Financials Imagion Biosystems Limited
Equities
IBX
AU000000IBX6
Advanced Medical Equipment & Technology
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.074 AUD | -9.76% | -.--% | -79.15% |
Feb. 29 | Imagion Biosystems Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Jan. 15 | Imagion Biosystems CEO Resigns | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.41 | 9.682 | 12.78 | 144.8 | 85.2 | 26.91 |
Enterprise Value (EV) 1 | 15.62 | 5.369 | 10.26 | 132.2 | 71.85 | 27.07 |
P/E ratio | -2.17 x | -0.79 x | -2.49 x | -20.2 x | -12.7 x | -2.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 66.1 x | 26.1 x | 5.13 x | 53.7 x | 29.8 x | 8.76 x |
EV / Revenue | 46.1 x | 14.5 x | 4.12 x | 49 x | 25.2 x | 8.81 x |
EV / EBITDA | -2.35 x | -0.63 x | -3.13 x | -25.5 x | -12.2 x | -2.85 x |
EV / FCF | -3.07 x | -1.34 x | -3.92 x | -42.9 x | -23.9 x | -5.3 x |
FCF Yield | -32.6% | -74.9% | -25.5% | -2.33% | -4.18% | -18.9% |
Price to Book | 3.22 x | 2.5 x | 4.3 x | 11.2 x | 6.4 x | 5.75 x |
Nbr of stocks (in thousands) | 5,094 | 8,069 | 12,782 | 24,959 | 28,025 | 28,033 |
Reference price 2 | 4.400 | 1.200 | 1.000 | 5.800 | 3.040 | 0.9600 |
Announcement Date | 2/28/18 | 3/29/19 | 3/31/20 | 2/25/21 | 2/24/22 | 2/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3391 | 0.3715 | 2.49 | 2.697 | 2.856 | 3.071 |
EBITDA 1 | -6.652 | -8.563 | -3.272 | -5.191 | -5.896 | -9.487 |
EBIT 1 | -6.859 | -8.777 | -3.391 | -5.259 | -6.015 | -9.631 |
Operating Margin | -2,022.91% | -2,362.69% | -136.17% | -194.99% | -210.64% | -313.63% |
Earnings before Tax (EBT) 1 | -7.795 | -8.34 | -3.433 | -5.364 | -6.025 | -9.807 |
Net income 1 | -7.795 | -8.34 | -3.433 | -5.364 | -6.025 | -9.807 |
Net margin | -2,298.91% | -2,245.02% | -137.85% | -198.89% | -210.98% | -319.36% |
EPS 2 | -2.028 | -1.512 | -0.4012 | -0.2872 | -0.2400 | -0.3600 |
Free Cash Flow 1 | -5.093 | -4.02 | -2.619 | -3.079 | -3.005 | -5.111 |
FCF margin | -1,502.12% | -1,082.23% | -105.2% | -114.18% | -105.22% | -166.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/18 | 3/29/19 | 3/31/20 | 2/25/21 | 2/24/22 | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.16 |
Net Cash position 1 | 6.79 | 4.31 | 2.52 | 12.5 | 13.3 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0167 x |
Free Cash Flow 1 | -5.09 | -4.02 | -2.62 | -3.08 | -3 | -5.11 |
ROE (net income / shareholders' equity) | 203% | -154% | -100% | -67.5% | -46% | -109% |
ROA (Net income/ Total Assets) | -109% | -85.5% | -42.1% | -34.6% | -26.6% | -50% |
Assets 1 | 7.179 | 9.752 | 8.147 | 15.5 | 22.62 | 19.62 |
Book Value Per Share 2 | 1.360 | 0.4800 | 0.2300 | 0.5200 | 0.4700 | 0.1700 |
Cash Flow per Share 2 | 1.350 | 0.5400 | 0.2700 | 0.5300 | 0.4800 | 0.1600 |
Capex 1 | 0.37 | 0.08 | 0.01 | 0.01 | 0.22 | 0.51 |
Capex / Sales | 109.01% | 22.49% | 0.5% | 0.29% | 7.66% | 16.52% |
Announcement Date | 2/28/18 | 3/29/19 | 3/31/20 | 2/25/21 | 2/24/22 | 2/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-79.15% | 1.57M | |
-15.28% | 18.56B | |
-46.16% | 2.71B | |
+17.00% | 1.85B | |
-0.51% | 1.66B | |
+25.65% | 1.22B | |
-13.90% | 989M | |
-21.76% | 896M | |
-19.12% | 660M | |
+6.37% | 490M |
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