End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.415 AUD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 63.08 | 63.08 |
Enterprise Value (EV) 1 | 61.55 | 61.52 |
P/E ratio | -17.2 x | -56.4 x |
Yield | - | - |
Capitalization / Revenue | 56 x | 24.9 x |
EV / Revenue | 54.7 x | 24.3 x |
EV / EBITDA | -64.2 x | -129 x |
EV / FCF | 24,138,399 x | 161,536,304 x |
FCF Yield | 0% | 0% |
Price to Book | 20.5 x | 35.3 x |
Nbr of stocks (in thousands) | 151,995 | 151,995 |
Reference price 2 | 0.4150 | 0.4150 |
Announcement Date | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2254 | 3.431 | 2.255 | 1.404 | 1.126 | 2.529 |
EBITDA 1 | -0.2621 | 1.69 | 1.05 | -0.0205 | -0.9582 | -0.4762 |
EBIT 1 | -0.3005 | 1.392 | 0.5105 | -0.2174 | -0.9587 | -0.478 |
Operating Margin | -133.32% | 40.57% | 22.63% | -15.49% | -85.16% | -18.9% |
Earnings before Tax (EBT) 1 | -0.3005 | 1.383 | 0.5064 | -0.2184 | -4.395 | -0.4687 |
Net income 1 | -0.2739 | 1.02 | 0.352 | -0.139 | -3.662 | -1.119 |
Net margin | -121.51% | 29.74% | 15.61% | -9.9% | -325.28% | -44.24% |
EPS | - | 20.41 | 0.002607 | -0.001029 | -0.0241 | -0.007360 |
Free Cash Flow | - | -0.7144 | -2.079 | 1.728 | 2.55 | 0.3808 |
FCF margin | - | -20.82% | -92.16% | 123.08% | 226.48% | 15.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/6/21 | 12/6/21 | 12/6/21 | 12/6/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.06 | - | - | - |
Net Cash position 1 | 0.38 | 0.52 | - | 1.31 | 1.53 | 1.56 |
Leverage (Debt/EBITDA) | - | - | 0.0536 x | - | - | - |
Free Cash Flow | - | -0.71 | -2.08 | 1.73 | 2.55 | 0.38 |
ROE (net income / shareholders' equity) | - | 15.5% | 8.26% | -4.53% | -113% | -31.7% |
ROA (Net income/ Total Assets) | - | 9.47% | 6.15% | -2.56% | -12.7% | -7.68% |
Assets 1 | - | 10.77 | 5.72 | 5.44 | 28.74 | 14.57 |
Book Value Per Share | - | 63.30 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share | - | 13.60 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | 0.01 | 0 |
Capex / Sales | - | - | - | - | 0.59% | 0.1% |
Announcement Date | 12/6/21 | 12/6/21 | 12/6/21 | 12/6/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 41.71M | |
+1.82% | 207B | |
-5.37% | 177B | |
+40.05% | 90.63B | |
-13.15% | 87.23B | |
+0.67% | 80.21B | |
+8.59% | 51.2B | |
+19.51% | 26.4B | |
+29.55% | 11.09B | |
-15.20% | 8.17B |
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