Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.019 AUD | 0.00% | -5.00% | +72.73% |
Apr. 29 | LBT Innovations Sells APAS Independence Instrument to NovaCina | MT |
Mar. 13 | Australian Shares Track Gains of Wall Street Peers as Market Shrugs Off US Inflation Data | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.11 | 27.06 | 54.17 | 21.97 | 24.95 | 10.37 |
Enterprise Value (EV) 1 | 15.53 | 19.39 | 50.95 | 17.22 | 26.45 | 11.74 |
P/E ratio | -6.76 x | -5.35 x | -9.61 x | -3 x | -3.58 x | -0.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.88 x | 10.6 x | - | 628 x | 11.7 x | 4.87 x |
EV / Revenue | 2.61 x | 7.59 x | - | 492 x | 12.4 x | 5.51 x |
EV / EBITDA | -4.8 x | -4.92 x | -8.75 x | -2.6 x | -3.37 x | -1.65 x |
EV / FCF | -10.2 x | -6.01 x | -37 x | -6.57 x | -6.2 x | 7.97 x |
FCF Yield | -9.84% | -16.6% | -2.7% | -15.2% | -16.1% | 12.5% |
Price to Book | 0.79 x | 0.92 x | 2.25 x | 0.88 x | 1.17 x | -99 x |
Nbr of stocks (in thousands) | 200,927 | 235,340 | 235,540 | 289,115 | 319,902 | 345,796 |
Reference price 2 | 0.1150 | 0.1150 | 0.2300 | 0.0760 | 0.0780 | 0.0300 |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.958 | 2.553 | - | 0.035 | 2.128 | 2.132 |
EBITDA 1 | -3.235 | -3.939 | -5.824 | -6.612 | -7.847 | -7.096 |
EBIT 1 | -3.274 | -3.983 | -5.881 | -6.658 | -7.9 | -7.141 |
Operating Margin | -54.95% | -156.01% | - | -19,022.86% | -371.24% | -334.94% |
Earnings before Tax (EBT) 1 | -4.301 | -5.994 | -7.415 | -9.504 | -8.759 | -20.88 |
Net income 1 | -2.685 | -4.35 | -5.636 | -7.26 | -6.641 | -22.52 |
Net margin | -45.07% | -170.39% | - | -20,742.86% | -312.08% | -1,056.47% |
EPS 2 | -0.0170 | -0.0215 | -0.0239 | -0.0253 | -0.0218 | -0.0683 |
Free Cash Flow 1 | -1.529 | -3.225 | -1.378 | -2.621 | -4.266 | 1.473 |
FCF margin | -25.67% | -126.33% | - | -7,487.86% | -200.45% | 69.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.5 | 1.37 |
Net Cash position 1 | 7.57 | 7.68 | 3.22 | 4.76 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.191 x | -0.1926 x |
Free Cash Flow 1 | -1.53 | -3.23 | -1.38 | -2.62 | -4.27 | 1.47 |
ROE (net income / shareholders' equity) | -10.6% | -14.8% | -21% | -29.6% | -28.7% | -212% |
ROA (Net income/ Total Assets) | -6.15% | -6.71% | -10.2% | -12% | -14.7% | -23% |
Assets 1 | 43.68 | 64.86 | 55.12 | 60.59 | 45.2 | 98.14 |
Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1000 | 0.0900 | 0.0700 | -0 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0300 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 0.07 | 0.04 | 0.04 | 0.07 | 0.05 | 0.01 |
Capex / Sales | 1.14% | 1.68% | - | 208.57% | 2.3% | 0.28% |
Announcement Date | 9/27/18 | 8/29/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+72.73% | 16.53M | |
+0.67% | 42.4B | |
+46.68% | 40.04B | |
-6.20% | 28.31B | |
+6.55% | 24.94B | |
-21.66% | 18.96B | |
+29.96% | 12.3B | |
-1.57% | 11.95B | |
+16.03% | 11.32B | |
-4.80% | 11.55B |
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