Financials Hiremii Limited

Equities

HMI

AU0000143471

IT Services & Consulting

Delayed Australian S.E. 09:18:01 2024-04-28 pm EDT 5-day change 1st Jan Change
0.046 AUD +2.22% Intraday chart for Hiremii Limited +2.22% +12.20%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 7.97 4.816 5.277
Enterprise Value (EV) 1 3.835 2.951 3.636
P/E ratio -0.71 x -1.25 x -3.38 x
Yield - - -
Capitalization / Revenue 1.15 x 0.42 x 0.25 x
EV / Revenue 1.15 x 0.42 x 0.25 x
EV / EBITDA -2,141,873 x -2,109,617 x -5,275,606 x
EV / FCF -3,791,357 x -5,543,765 x 45,966,168 x
FCF Yield -0% -0% 0%
Price to Book 2.21 x 1.88 x 4.26 x
Nbr of stocks (in thousands) 69,301 114,659 117,256
Reference price 2 0.1150 0.0420 0.0450
Announcement Date 9/16/21 8/25/22 8/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0766 0.8644 6.288 6.937 11.44 20.81
EBITDA - - -1.687 -3.721 -2.283 -1
EBIT 1 -0.188 -0.9147 -1.767 -3.732 -2.496 -1.364
Operating Margin -245.22% -105.82% -28.1% -53.8% -21.83% -6.55%
Earnings before Tax (EBT) 1 -0.188 -0.9252 -1.912 -3.81 -2.795 -1.538
Net income 1 -0.188 -0.9252 -1.912 -3.81 -2.795 -1.538
Net margin -245.22% -107.03% -30.41% -54.92% -24.44% -7.39%
EPS - - - -0.1613 -0.0336 -0.0133
Free Cash Flow - - - -2.102 -0.8687 0.1148
FCF margin - - - -30.3% -7.6% 0.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/21 3/29/21 3/29/21 9/16/21 8/25/22 8/27/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - - 4.13 1.87 1.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - -2.1 -0.87 0.11
ROE (net income / shareholders' equity) - - - -312% -90.6% -80.8%
ROA (Net income/ Total Assets) - - - -57.4% -27.3% -13.6%
Assets 1 - - - 6.636 10.24 11.27
Book Value Per Share - - - 0.0500 0.0200 0.0100
Cash Flow per Share - - - 0.0600 0.0200 0.0200
Capex - - 0.02 0.02 0.01 0.01
Capex / Sales - - 0.27% 0.31% 0.12% 0.05%
Announcement Date 3/29/21 3/29/21 3/29/21 9/16/21 8/25/22 8/27/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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