Financials Proteomics International Laboratories Limited
Equities
PIQ
AU000000PIQ0
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.095 AUD | +0.46% | +0.46% | +22.35% |
Mar. 25 | Proteomics International Signs Agreement with University of Oxford for Endometriosis Study | MT |
Mar. 19 | Proteomics Says PromarkerD's US Launch Delayed | MT |
Valuation
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 98.31 | 104 | 143.3 | - | - |
Enterprise Value (EV) 1 | 98.31 | 98.08 | 137.6 | 143.3 | 143.2 |
P/E ratio | -18.6 x | -17.2 x | -19.6 x | -26.7 x | 110 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 31.3 x | 51.2 x | 24.3 x | 9.43 x |
EV / Revenue | - | 29.5 x | 49.2 x | 24.3 x | 9.42 x |
EV / EBITDA | - | -17.2 x | -20.5 x | -30.5 x | 71.6 x |
EV / FCF | - | -14.2 x | -20.2 x | -25.1 x | 1,432 x |
FCF Yield | - | -7.05% | -4.94% | -3.98% | 0.07% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 105,706 | 120,979 | 130,893 | - | - |
Reference price 2 | 0.9300 | 0.8600 | 1.095 | 1.095 | 1.095 |
Announcement Date | 8/30/22 | 8/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 3.321 | 2.8 | 5.9 | 15.2 |
EBITDA 1 | - | -5.705 | -6.7 | -4.7 | 2 |
EBIT 1 | - | -6.234 | -7.5 | -5.5 | 1.3 |
Operating Margin | - | -187.73% | -267.86% | -93.22% | 8.55% |
Earnings before Tax (EBT) 1 | - | -6.234 | -7.7 | -5.6 | 1.3 |
Net income 1 | -4.973 | -6.234 | -7.7 | -5.6 | 1.3 |
Net margin | - | -187.73% | -275% | -94.92% | 8.55% |
EPS 2 | -0.0500 | -0.0500 | -0.0560 | -0.0410 | 0.0100 |
Free Cash Flow 1 | - | -6.911 | -6.8 | -5.7 | 0.1 |
FCF margin | - | -208.1% | -242.86% | -96.61% | 0.66% |
FCF Conversion (EBITDA) | - | - | - | - | 5% |
FCF Conversion (Net income) | - | - | - | - | 7.69% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/30/22 | 8/21/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 5.96 | 5.7 | - | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -6.91 | -6.8 | -5.7 | 0.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -79.8% | - | - | - |
Assets 1 | - | 7.808 | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.22 | 0.5 | 0.8 | 0.7 |
Capex / Sales | - | 36.67% | 17.86% | 13.56% | 4.61% |
Announcement Date | 8/30/22 | 8/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.35% | 93.47M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
- Stock Market
- Equities
- PIQ Stock
- Financials Proteomics International Laboratories Limited