Patent Commissioner's Findings | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.22 | 35.11 | 24.02 | 256.4 | 114.8 | 63.05 |
| Enterprise Value (EV) 1 | 34.39 | 33.65 | 21.24 | 203.8 | 68.11 | 24.44 |
| P/E ratio | -8.97 x | -10.1 x | -7.25 x | -40.7 x | -15.3 x | -8.64 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.76 x | -14.8 x | -7.85 x | -37 x | -9.1 x | -2.94 x |
| EV / FCF | -17.2 x | -15.3 x | -8.25 x | -293 x | -21.3 x | -4.09 x |
| FCF Yield | -5.82% | -6.52% | -12.1% | -0.34% | -4.7% | -24.5% |
| Price to Book | 1.89 x | 1.91 x | 1.16 x | 3.65 x | 1.81 x | 1.07 x |
| Nbr of stocks (in thousands) | 275,681 | 292,621 | 363,987 | 449,833 | 450,333 | 450,333 |
| Reference price 2 | 0.1350 | 0.1200 | 0.0660 | 0.5700 | 0.2550 | 0.1400 |
| Announcement Date | 9/24/18 | 9/25/19 | 9/25/20 | 9/23/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.522 | -2.276 | -2.705 | -5.501 | -7.485 | -8.314 |
| EBIT 1 | -3.584 | -3.285 | -2.746 | -5.515 | -7.496 | -8.331 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.764 | -3.34 | -2.769 | -5.514 | -7.505 | -7.299 |
| Net income 1 | -3.764 | -3.34 | -2.769 | -5.514 | -7.505 | -7.299 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0150 | -0.0119 | -0.009099 | -0.0140 | -0.0167 | -0.0162 |
| Free Cash Flow 1 | -2.003 | -2.193 | -2.574 | -0.6959 | -3.202 | -5.976 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/25/19 | 9/25/20 | 9/23/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.83 | 1.46 | 2.78 | 52.6 | 46.7 | 38.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2 | -2.19 | -2.57 | -0.7 | -3.2 | -5.98 |
| ROE (net income / shareholders' equity) | -19.3% | -17.5% | -14.2% | -12.1% | -11.2% | -11.9% |
| ROA (Net income/ Total Assets) | -11% | -10.4% | -8.54% | -7.43% | -6.82% | -8.15% |
| Assets 1 | 34.22 | 31.98 | 32.41 | 74.17 | 110 | 89.59 |
| Book Value Per Share 2 | 0.0700 | 0.0600 | 0.0600 | 0.1600 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.1200 | 0.0100 | 0.0900 |
| Capex 1 | 1.68 | 1.37 | 0.74 | 0.21 | 0.17 | 2.12 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/25/19 | 9/25/20 | 9/23/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.14% | 44.41M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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