MACH7 TECHNOLOGIES LIMITED Financials Mach7 Technologies Limited
Equities
M7T
AU000000M7T0
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.71 AUD | -2.74% |
|
+1.43% | -10.13% |
| Apr. 24 | Mach7 Technologies Posts 20% Annual Recurring Revenue Increase to AU$22.3 Million for March Quarter | MT |
| Apr. 24 | Transcript : Mach7 Technologies Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.61 | 211.1 | 251.7 | 117 | 148.8 | 171.3 | - | - |
| Enterprise Value (EV) 1 | 70.61 | 162.5 | 234.4 | 92.6 | 126.6 | 147.1 | 142.5 | 134.1 |
| P/E ratio | - | - | -26.6 x | -24.5 x | -155 x | -25.3 x | -92.9 x | 67.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.55 x | 11.2 x | 13.2 x | 4.32 x | 4.95 x | 5.7 x | 4.38 x | 3.63 x |
| EV / Revenue | 7.55 x | 8.6 x | 12.3 x | 3.42 x | 4.21 x | 4.89 x | 3.65 x | 2.85 x |
| EV / EBITDA | - | 49 x | -128 x | 33.1 x | 74.6 x | -34.7 x | 40.6 x | 18.2 x |
| EV / FCF | - | - | - | 15.6 x | -42.6 x | 31.3 x | 18.3 x | 16 x |
| FCF Yield | - | - | - | 6.41% | -2.35% | 3.19% | 5.47% | 6.26% |
| Price to Book | - | 3.95 x | 4.35 x | 2 x | 2.5 x | 3.4 x | 3.45 x | 3.2 x |
| Nbr of stocks (in thousands) | 148,643 | 217,582 | 236,341 | 238,826 | 239,959 | 241,241 | - | - |
| Reference price 2 | 0.4750 | 0.9700 | 1.065 | 0.4900 | 0.6200 | 0.7300 | 0.7300 | 0.7300 |
| Announcement Date | 8/25/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9.347 | 18.9 | 19.03 | 27.08 | 30.05 | 30.07 | 39.1 | 47.14 |
| EBITDA 1 | - | 3.314 | -1.826 | 2.797 | 1.698 | -4.244 | 3.508 | 7.352 |
| EBIT 1 | - | -0.551 | -11.59 | -6.279 | -6.983 | -10.75 | -3.559 | 1.379 |
| Operating Margin | - | -2.92% | -60.9% | -23.19% | -23.24% | -35.76% | -9.1% | 2.93% |
| Earnings before Tax (EBT) 1 | - | - | -11.63 | -6.334 | -6.656 | -9.3 | -2.433 | 0.7 |
| Net income 1 | - | - | -9.357 | -4.168 | -1.048 | -7.133 | -1.528 | 2.794 |
| Net margin | - | - | -49.18% | -15.39% | -3.49% | -23.72% | -3.91% | 5.93% |
| EPS 2 | - | - | -0.0400 | -0.0200 | -0.004000 | -0.0289 | -0.007860 | 0.0108 |
| Free Cash Flow 1 | - | - | - | 5.935 | -2.973 | 4.7 | 7.8 | 8.4 |
| FCF margin | - | - | - | 21.92% | -9.89% | 15.63% | 19.95% | 17.82% |
| FCF Conversion (EBITDA) | - | - | - | 212.22% | - | - | 222.38% | 114.25% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 300.67% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 14.3 | - | - |
| EBITDA 1 | - | -1.576 | -3.2 | 1.6 | -2.4 |
| EBIT 1 | - | - | -6.4 | -1.2 | -4.9 |
| Operating Margin | - | - | -44.76% | - | - |
| Earnings before Tax (EBT) 1 | - | - | -6 | -0.8 | -4.5 |
| Net income 1 | -7.174 | - | -6 | -0.8 | -4.5 |
| Net margin | - | - | -41.96% | - | - |
| EPS 2 | -0.0310 | -0.0190 | -0.0200 | - | -0.0200 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/17/21 | 2/28/24 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 48.6 | 17.3 | 24.4 | 22.2 | 24.2 | 28.8 | 37.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 5.94 | -2.97 | 4.7 | 7.8 | 8.4 |
| ROE (net income / shareholders' equity) | - | 0.53% | -16.8% | -7.17% | -1.78% | -9.7% | -1.8% | 6.54% |
| ROA (Net income/ Total Assets) | - | 0.43% | -13.5% | -5.35% | -1.3% | -7.25% | -1.18% | 3.53% |
| Assets 1 | - | - | 69.29 | 77.95 | 80.62 | 98.45 | 129.3 | 79.18 |
| Book Value Per Share 2 | - | 0.2500 | 0.2500 | 0.2400 | 0.2500 | 0.2200 | 0.2100 | 0.2300 |
| Cash Flow per Share 2 | - | 0.0300 | 0.0100 | 0.0300 | -0.0100 | 0.0200 | 0.0400 | 0.0500 |
| Capex 1 | - | 0.08 | 0.1 | 0.44 | 0.36 | 0.41 | 0.4 | 0.4 |
| Capex / Sales | - | 0.41% | 0.52% | 1.62% | 1.2% | 1.37% | 1.01% | 0.86% |
| Announcement Date | 8/25/19 | 8/26/20 | 8/22/21 | 8/28/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.73
AUD
Average target price
1.242
AUD
Spread / Average Target
+70.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.13% | 114M | |
| -3.25% | 15.01B | |
| -38.91% | 2.8B | |
| -12.68% | 2.45B | |
| -12.18% | 1.46B | |
| -.--% | 1.12B | |
| +41.97% | 518M | |
| +92.56% | 505M | |
| +14.23% | 245M | |
| +2.04% | 183M |
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