Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.355 AUD | -6.58% | -6.58% | -6.58% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.33 | 26.33 | 43.6 | 36.81 | 34.48 | 38.9 |
Enterprise Value (EV) 1 | 43.71 | 25.56 | 35.57 | 35.11 | 33.52 | 41.51 |
P/E ratio | -10.9 x | -8.22 x | -9.03 x | -6.09 x | -7.72 x | -10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 28 x | 20.4 x | 25.3 x | 64.1 x | 41.9 x | 25.2 x |
EV / Revenue | 25.8 x | 19.8 x | 20.6 x | 61.2 x | 40.7 x | 26.9 x |
EV / EBITDA | -10.4 x | -8.28 x | -9.55 x | -5.93 x | -7.62 x | -13.1 x |
EV / FCF | -22.5 x | -16.9 x | -20.2 x | -9.46 x | -16 x | -22.1 x |
FCF Yield | -4.45% | -5.93% | -4.95% | -10.6% | -6.24% | -4.53% |
Price to Book | 10.5 x | 18.6 x | 5.17 x | 13 x | 18.6 x | -23.4 x |
Nbr of stocks (in thousands) | 95,889 | 96,243 | 133,342 | 133,442 | 150,320 | 150,325 |
Reference price 2 | 0.4936 | 0.2736 | 0.3270 | 0.2759 | 0.2294 | 0.2588 |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/27/22 | 3/30/23 | 3/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.692 | 1.288 | 1.725 | 0.574 | 0.8232 | 1.541 |
EBITDA 1 | -4.207 | -3.087 | -3.726 | -5.924 | -4.402 | -3.175 |
EBIT 1 | -4.279 | -3.166 | -3.853 | -6.044 | -4.512 | -3.235 |
Operating Margin | -252.88% | -245.83% | -223.31% | -1,052.95% | -548.07% | -209.89% |
Earnings before Tax (EBT) 1 | -4.207 | -3.192 | -3.881 | -6.044 | -4.306 | -3.684 |
Net income 1 | -4.207 | -3.192 | -3.881 | -6.044 | -4.306 | -3.684 |
Net margin | -248.65% | -247.88% | -224.94% | -1,052.88% | -523.11% | -239.01% |
EPS 2 | -0.0451 | -0.0333 | -0.0362 | -0.0453 | -0.0297 | -0.0245 |
Free Cash Flow 1 | -1.946 | -1.516 | -1.76 | -3.714 | -2.092 | -1.882 |
FCF margin | -115.02% | -117.73% | -102.02% | -646.97% | -254.16% | -122.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/27/22 | 3/30/23 | 3/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 2.61 |
Net Cash position 1 | 3.62 | 0.77 | 8.02 | 1.7 | 0.96 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.8223 x |
Free Cash Flow 1 | -1.95 | -1.52 | -1.76 | -3.71 | -2.09 | -1.88 |
ROE (net income / shareholders' equity) | -143% | -108% | -78.8% | -107% | -184% | -3,908% |
ROA (Net income/ Total Assets) | -69.2% | -49.3% | -39.3% | -55.5% | -52.1% | -35.3% |
Assets 1 | 6.084 | 6.473 | 9.869 | 10.89 | 8.272 | 10.42 |
Book Value Per Share 2 | 0.0500 | 0.0100 | 0.0600 | 0.0200 | 0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0600 | 0.0100 | 0.0300 | 0.0200 |
Capex 1 | 0.17 | 0.01 | 0.01 | 0.04 | 0 | 0.01 |
Capex / Sales | 9.79% | 0.66% | 0.81% | 7.44% | 0.43% | 0.52% |
Announcement Date | 3/29/19 | 3/23/20 | 3/30/21 | 3/27/22 | 3/30/23 | 3/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.58% | 34.91M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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