Financials IncentiaPay Limited

Equities

INP

AU0000007411

Financial Technology (Fintech)

Market Closed - Australian S.E. 01:41:25 2024-04-26 am EDT 5-day change 1st Jan Change
0.005 AUD 0.00% Intraday chart for IncentiaPay Limited 0.00% +25.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 55.91 10.27 17.05 21.74 8.855 8.855
Enterprise Value (EV) 1 44.31 11.05 17.83 24.44 16.67 26.05
P/E ratio -0.46 x -0.28 x -0.32 x -2.13 x -0.49 x -0.41 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.16 x 0.4 x 1.12 x 0.43 x 0.51 x
EV / Revenue 0.41 x 0.17 x 0.42 x 1.26 x 0.81 x 1.51 x
EV / EBITDA -2.92 x -0.87 x -1.26 x -3.39 x -1.55 x -4.11 x
EV / FCF -58.3 x -1.16 x -1.38 x -4.03 x -1.61 x -3.94 x
FCF Yield -1.71% -86.3% -72.2% -24.8% -62.2% -25.4%
Price to Book 1.16 x 0.94 x 2.73 x 4.03 x -6.65 x -0.4 x
Nbr of stocks (in thousands) 228,193 228,193 655,941 905,774 1,265,064 1,265,064
Reference price 2 0.2450 0.0450 0.0260 0.0240 0.007000 0.007000
Announcement Date 9/27/18 9/11/19 9/17/20 9/30/21 9/30/22 9/4/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 106.8 64.57 42.2 19.44 20.62 17.25
EBITDA 1 -15.19 -12.74 -14.14 -7.207 -10.74 -6.345
EBIT 1 -16.51 -13.07 -14.66 -7.776 -11.1 -6.574
Operating Margin -15.46% -20.24% -34.74% -40.01% -53.82% -38.11%
Earnings before Tax (EBT) 1 -63.34 -27.37 -20.94 -8.588 -15.63 -20.39
Net income 1 -62.18 -37.9 -24.66 -8.402 -15.63 -20.39
Net margin -58.23% -58.7% -58.43% -43.23% -75.81% -118.21%
EPS 2 -0.5352 -0.1628 -0.0820 -0.0113 -0.0144 -0.0170
Free Cash Flow 1 -0.7599 -9.54 -12.87 -6.06 -10.37 -6.609
FCF margin -0.71% -14.77% -30.5% -31.18% -50.27% -38.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/11/19 9/17/20 9/30/21 9/30/22 9/4/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.78 0.77 2.7 7.82 17.2
Net Cash position 1 11.6 - - - - -
Leverage (Debt/EBITDA) - -0.0615 x -0.0546 x -0.3749 x -0.7279 x -2.711 x
Free Cash Flow 1 -0.76 -9.54 -12.9 -6.06 -10.4 -6.61
ROE (net income / shareholders' equity) -103% -94.1% -276% -147% -817% 176%
ROA (Net income/ Total Assets) -9.37% -11.9% -25.1% -19.1% -34.2% -38.2%
Assets 1 663.3 318.7 98.42 44.03 45.65 53.44
Book Value Per Share 2 0.2100 0.0500 0.0100 0.0100 -0 -0.0200
Cash Flow per Share 2 0.0500 0.0100 0.0100 0 0 0
Capex 1 0.34 1.6 0.04 0.05 0.05 0
Capex / Sales 0.32% 2.47% 0.09% 0.27% 0.26% 0.02%
Announcement Date 9/27/18 9/11/19 9/17/20 9/30/21 9/30/22 9/4/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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