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HEXIMA LIMITED |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 0.018 AUD | 0.00% | -21.74% | -10.00% | |
| Nov. 29 | Hexima Limited Announces the Resignation of Dr. Nicole Van Der Weerden as Director | CI |
| Sep. 19 | Hexima Limited Appoints Phillip Hains as A Non-Executive Director | CI |
Valuation
| Fiscal Period : June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 22,2 | 5,01 | 3,51 |
| Enterprise Value (EV) 1 | 18,9 | 1,05 | 1,32 |
| P/E ratio | -2,77x | -0,46x | -1,83x |
| Yield | - | - | - |
| Capitalization / Revenue | 5,45x | 0,86x | 2,36x |
| EV / Revenue | 4,62x | 0,18x | 0,89x |
| EV / EBITDA | -2,79x | -0,11x | -0,68x |
| EV / FCF | -3,82x | -0,18x | -1,11x |
| FCF Yield | -26,2% | -559% | -89,8% |
| Price to Book | 7,30x | 1,10x | 1,26x |
| Nbr of stocks (in thousands) | 130 858 | 167 040 | 167 040 |
| Reference price 2 | 0,17 | 0,03 | 0,02 |
| Announcement Date | 8/27/21 | 9/30/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,37 | 3,43 | 2,57 | 4,08 | 5,81 | 1,48 |
| EBITDA 1 | -1,66 | -2,74 | -3,37 | -6,76 | -9,76 | -1,95 |
| EBIT 1 | -1,85 | -2,91 | -3,53 | -6,91 | -9,90 | -1,96 |
| Operating Margin | -42,2% | -84,9% | -138% | -169% | -170% | -132% |
| Earnings before Tax (EBT) 1 | -1,87 | -2,89 | -3,63 | -6,87 | -10,0 | -1,92 |
| Net income 1 | -1,95 | -2,90 | -3,63 | -6,87 | -10,0 | -1,92 |
| Net margin | -44,6% | -84,4% | -141% | -168% | -172% | -129% |
| EPS 2 | -0,03 | -0,04 | -0,06 | -0,06 | -0,07 | -0,01 |
| Free Cash Flow 1 | -1,45 | -0,54 | -0,71 | -4,93 | -5,89 | -1,18 |
| FCF margin | -33,1% | -15,6% | -27,6% | -121% | -101% | -79,7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/21/18 | 9/18/19 | 10/6/20 | 8/27/21 | 9/30/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period : Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,66 | - | - | - |
| Net Cash position 1 | 1,92 | 0,35 | - | 3,39 | 3,96 | 2,19 |
| Leverage (Debt/EBITDA) | - | - | -0,49x | - | - | - |
| Free Cash Flow 1 | -1,45 | -0,54 | -0,71 | -4,93 | -5,89 | -1,18 |
| ROE (net income / shareholders' equity) | -35,5% | -90,7% | -3 661% | -965% | -263% | -52,2% |
| Shareholders' equity 1 | 5,50 | 3,19 | 0,10 | 0,71 | 3,81 | 3,67 |
| ROA (Net income/ Total Assets) | -15,5% | -29,5% | -41,4% | -64,0% | -64,1% | -17,8% |
| Assets 1 | 12,6 | 9,81 | 8,76 | 10,7 | 15,6 | 10,8 |
| Book Value Per Share 2 | 0,07 | 0,03 | -0,02 | 0,02 | 0,03 | 0,02 |
| Cash Flow per Share 2 | 0,03 | 0,03 | 0,02 | 0,03 | 0,02 | 0,01 |
| Capex 1 | 0,01 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Capex / Sales | 0,14% | 0,03% | 0,07% | 0,06% | 0,06% | - |
| Announcement Date | 8/21/18 | 9/18/19 | 10/6/20 | 8/27/21 | 9/30/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 2 M $ | |
| +68.00% | 40 719 M $ | |
| +5.77% | 39 112 M $ | |
| -54.52% | 29 847 M $ | |
| -26.13% | 28 329 M $ | |
| +40.15% | 22 187 M $ | |
| -25.96% | 21 380 M $ | |
| -0.25% | 17 155 M $ | |
| -13.32% | 11 293 M $ | |
| -20.26% | 10 182 M $ |
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- Stock Hexima Limited - Australian Stock Exchange
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