ICETANA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | -4.76% |
|
0.00% | -41.18% |
| Apr. 29 | Icetana's Annualized Recurring Revenue Rises 12% in Fiscal Q3 | MT |
| Feb. 28 | Icetana Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 15.07 | 10.96 | 3.074 | 6.976 |
| Enterprise Value (EV) 1 | 12.45 | 9.267 | 1.135 | 6.065 |
| P/E ratio | -4.17 x | -4.88 x | -0.92 x | -3.26 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 7.38 x | 1.79 x | 4 x |
| EV / Revenue | 10.5 x | 6.23 x | 0.66 x | 3.48 x |
| EV / EBITDA | -3.09 x | -3.24 x | -0.3 x | -2.19 x |
| EV / FCF | -5.17 x | -10.8 x | -0.76 x | -4.27 x |
| FCF Yield | -19.3% | -9.28% | -131% | -23.4% |
| Price to Book | 4.85 x | 6.81 x | 1.88 x | 9.57 x |
| Nbr of stocks (in thousands) | 137,040 | 137,040 | 170,790 | 199,328 |
| Reference price 2 | 0.1100 | 0.0800 | 0.0180 | 0.0350 |
| Announcement Date | 10/25/20 | 8/27/21 | 8/28/22 | 8/30/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.329 | 1.407 | 1.181 | 1.487 | 1.713 | 1.745 |
| EBITDA 1 | -7.856 | -5.13 | -4.026 | -2.862 | -3.74 | -2.771 |
| EBIT 1 | -7.908 | -5.185 | -4.096 | -3.005 | -3.877 | -2.932 |
| Operating Margin | -595.14% | -368.39% | -346.83% | -202.16% | -226.28% | -168.04% |
| Earnings before Tax (EBT) 1 | -7.81 | -4.445 | -3.867 | -2.85 | -3.673 | -2.842 |
| Net income 1 | -6.617 | -3.307 | -3.21 | -2.246 | -3.04 | -2.056 |
| Net margin | -498.02% | -234.97% | -271.76% | -151.11% | -177.42% | -117.82% |
| EPS | - | -0.0311 | -0.0264 | -0.0164 | -0.0196 | -0.0107 |
| Free Cash Flow 1 | -4.947 | -2.716 | -2.406 | -0.86 | -1.488 | -1.421 |
| FCF margin | -372.32% | -192.94% | -203.73% | -57.85% | -86.87% | -81.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/15/19 | 11/15/19 | 10/25/20 | 8/27/21 | 8/28/22 | 8/30/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.28 | 0.33 | 2.63 | 1.7 | 1.94 | 0.91 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.95 | -2.72 | -2.41 | -0.86 | -1.49 | -1.42 |
| ROE (net income / shareholders' equity) | -119% | -154% | -193% | -107% | -212% | -230% |
| ROA (Net income/ Total Assets) | -75.1% | -84.8% | -79.5% | -54.2% | -81.8% | -66.3% |
| Assets 1 | 8.813 | 3.9 | 4.037 | 4.145 | 3.714 | 3.1 |
| Book Value Per Share | - | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Cash Flow per Share | - | 0 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.09 | 0.02 | 0.03 | 0.04 | 0.02 | 0.16 |
| Capex / Sales | 6.97% | 1.18% | 2.56% | 2.55% | 1.17% | 9.41% |
| Announcement Date | 11/15/19 | 11/15/19 | 10/25/20 | 8/27/21 | 8/28/22 | 8/30/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.18% | 3.67M | |
| -18.15% | 185B | |
| +1.01% | 167B | |
| +3.12% | 156B | |
| +5.61% | 101B | |
| +51.92% | 93.6B | |
| +14.86% | 82.81B | |
| -3.74% | 74.06B | |
| -1.87% | 46.26B | |
| -33.97% | 43.02B |
- Stock Market
- Equities
- ICE Stock
- Financials icetana Limited
