Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.53 AUD | +0.95% | 0.00% | -20.30% |
Apr. 19 | INOVIQ Concludes Analytical Validation for Ovarian Cancer Blood Test | MT |
Apr. 15 | Fears of Middle East Conflict Escalation Quell Appetite for Australian Shares | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 78.22 | 48.31 | - | - |
Enterprise Value (EV) 1 | 78.22 | 41.21 | 38.91 | 37.81 |
P/E ratio | -8.72 x | -5.65 x | -11.7 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 30.2 x | 7.55 x | 3.61 x |
EV / Revenue | - | 25.8 x | 6.08 x | 2.82 x |
EV / EBITDA | - | -5.72 x | -10.5 x | 34.4 x |
EV / FCF | - | -5.35 x | -9.98 x | 42 x |
FCF Yield | - | -18.7% | -10% | 2.38% |
Price to Book | - | 2.63 x | 2.63 x | 2.63 x |
Nbr of stocks (in thousands) | 92,019 | 92,019 | - | - |
Reference price 2 | 0.8500 | 0.5250 | 0.5250 | 0.5250 |
Announcement Date | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 1.6 | 6.4 | 13.4 |
EBITDA 1 | - | -7.2 | -3.7 | 1.1 |
EBIT 1 | - | -8.5 | -5 | - |
Operating Margin | - | -531.25% | -78.12% | - |
Earnings before Tax (EBT) 1 | - | -8.5 | -5 | - |
Net income 1 | -8.969 | -8.5 | -5 | - |
Net margin | - | -531.25% | -78.12% | - |
EPS 2 | -0.0975 | -0.0930 | -0.0450 | - |
Free Cash Flow 1 | - | -7.7 | -3.9 | 0.9 |
FCF margin | - | -481.25% | -60.94% | 6.72% |
FCF Conversion (EBITDA) | - | - | - | 81.82% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 7.1 | 9.4 | 10.5 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -7.7 | -3.9 | 0.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.2000 | 0.2000 | 0.2000 |
Cash Flow per Share 2 | - | -0.0600 | -0.0300 | - |
Capex 1 | - | 0.5 | 0.2 | 0.2 |
Capex / Sales | - | 31.25% | 3.12% | 1.49% |
Announcement Date | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.30% | 31.51M | |
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
- Stock Market
- Equities
- IIQ Stock
- Financials INOVIQ Ltd