Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.125 AUD | -3.85% | -7.41% | -10.71% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Apr. 17 | Little Green Pharma Posts Record AU$8.1 Million in Quarterly Cash Receipts, Up 50% on Previous Quarter | MT |
Valuation
Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 131.1 | 116.5 | 37.69 | - | - |
Enterprise Value (EV) 1 | 131.1 | 116.5 | 35.99 | 38.69 | 38.39 |
P/E ratio | 4.72 x | -6.34 x | -62.5 x | -12.5 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.47 x | 1.26 x | 1.06 x |
EV / Revenue | - | - | 1.41 x | 1.3 x | 1.08 x |
EV / EBITDA | - | - | 10.6 x | 193 x | 12 x |
EV / FCF | - | - | -15.6 x | -15.5 x | 76.8 x |
FCF Yield | - | - | -6.39% | -6.46% | 1.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 187,275 | 240,211 | 301,551 | - | - |
Reference price 2 | 0.7000 | 0.4850 | 0.1250 | 0.1250 | 0.1250 |
Announcement Date | 8/30/21 | 6/30/22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 25.6 | 29.8 | 35.5 |
EBITDA 1 | - | - | 3.4 | 0.2 | 3.2 |
EBIT 1 | - | - | 0.4 | -2.7 | 0.4 |
Operating Margin | - | - | 1.56% | -9.06% | 1.13% |
Earnings before Tax (EBT) 1 | - | - | -0.5 | -3 | 0.1 |
Net income 1 | 24.6 | -18.29 | -0.5 | -3 | 0.1 |
Net margin | - | - | -1.95% | -10.07% | 0.28% |
EPS 2 | 0.1484 | -0.0765 | -0.002000 | -0.0100 | - |
Free Cash Flow 1 | - | - | -2.3 | -2.5 | 0.5 |
FCF margin | - | - | -8.98% | -8.39% | 1.41% |
FCF Conversion (EBITDA) | - | - | - | - | 15.62% |
FCF Conversion (Net income) | - | - | - | - | 500% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/30/21 | 6/30/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1 | 0.7 |
Net Cash position 1 | - | - | 1.7 | - | - |
Leverage (Debt/EBITDA) | - | - | - | 5 x | 0.2187 x |
Free Cash Flow 1 | - | - | -2.3 | -2.5 | 0.5 |
ROE (net income / shareholders' equity) | - | - | -0.3% | -2.1% | 0.1% |
ROA (Net income/ Total Assets) | - | - | -0.3% | -2% | 0.1% |
Assets 1 | - | - | 166.7 | 150 | 100 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0 | -0.0100 | 0.0100 |
Capex 1 | - | - | 1.4 | 1.1 | 1.1 |
Capex / Sales | - | - | 5.47% | 3.69% | 3.1% |
Announcement Date | 8/30/21 | 6/30/22 | - | - | - |
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. | |
---|---|---|
-10.71% | 24.58M | |
+35.04% | 5.92B | |
-15.13% | 4.51B | |
-9.75% | 3.15B | |
+2.14% | 3.1B | |
-6.82% | 2.42B | |
+47.87% | 1.97B | |
-7.89% | 1.68B | |
+0.09% | 1.65B | |
-12.97% | 1.53B |
- Stock Market
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- Financials Little Green Pharma Ltd