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5-day change | 1st Jan Change | ||
0.002 AUD | 0.00% | 0.00% | 0.00% |
Feb. 29 | Eden Innovations Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Eden Innovations Ltd announced a financing transaction | CI |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 81.6 | 58.13 | 44.81 | 49.99 | 27.34 | 10.49 |
Enterprise Value (EV) 1 | 79.32 | 55.93 | 49.42 | 53.07 | 30.7 | 18.16 |
P/E ratio | -7.14 x | -5.86 x | -4.89 x | -8.24 x | -3.73 x | -0.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 61.7 x | 24.6 x | 18.4 x | 15.2 x | 6.59 x | 2.23 x |
EV / Revenue | 59.9 x | 23.7 x | 20.3 x | 16.1 x | 7.4 x | 3.86 x |
EV / EBITDA | -8.04 x | -6.86 x | -6.69 x | -13.8 x | -5.72 x | -3.66 x |
EV / FCF | -8.78 x | -6.88 x | -7.59 x | -9.24 x | -6.25 x | -3.09 x |
FCF Yield | -11.4% | -14.5% | -13.2% | -10.8% | -16% | -32.3% |
Price to Book | 4.59 x | 2.76 x | 2.85 x | 2.76 x | 1.4 x | 2.22 x |
Nbr of stocks (in thousands) | 1,382,990 | 1,660,802 | 1,723,596 | 2,082,852 | 2,485,453 | 2,996,944 |
Reference price 2 | 0.0590 | 0.0350 | 0.0260 | 0.0240 | 0.0110 | 0.003500 |
Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/30/21 | 8/31/22 | 9/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.323 | 2.363 | 2.431 | 3.29 | 4.149 | 4.701 |
EBITDA 1 | -9.864 | -8.158 | -7.386 | -3.837 | -5.367 | -4.965 |
EBIT 1 | -10.89 | -9.247 | -8.676 | -5.116 | -6.777 | -6.069 |
Operating Margin | -822.82% | -391.33% | -356.86% | -155.49% | -163.34% | -129.09% |
Earnings before Tax (EBT) 1 | -11.01 | -9.29 | -9.134 | -5.759 | -6.647 | -17.87 |
Net income 1 | -10.82 | -9.216 | -9.106 | -5.759 | -6.647 | -17.87 |
Net margin | -818.06% | -390.03% | -374.56% | -175.03% | -160.19% | -380.09% |
EPS 2 | -0.008266 | -0.005968 | -0.005316 | -0.002912 | -0.002952 | -0.006437 |
Free Cash Flow 1 | -9.033 | -8.135 | -6.513 | -5.746 | -4.91 | -5.87 |
FCF margin | -682.63% | -344.28% | -267.9% | -174.64% | -118.34% | -124.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/30/21 | 8/31/22 | 9/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.61 | 3.08 | 3.36 | 7.67 |
Net Cash position 1 | 2.28 | 2.2 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.6241 x | -0.8031 x | -0.6256 x | -1.546 x |
Free Cash Flow 1 | -9.03 | -8.14 | -6.51 | -5.75 | -4.91 | -5.87 |
ROE (net income / shareholders' equity) | -58% | -47.5% | -49.5% | -34% | -35.3% | -148% |
ROA (Net income/ Total Assets) | -31.6% | -26.6% | -23.5% | -13.5% | -16.9% | -17.7% |
Assets 1 | 34.29 | 34.64 | 38.73 | 42.58 | 39.44 | 100.8 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.35 | 1.98 | 0.1 | 0.46 | 0.04 | 0.1 |
Capex / Sales | 102.04% | 83.81% | 3.99% | 13.98% | 0.88% | 2.18% |
Announcement Date | 9/28/18 | 9/23/19 | 9/24/20 | 9/30/21 | 8/31/22 | 9/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.8M | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B | |
+18.24% | 4.43B |
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