Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 AUD | +11.11% | 0.00% | -23.08% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.36 | 5.4 | 5.938 | 11.27 | 4.368 | 4.748 |
Enterprise Value (EV) 1 | 1.695 | 4.346 | 5.001 | 9.193 | 3.763 | 3.773 |
P/E ratio | -4.08 x | -7.66 x | -11.3 x | -4.09 x | -4.89 x | -6.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 83.6 x | - | - | - | - | - |
EV / Revenue | 42.2 x | - | - | - | - | - |
EV / EBITDA | -2.46 x | -7.09 x | -9.24 x | -7.4 x | -5.73 x | -7.25 x |
EV / FCF | -4.42 x | -6.54 x | -4.57 x | -6.35 x | -1.38 x | -4.84 x |
FCF Yield | -22.6% | -15.3% | -21.9% | -15.7% | -72.4% | -20.7% |
Price to Book | 1.51 x | 2.89 x | 2.33 x | 2.35 x | 0.82 x | 0.82 x |
Nbr of stocks (in thousands) | 84,000 | 90,000 | 118,750 | 212,640 | 242,640 | 296,744 |
Reference price 2 | 0.0400 | 0.0600 | 0.0500 | 0.0530 | 0.0180 | 0.0160 |
Announcement Date | 8/8/18 | 8/15/19 | 8/18/20 | 8/27/21 | 9/7/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0402 | - | - | - | - | - |
EBITDA 1 | -0.69 | -0.6129 | -0.5414 | -1.242 | -0.6567 | -0.5207 |
EBIT 1 | -0.7463 | -0.7196 | -0.5438 | -2.635 | -1.004 | -0.6887 |
Operating Margin | -1,857.43% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7663 | -0.6948 | -0.4257 | -2.265 | -0.7557 | -0.6826 |
Net income 1 | -0.7663 | -0.6948 | -0.4257 | -2.265 | -0.7557 | -0.6826 |
Net margin | -1,907.21% | - | - | - | - | - |
EPS 2 | -0.009806 | -0.007828 | -0.004417 | -0.0130 | -0.003679 | -0.002384 |
Free Cash Flow 1 | -0.3831 | -0.6646 | -1.094 | -1.447 | -2.725 | -0.78 |
FCF margin | -953.54% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/8/18 | 8/15/19 | 8/18/20 | 8/27/21 | 9/7/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.67 | 1.05 | 0.94 | 2.08 | 0.6 | 0.98 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.38 | -0.66 | -1.09 | -1.45 | -2.72 | -0.78 |
ROE (net income / shareholders' equity) | -55.3% | -33.9% | -19.3% | -61.7% | -15% | -12.3% |
ROA (Net income/ Total Assets) | -32% | -21.2% | -14.6% | -43.4% | -12.1% | -6.97% |
Assets 1 | 2.393 | 3.284 | 2.913 | 5.223 | 6.245 | 9.789 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.25 | 0.34 | 0.8 | 1.63 | 2.62 | 1.26 |
Capex / Sales | 633.46% | - | - | - | - | - |
Announcement Date | 8/8/18 | 8/15/19 | 8/18/20 | 8/27/21 | 9/7/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 2.85M | |
-14.76% | 143B | |
-6.30% | 117B | |
+0.18% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+36.51% | 39.93B | |
+22.92% | 26.1B | |
+33.60% | 21.36B | |
+58.44% | 18.64B |
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