Stock GTH GATHID LTD
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Financials Gathid Ltd

Equities

GTH

AU0000298325

Software

Market Closed - Australian S.E.
Other stock markets
 11:38:19 2024-01-02 pm EST 		5-day change 1st Jan Change
0.018 AUD +12.50% Intraday chart for Gathid Ltd -.--% +12.50%
Apr. 19 Gathid Rebounds to Fiscal H1 Profit on Subsidiary Sale Gain MT
Apr. 19 Gathid Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 53.33 51.45 33.88 87.15 11.24 3.158
Enterprise Value (EV) 1 46.81 46.6 34.9 79.34 8.135 3.273
P/E ratio -9.31 x -6.96 x -4.98 x -16.4 x -0.75 x -0.33 x
Yield - - - - - -
Capitalization / Revenue 9.66 x 5.49 x 2.94 x 5.72 x 0.75 x 8.51 x
EV / Revenue 8.48 x 4.97 x 3.03 x 5.21 x 0.54 x 8.82 x
EV / EBITDA -7.63 x -7.46 x -5.47 x -14 x -1.3 x -12 x
EV / FCF -6.83 x -12.6 x -15.6 x -15.5 x -4.34 x -6 x
FCF Yield -14.7% -7.93% -6.42% -6.47% -23.1% -16.7%
Price to Book 7.74 x 2.4 x 2.23 x 3.36 x 1.01 x 1.15 x
Nbr of stocks (in thousands) 133,333 197,898 199,287 260,150 261,385 263,192
Reference price 2 0.4000 0.2600 0.1700 0.3350 0.0430 0.0120
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 8/25/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5.521 9.379 11.53 15.23 15.08 0.371
EBITDA 1 -6.139 -6.244 -6.378 -5.683 -6.255 -0.272
EBIT 1 -6.785 -6.373 -6.626 -5.827 -6.553 -1.222
Operating Margin -122.9% -67.95% -57.45% -38.27% -43.46% -329.38%
Earnings before Tax (EBT) 1 -5.073 -6.107 -6.779 -4.652 -14.93 -1.238
Net income 1 -5.12 -6.171 -6.786 -4.663 -14.94 -9.38
Net margin -92.74% -65.8% -58.84% -30.63% -99.08% -2,528.3%
EPS 2 -0.0430 -0.0373 -0.0342 -0.0204 -0.0573 -0.0361
Free Cash Flow 1 -6.859 -3.696 -2.239 -5.133 -1.876 -0.5455
FCF margin -124.23% -39.41% -19.42% -33.71% -12.44% -147.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 8/25/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.02 - - 0.12
Net Cash position 1 6.52 4.86 - 7.81 3.11 -
Leverage (Debt/EBITDA) - - -0.1596 x - - -0.4228 x
Free Cash Flow 1 -6.86 -3.7 -2.24 -5.13 -1.88 -0.55
ROE (net income / shareholders' equity) -397% -43.6% -37.1% -22.7% -80.7% -17.8%
ROA (Net income/ Total Assets) -45.2% -22.1% -16.7% -12.3% -15.1% -5.13%
Assets 1 11.33 27.92 40.75 37.95 98.89 182.8
Book Value Per Share 2 0.0500 0.1100 0.0800 0.1000 0.0400 0.0100
Cash Flow per Share 2 0.0500 0.0300 0.0100 0.0400 0.0200 0
Capex 1 0.22 0.1 0.29 0.24 0.19 0
Capex / Sales 3.98% 1.02% 2.54% 1.55% 1.27% 0.81%
Announcement Date 9/28/18 9/27/19 9/30/20 9/23/21 8/25/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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