NUHEARA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.081 AUD | +3.85% |
|
-.--% | -29.57% |
| Apr. 09 | Nuheara Initiates Strategic Review; Raises AU$1.9 Million to Support Process | MT |
| Apr. 09 | Nuheara Initiates Strategic Review | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 87.36 | 58.93 | 16.32 | 75.81 | 12.38 | 35.47 |
| Enterprise Value (EV) 1 | 79.02 | 55.71 | 14.42 | 68.54 | 15.35 | 35.74 |
| P/E ratio | -10.6 x | -5.47 x | -1.04 x | -9.47 x | -0.77 x | -2.15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22 x | 26.6 x | 9.38 x | 7.06 x | 3.2 x | 18.4 x |
| EV / Revenue | 19.9 x | 25.1 x | 8.29 x | 6.38 x | 3.97 x | 18.5 x |
| EV / EBITDA | -9.34 x | -4.64 x | -1.08 x | -8.01 x | -0.96 x | -2.97 x |
| EV / FCF | -9.05 x | -6.88 x | -2.42 x | -10.5 x | -1.52 x | -4.02 x |
| FCF Yield | -11.1% | -14.5% | -41.4% | -9.48% | -65.7% | -24.9% |
| Price to Book | 5.82 x | 5.51 x | 2.62 x | 5.98 x | 4 x | 6.95 x |
| Nbr of stocks (in thousands) | 44,574 | 49,111 | 67,991 | 86,150 | 103,199 | 197,070 |
| Reference price 2 | 1.960 | 1.200 | 0.2400 | 0.8800 | 0.1200 | 0.1800 |
| Announcement Date | 9/26/18 | 9/13/19 | 8/28/20 | 8/17/21 | 10/5/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.963 | 2.219 | 1.74 | 10.74 | 3.866 | 1.931 |
| EBITDA 1 | -8.46 | -12 | -13.34 | -8.557 | -15.99 | -12.01 |
| EBIT 1 | -8.706 | -12.29 | -13.66 | -8.784 | -16.23 | -12.21 |
| Operating Margin | -219.7% | -553.83% | -785.5% | -81.77% | -419.79% | -632.12% |
| Earnings before Tax (EBT) 1 | -7.416 | -10.03 | -11.69 | -7.201 | -14.32 | -13.03 |
| Net income 1 | -7.416 | -10.03 | -11.69 | -7.201 | -14.34 | -12.62 |
| Net margin | -187.16% | -451.94% | -672.06% | -67.04% | -370.84% | -653.33% |
| EPS 2 | -0.1848 | -0.2193 | -0.2297 | -0.0929 | -0.1556 | -0.0839 |
| Free Cash Flow 1 | -8.734 | -8.1 | -5.972 | -6.499 | -10.08 | -8.891 |
| FCF margin | -220.42% | -365.06% | -343.31% | -60.5% | -260.86% | -460.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/13/19 | 8/28/20 | 8/17/21 | 10/5/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 2.96 | 0.26 |
| Net Cash position 1 | 8.35 | 3.22 | 1.9 | 7.28 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1853 x | -0.022 x |
| Free Cash Flow 1 | -8.73 | -8.1 | -5.97 | -6.5 | -10.1 | -8.89 |
| ROE (net income / shareholders' equity) | -68.9% | -78% | -138% | -76.2% | -180% | -348% |
| ROA (Net income/ Total Assets) | -42.2% | -52.1% | -64% | -40.5% | -66.3% | -58% |
| Assets 1 | 17.57 | 19.24 | 18.28 | 17.8 | 21.62 | 21.75 |
| Book Value Per Share 2 | 0.3400 | 0.2200 | 0.0900 | 0.1500 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.1900 | 0.0700 | 0.0700 | 0.0800 | 0 | 0.0100 |
| Capex 1 | 0.13 | 0.1 | 0.02 | 0.06 | 0.09 | 0.01 |
| Capex / Sales | 3.36% | 4.61% | 1.31% | 0.54% | 2.42% | 0.26% |
| Announcement Date | 9/26/18 | 9/13/19 | 8/28/20 | 8/17/21 | 10/5/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.57% | 14.19M | |
| -2.29% | 371B | |
| +22.71% | 1.95B | |
| -18.03% | 1.07B | |
| +66.81% | 831M | |
| +9.13% | 803M | |
| -11.48% | 763M | |
| -29.73% | 358M | |
| -9.73% | 287M | |
| +23.99% | 160M |
- Stock Market
- Equities
- NUH Stock
- Financials Nuheara Limited
