Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.052 AUD | -3.70% | -3.70% | -25.71% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 7.49 | 21.49 |
Enterprise Value (EV) 1 | 2.849 | 18.65 |
P/E ratio | -6.71 x | -6.37 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -2,648,458 x | -39,956,816 x |
FCF Yield | -0% | -0% |
Price to Book | 1.24 x | 2.49 x |
Nbr of stocks (in thousands) | 42,800 | 62,300 |
Reference price 2 | 0.1750 | 0.3450 |
Announcement Date | 9/15/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.2225 | -0.7423 | -3.341 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.2522 | -0.7907 | -3.144 |
Net income 1 | -0.2522 | -0.7907 | -3.144 |
Net margin | - | - | - |
EPS 2 | -0.0504 | -0.0261 | -0.0541 |
Free Cash Flow | - | -1.076 | -0.4666 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 11/25/21 | 9/15/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.52 | 4.64 | 2.85 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.08 | -0.47 |
ROE (net income / shareholders' equity) | - | -24.5% | -42.9% |
ROA (Net income/ Total Assets) | - | -14.1% | -24.4% |
Assets 1 | - | 5.611 | 12.89 |
Book Value Per Share 2 | 0.0400 | 0.1400 | 0.1400 |
Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.0800 |
Capex | - | 0.69 | 0.7 |
Capex / Sales | - | - | - |
Announcement Date | 11/25/21 | 9/15/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.71% | 2.13M | |
-14.64% | 143B | |
-6.09% | 118B | |
+0.03% | 72.22B | |
+6.49% | 50.88B | |
+15.88% | 48.79B | |
+35.21% | 41.86B | |
+24.57% | 26.52B | |
+34.23% | 21.47B | |
+60.47% | 18.94B |
- Stock Market
- Equities
- PBL Stock
- Financials Parabellum Resources Limited