NANOLLOSE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.021 AUD | -4.55% |
|
-4.55% | -4.55% |
| Feb. 23 | Nanollose Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Feb. 20 | Nanollose Secures Australian Patent for Jelli Grow Technology; Shares Down 13% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.75 | 3.525 | 4.23 | 13.38 | 10.57 | 8.189 |
| Enterprise Value (EV) 1 | 6.77 | 2.402 | 3.449 | 10.41 | 9.023 | 7.652 |
| P/E ratio | -5.06 x | -1.76 x | -2.55 x | -11.7 x | -6.75 x | -6.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 83.2 x | 14.9 x | 9.16 x | 41.4 x | 47.1 x | 19.9 x |
| EV / Revenue | 57.8 x | 10.2 x | 7.47 x | 32.3 x | 40.2 x | 18.6 x |
| EV / EBITDA | -3.81 x | -1.19 x | -2.63 x | -11.9 x | -5.96 x | -6.6 x |
| EV / FCF | -6.51 x | -2.04 x | -6.37 x | -23.7 x | -11.1 x | -13 x |
| FCF Yield | -15.4% | -49.1% | -15.7% | -4.21% | -8.98% | -7.7% |
| Price to Book | 3.2 x | 3.15 x | 5.39 x | 4.66 x | 6.12 x | 18.1 x |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 105,750 | 148,686 | 148,886 | 148,886 |
| Reference price 2 | 0.1300 | 0.0470 | 0.0400 | 0.0900 | 0.0710 | 0.0550 |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/30/21 | 8/25/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1172 | 0.2358 | 0.4618 | 0.3229 | 0.2246 | 0.4122 |
| EBITDA 1 | -1.777 | -2.017 | -1.31 | -0.8737 | -1.514 | -1.16 |
| EBIT 1 | -1.783 | -2.049 | -1.338 | -0.9056 | -1.553 | -1.17 |
| Operating Margin | -1,521.87% | -868.69% | -289.66% | -280.5% | -691.52% | -283.93% |
| Earnings before Tax (EBT) 1 | -1.73 | -2.004 | -1.235 | -0.931 | -1.567 | -1.346 |
| Net income 1 | -1.73 | -2.004 | -1.235 | -0.931 | -1.567 | -1.346 |
| Net margin | -1,476.71% | -849.7% | -267.51% | -288.38% | -697.43% | -326.49% |
| EPS 2 | -0.0257 | -0.0267 | -0.0157 | -0.007719 | -0.0105 | -0.009038 |
| Free Cash Flow 1 | -1.04 | -1.18 | -0.541 | -0.4385 | -0.8101 | -0.5888 |
| FCF margin | -887.76% | -500.25% | -117.14% | -135.81% | -360.68% | -142.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/30/21 | 8/25/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.98 | 1.12 | 0.78 | 2.97 | 1.55 | 0.54 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.04 | -1.18 | -0.54 | -0.44 | -0.81 | -0.59 |
| ROE (net income / shareholders' equity) | -115% | -96.3% | -130% | -50.9% | -68.1% | -123% |
| ROA (Net income/ Total Assets) | -66.5% | -57.2% | -72.7% | -25.7% | -36.7% | -57.5% |
| Assets 1 | 2.604 | 3.506 | 1.699 | 3.622 | 4.269 | 2.339 |
| Book Value Per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 0.08 | 0.04 | 0 | 0.07 | 0.01 | - |
| Capex / Sales | 68.45% | 15.78% | 0.24% | 22.35% | 2.38% | - |
| Announcement Date | 8/31/18 | 8/28/19 | 8/25/20 | 8/30/21 | 8/25/22 | 8/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 2.36M | |
| +0.48% | 96.07M |
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