Financials Emyria Limited

Equities

EMD

AU0000073645

Healthcare Facilities & Services

Market Closed - Australian S.E. 01:55:19 2024-04-26 am EDT 5-day change 1st Jan Change
0.049 AUD -3.92% Intraday chart for Emyria Limited -12.50% -5.77%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 8.827 47.01 52.25 38.54
Enterprise Value (EV) 1 5.752 41.43 49 37.08
P/E ratio -1.58 x -8.24 x -6.91 x -6.98 x
Yield - - - -
Capitalization / Revenue 8,710,164 x 23,789,931 x 28,671,090 x 24,203,565 x
EV / Revenue 5,675,469 x 20,966,306 x 26,889,502 x 23,285,243 x
EV / EBITDA -1,314,603 x -9,773,023 x -7,274,030 x -8,961,801 x
EV / FCF -2,421,163 x -15,862,278 x -12,060,533 x -8,841,837 x
FCF Yield -0% -0% -0% -0%
Price to Book 2.33 x 6.55 x 8.27 x 5.67 x
Nbr of stocks (in thousands) 183,903 254,092 275,002 308,349
Reference price 2 0.0480 0.1850 0.1900 0.1250
Announcement Date 8/31/20 9/30/21 8/29/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales - 0.1099 1.013 1.976 1.822 1.592
EBITDA - -2.411 -4.375 -4.239 -6.737 -4.138
EBIT 1 -0.2573 -2.5 -4.539 -4.34 -6.85 -4.243
Operating Margin - -2,274.83% -447.85% -219.64% -375.89% -266.46%
Earnings before Tax (EBT) 1 -0.2574 -2.683 -5.238 -4.906 -7.328 -5.131
Net income 1 -0.2574 -2.683 -5.238 -4.906 -7.328 -5.131
Net margin - -2,441.04% -516.85% -248.3% -402.09% -322.21%
EPS - -0.0206 -0.0304 -0.0224 -0.0275 -0.0179
Free Cash Flow - -2.385 -2.376 -2.612 -4.063 -4.194
FCF margin - -2,169.88% -234.41% -132.18% -222.95% -263.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/10/20 2/10/20 8/31/20 9/30/21 8/29/22 9/27/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 - - - -
Net Cash position 1 3.04 - 3.08 5.58 3.25 1.46
Leverage (Debt/EBITDA) - -0.0389 x - - - -
Free Cash Flow - -2.38 -2.38 -2.61 -4.06 -4.19
ROE (net income / shareholders' equity) - -162% -245% -89.5% -109% -78.2%
ROA (Net income/ Total Assets) - -47.5% -66% -38.4% -49.5% -28.8%
Assets 1 - 5.652 7.931 12.77 14.81 17.81
Book Value Per Share 2 0.0200 0 0.0200 0.0300 0.0200 0.0200
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0300 0.0100 0.0100
Capex - 0.84 0.2 0.01 0.05 0.02
Capex / Sales - 768.64% 19.91% 0.41% 2.9% 1.05%
Announcement Date 2/10/20 2/10/20 8/31/20 9/30/21 8/29/22 9/27/23
1AUD in Million2AUD
Estimates
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