Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.026 AUD | +4.00% | +4.00% | -3.70% |
Apr. 12 | FBR Debuts on OTCQB Venture Market | MT |
Mar. 04 | FBR to Use Liebherr's Miami, Florida Facilities for Hadrian X Operations | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 103.9 | 57.53 | 95.39 | 115.5 | - | - |
Enterprise Value (EV) 1 | 103.9 | 55.38 | 95.39 | 116.5 | 131.5 | 132.5 |
P/E ratio | -10.1 x | -5.61 x | -3.71 x | -4.33 x | -4.33 x | -5.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 57.7 x | 8.25 x | 2.46 x |
EV / Revenue | - | - | - | 58.2 x | 9.39 x | 2.82 x |
EV / EBITDA | - | -6.04 x | - | -6.13 x | -7.73 x | -44.2 x |
EV / FCF | - | -1.87 x | - | -4.66 x | -7.3 x | -18.9 x |
FCF Yield | - | -53.4% | - | -21.5% | -13.7% | -5.28% |
Price to Book | - | 94.1 x | - | 1.86 x | 1.86 x | 1.53 x |
Nbr of stocks (in thousands) | 1,403,632 | 1,797,968 | 3,668,898 | 4,441,300 | - | - |
Reference price 2 | 0.0740 | 0.0320 | 0.0260 | 0.0260 | 0.0260 | 0.0260 |
Announcement Date | 10/28/19 | 8/31/20 | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 2 | 14 | 47 |
EBITDA 1 | - | -9.17 | - | -19 | -17 | -3 |
EBIT 1 | - | -9.783 | - | -24 | -22 | -8 |
Operating Margin | - | - | - | -1,200% | -157.14% | -17.02% |
Earnings before Tax (EBT) 1 | - | -9.857 | - | -25 | -24 | -13 |
Net income 1 | -9.142 | -9.297 | -22.89 | -25 | -27 | -20 |
Net margin | - | - | - | -1,250% | -192.86% | -42.55% |
EPS 2 | -0.007300 | -0.005700 | -0.007000 | -0.006000 | -0.006000 | -0.005000 |
Free Cash Flow 1 | - | -29.6 | - | -25 | -18 | -7 |
FCF margin | - | - | - | -1,250% | -128.57% | -14.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/28/19 | 8/31/20 | 8/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1 | 16 | 17 |
Net Cash position 1 | - | 2.15 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0526 x | -0.9412 x | -5.667 x |
Free Cash Flow 1 | - | -29.6 | - | -25 | -18 | -7 |
ROE (net income / shareholders' equity) | - | -17.2% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0 | - | 0.0100 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | - | - | - | -0 | -0.0100 | -0 |
Capex 1 | - | 22 | - | 14 | 6 | 6 |
Capex / Sales | - | - | - | 700% | 42.86% | 12.77% |
Announcement Date | 10/28/19 | 8/31/20 | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.70% | 75.31M | |
+16.14% | 171B | |
+16.49% | 18.7B | |
+26.19% | 11.12B | |
+32.01% | 9.69B | |
+3.17% | 3.78B | |
-0.76% | 2.9B | |
+58.46% | 2.88B | |
+84.29% | 2.18B | |
+37.22% | 1.78B |
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