NORWOOD SYSTEMS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 AUD | +2.00% |
|
+4.08% | +27.50% |
| Feb. 29 | Norwood Systems Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 04 | Norwood Systems Announces Option Expiry, Loan Repayment | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.292 | 10.38 | 5.205 | 3.908 | 4.081 | 10.75 |
| Enterprise Value (EV) 1 | 8.59 | 10.43 | 5.599 | 4.384 | 4.55 | 11.16 |
| P/E ratio | -2.03 x | -2.44 x | -2.47 x | -4.36 x | -3.15 x | -4.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 28 x | 19.5 x | 5.98 x | 3.72 x | 3.32 x | 11.2 x |
| EV / Revenue | 25.9 x | 19.6 x | 6.44 x | 4.17 x | 3.7 x | 11.6 x |
| EV / EBITDA | -2.22 x | -3.69 x | -3.13 x | -6.52 x | -5.5 x | -6.79 x |
| EV / FCF | -4.07 x | -5.57 x | -10.8 x | -83.1 x | -6.98 x | -21.6 x |
| FCF Yield | -24.6% | -17.9% | -9.25% | -1.2% | -14.3% | -4.63% |
| Price to Book | 22.7 x | -258 x | -7.1 x | -3.24 x | -4.89 x | -9.81 x |
| Nbr of stocks (in thousands) | 132,743 | 207,651 | 247,839 | 260,505 | 340,048 | 413,578 |
| Reference price 2 | 0.0700 | 0.0500 | 0.0210 | 0.0150 | 0.0120 | 0.0260 |
| Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3315 | 0.5318 | 0.87 | 1.051 | 1.229 | 0.9642 |
| EBITDA 1 | -3.876 | -2.83 | -1.79 | -0.6729 | -0.8278 | -1.645 |
| EBIT 1 | -3.899 | -2.852 | -1.811 | -0.757 | -0.9745 | -1.731 |
| Operating Margin | -1,176.11% | -536.3% | -208.17% | -72.04% | -79.28% | -179.5% |
| Earnings before Tax (EBT) 1 | -4.044 | -3.032 | -1.891 | -0.8707 | -1.083 | -1.89 |
| Net income 1 | -4.044 | -3.032 | -1.891 | -0.8707 | -1.083 | -1.89 |
| Net margin | -1,219.8% | -570.17% | -217.38% | -82.85% | -88.15% | -196.03% |
| EPS 2 | -0.0344 | -0.0205 | -0.008509 | -0.003444 | -0.003811 | -0.005294 |
| Free Cash Flow 1 | -2.113 | -1.871 | -0.5178 | -0.0528 | -0.6514 | -0.5174 |
| FCF margin | -637.34% | -351.84% | -59.51% | -5.02% | -53% | -53.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.05 | 0.39 | 0.48 | 0.47 | 0.41 |
| Net Cash position 1 | 0.7 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0162 x | -0.2201 x | -0.7088 x | -0.5665 x | -0.2492 x |
| Free Cash Flow 1 | -2.11 | -1.87 | -0.52 | -0.05 | -0.65 | -0.52 |
| ROE (net income / shareholders' equity) | -608% | -1,641% | 489% | 92.6% | 109% | 196% |
| ROA (Net income/ Total Assets) | -144% | -139% | -145% | -107% | -97.8% | -130% |
| Assets 1 | 2.809 | 2.177 | 1.308 | 0.8117 | 1.108 | 1.459 |
| Book Value Per Share 2 | 0 | -0 | -0 | -0 | -0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0 | 0.01 | 0 | 0 | 0.04 |
| Capex / Sales | 10.96% | 0.6% | 1.34% | 0.09% | 0.25% | 4.13% |
| Announcement Date | 8/31/18 | 8/30/19 | 8/31/20 | 8/31/21 | 9/28/22 | 9/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.50% | 15.44M | |
| -20.71% | 214B | |
| -9.89% | 66.6B | |
| -5.79% | 56.39B | |
| -10.97% | 46.62B | |
| +6.34% | 43.93B | |
| -6.51% | 34.19B | |
| -9.10% | 29.14B | |
| +83.16% | 24.32B | |
| +3.27% | 21.64B |
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