Market Closed -
Australian S.E.
11:08:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.053
AUD
|
0.00%
|
|
0.00%
|
+17.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
81.03
|
68.47
|
70.96
|
Enterprise Value (EV)
1 |
77.33
|
65.73
|
70.66
|
P/E ratio
|
-10
x
|
-17.2
x
|
-15.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-55.9
x
|
-16.7
x
|
-15.9
x
|
EV / FCF
|
51,886,145
x
|
-7,431,536
x
|
-6,191,004
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
10.2
x
|
5.26
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
1,209,401
|
1,397,403
|
1,576,834
|
Reference price
2 |
0.0670
|
0.0490
|
0.0450
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.009608
|
-
|
-
|
-
|
EBITDA
1 |
-0.5649
|
-1.383
|
-3.945
|
-4.432
|
EBIT
1 |
-0.638
|
-1.433
|
-3.977
|
-4.49
|
Operating Margin
|
-6,640.8%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6433
|
-5.94
|
-3.987
|
-4.712
|
Net income
1 |
-0.6429
|
-5.759
|
-3.705
|
-4.4
|
Net margin
|
-6,690.97%
|
-
|
-
|
-
|
EPS
|
-
|
-0.006702
|
-0.002845
|
-0.002854
|
Free Cash Flow
|
-
|
1.49
|
-8.845
|
-11.41
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/21
|
3/31/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
3.7
|
2.74
|
0.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1.49
|
-8.84
|
-11.4
|
ROE (net income / shareholders' equity)
|
-
|
-123%
|
-39.1%
|
-29.7%
|
ROA (Net income/ Total Assets)
|
-
|
-16.2%
|
-22.2%
|
-15.3%
|
Assets
1 |
-
|
35.46
|
16.7
|
28.69
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
Capex
1 |
0.43
|
1.77
|
6.85
|
9.88
|
Capex / Sales
|
4,433.18%
|
-
|
-
|
-
|
Announcement Date
|
5/31/21
|
3/31/22
|
3/31/23
|
3/18/24
|
|