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ONE CLICK GROUP LIMITED |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 0.0130 AUD | 0.00% | 0.00% | +18.18% | |
| Nov. 30 | One Click Group Limited Announces Resignation of Emily Spano as Company Secretary | CI |
| Nov. 15 | One Click Group Closes Entitlement Offer With Take-up Rate of Nearly 31%; Shares Jump 15% | MT |
Valuation
| Fiscal Period : December | 2022 |
|---|---|
| Capitalization 1 | 7,54 |
| Enterprise Value (EV) 1 | 4,99 |
| P/E ratio | -0,62x |
| Yield | - |
| Capitalization / Revenue | 4,63x |
| EV / Revenue | 3,06x |
| EV / EBITDA | -1,27x |
| EV / FCF | 3 298 756x |
| FCF Yield | 0,00% |
| Price to Book | 2,37x |
| Nbr of stocks (in thousands) | 685 903 |
| Reference price 2 | 0,01 |
| Announcement Date | 23/02/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 0,42 | 1,23 | 1,63 |
| EBITDA 1 | -0,22 | -1,37 | -3,92 |
| EBIT 1 | -0,60 | -1,83 | -3,93 |
| Operating Margin | -144% | -148% | -241% |
| Earnings before Tax (EBT) 1 | -0,65 | -1,92 | -6,91 |
| Net income 1 | -0,54 | -1,76 | -6,91 |
| Net margin | -129% | -142% | -424% |
| EPS 2 | -0,01 | -0,01 | -0,02 |
| Free Cash Flow | - | -0,61 | 1,51 |
| FCF margin | - | -49,5% | 92,8% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 06/08/22 | 02/23/23 | 02/23/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 0,18 | 0,36 | - |
| Net Cash position 1 | - | - | 2,55 |
| Leverage (Debt/EBITDA) | -0,83x | -0,26x | - |
| Free Cash Flow | - | -0,61 | 1,51 |
| ROE (net income / shareholders' equity) | - | -71,8% | -360% |
| Shareholders' equity 1 | - | 2,45 | 1,92 |
| ROA (Net income/ Total Assets) | - | -32,2% | -80,2% |
| Assets 1 | - | 5,45 | 8,61 |
| Book Value Per Share 2 | 0,02 | 0,00 | 0,00 |
| Cash Flow per Share 2 | 0,00 | 0,00 | 0,00 |
| Capex | - | - | 0,01 |
| Capex / Sales | - | - | 0,77% |
| Announcement Date | 06/08/22 | 02/23/23 | 02/23/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.18% | 6 M $ | |
| +46.82% | 162 B $ | |
| -16.87% | 37 008 M $ | |
| -13.57% | 34 471 M $ | |
| +42.46% | 10 595 M $ | |
| +255.64% | 10 295 M $ | |
| +8.11% | 7 714 M $ | |
| +32.64% | 7 615 M $ | |
| -14.94% | 4 728 M $ | |
| +65.25% | 4 723 M $ |
- Stock
- Equities
- Stock One Click Group Limited - Australian Stock Exchange
- Financials One Click Group Limited
