MICRO-X LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.094 AUD | +4.44% |
|
+2.17% | -10.48% |
| 01:00am | Transcript : Micro-X Limited, Q3 2024 Earnings Call, May 01, 2024 | |
| Apr. 17 | Micro-X Seeks to Raise AU$5 Million via Placement, Share Purchase Plan | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 34.34 | 48.22 | 147.1 | 64.6 | 61.72 | 52.63 | - | - |
| Enterprise Value (EV) 1 | 40.73 | 43.28 | 117 | 54.3 | 56.5 | 46.96 | 52.55 | 53.39 |
| P/E ratio | -3.32 x | -3.1 x | -8.65 x | -3.77 x | -5.53 x | -5.2 x | -11.1 x | -23 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 17.8 x | 11.3 x | 39 x | 7.2 x | 4.11 x | 2.24 x | 1.72 x | 1.28 x |
| EV / Revenue | 21.1 x | 10.2 x | 31 x | 6.05 x | 3.77 x | 2 x | 1.72 x | 1.3 x |
| EV / EBITDA | -4.87 x | -5.97 x | -9.98 x | -3.53 x | -6.35 x | -5.47 x | -15.1 x | -46.1 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | -11.5 x | 3.24 x | 4.3 x | 3.35 x | 3.59 x | 4.18 x | 6.7 x | 6.06 x |
| Nbr of stocks (in thousands) | 156,094 | 357,168 | 459,702 | 461,454 | 514,365 | 559,873 | - | - |
| Reference price 2 | 0.2200 | 0.1350 | 0.3200 | 0.1400 | 0.1200 | 0.0900 | 0.0900 | 0.0900 |
| Announcement Date | 8/30/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.931 | 4.251 | 3.771 | 8.97 | 15 | 23.48 | 30.62 | 40.97 |
| EBITDA 1 | -8.364 | -7.245 | -11.72 | -15.36 | -8.896 | -8.585 | -3.481 | -1.158 |
| EBIT 1 | -9.108 | -9.211 | -14.05 | -16.79 | -10.48 | -9.585 | -4.481 | -2.158 |
| Operating Margin | -471.67% | -216.68% | -372.61% | -187.21% | -69.88% | -40.82% | -14.63% | -5.27% |
| Earnings before Tax (EBT) 1 | -9.834 | -10.07 | -14.73 | -17.09 | -10.75 | -9.8 | -4.7 | -2.5 |
| Net income 1 | -9.834 | -10.07 | -14.73 | -17.09 | -10.75 | -9.892 | -4.622 | -2.343 |
| Net margin | -509.27% | -236.81% | -390.64% | -190.51% | -71.67% | -42.13% | -15.09% | -5.72% |
| EPS 2 | -0.0663 | -0.0435 | -0.0370 | -0.0371 | -0.0217 | -0.0173 | -0.008090 | -0.003920 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 8/30/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.84 | - | - | - | 6.976 | 8.196 |
| EBITDA 1 | -4.629 | - | - | - | -5.898 | -7.049 |
| EBIT 1 | -5.507 | - | - | - | -6.712 | -7.84 |
| Operating Margin | -655.6% | - | - | - | -96.22% | -95.66% |
| Earnings before Tax (EBT) | -4.146 | - | - | - | - | - |
| Net income | - | -4.787 | - | -3.911 | - | - |
| Net margin | - | - | - | - | - | - |
| EPS | -0.0245 | -0.0134 | - | -0.008200 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/24/21 | 8/26/21 | 2/26/23 | 8/29/23 | 2/27/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.39 | - | - | - | - | - | - | 0.76 |
| Net Cash position 1 | - | 4.94 | 30.1 | 10.3 | 5.22 | 5.67 | 0.07 | - |
| Leverage (Debt/EBITDA) | -0.7645 x | - | - | - | - | - | - | -0.6545 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 531% | - | -60% | -63.9% | -59% | -67.1% | -46.3% | -28.3% |
| ROA (Net income/ Total Assets) | -80.2% | -46.2% | -37.6% | -45% | -34.9% | -35.7% | -20.3% | -10% |
| Assets 1 | 12.26 | 21.79 | 39.19 | 37.98 | 30.79 | 27.7 | 22.8 | 23.37 |
| Book Value Per Share 2 | -0.0200 | 0.0400 | 0.0700 | 0.0400 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | -0.0500 | -0.0400 | -0.0200 | -0.0400 | -0.0200 | -0 | -0.0100 | -0 |
| Capex 1 | 1.64 | 2.13 | 0.78 | 1.11 | 0.78 | 2.59 | 2 | 2 |
| Capex / Sales | 84.72% | 50.18% | 20.76% | 12.4% | 5.19% | 11.03% | 6.53% | 4.88% |
| Announcement Date | 8/30/19 | 8/27/20 | 8/26/21 | 8/29/22 | 8/29/23 | - | - | - |
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
1
Last Close Price
0.09
AUD
Average target price
0.21
AUD
Spread / Average Target
+133.33%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.48% | 32.72M | |
| +7.42% | 217B | |
| +6.09% | 183B | |
| +9.70% | 131B | |
| +24.05% | 106B | |
| -0.95% | 62.16B | |
| +9.88% | 51.02B | |
| +4.81% | 50.89B | |
| -1.52% | 40.16B | |
| +0.36% | 34.79B |
- Stock Market
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- Financials Micro-X Limited
