Financials Suda Pharmaceuticals Ltd Australian S.E.
Equities
SUD
AU0000063661
Biotechnology & Medical Research
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Mar. 26 | Arovella Therapeutics Receives Firm Commitments for About AU$12.5 Million Raise | MT |
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Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.793 | 10.67 | 5.263 | 27.41 | 15.41 | 42.5 |
Enterprise Value (EV) 1 | 11.74 | 6.409 | 4.371 | 20.77 | 9.48 | 37.32 |
P/E ratio | -1.79 x | -0.94 x | -0.53 x | -3.74 x | -1.47 x | -3.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20.1 x | 8.53 x | 8.84 x | 27.7 x | 52.1 x | 29.2 x |
EV / Revenue | 24.1 x | 5.12 x | 7.34 x | 21 x | 32 x | 25.7 x |
EV / EBITDA | -3.48 x | -2.88 x | -0.95 x | -5.44 x | -1.27 x | -4.37 x |
EV / FCF | -16.7 x | -2 x | -2.36 x | -9.42 x | -2.17 x | -11.7 x |
FCF Yield | -5.99% | -50.1% | -42.4% | -10.6% | -46.1% | -8.54% |
Price to Book | 0.85 x | 0.76 x | 1.27 x | 3.05 x | 2.02 x | 11.2 x |
Nbr of stocks (in thousands) | 48,966 | 142,255 | 142,254 | 480,820 | 669,835 | 849,909 |
Reference price 2 | 0.2000 | 0.0750 | 0.0370 | 0.0570 | 0.0230 | 0.0500 |
Announcement Date | 9/28/18 | 9/24/19 | 9/25/20 | 9/30/21 | 9/29/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4867 | 1.251 | 0.5955 | 0.9897 | 0.2958 | 1.455 |
EBITDA 1 | -3.377 | -2.227 | -4.609 | -3.815 | -7.461 | -8.531 |
EBIT 1 | -3.475 | -2.349 | -4.756 | -3.956 | -7.596 | -8.632 |
Operating Margin | -714.13% | -187.8% | -798.63% | -399.66% | -2,568.01% | -593.4% |
Earnings before Tax (EBT) 1 | -6.778 | -8.72 | -10.59 | -5.047 | -8.621 | -10.18 |
Net income 1 | -5.459 | -7.795 | -9.936 | -5.047 | -8.621 | -10.18 |
Net margin | -1,121.75% | -623.22% | -1,668.33% | -509.99% | -2,914.23% | -699.91% |
EPS 2 | -0.1117 | -0.0800 | -0.0698 | -0.0153 | -0.0157 | -0.0143 |
Free Cash Flow 1 | -0.7033 | -3.211 | -1.855 | -2.205 | -4.37 | -3.186 |
FCF margin | -144.51% | -256.76% | -311.51% | -222.79% | -1,477.36% | -219.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/24/19 | 9/25/20 | 9/30/21 | 9/29/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.95 | - | - | - | - | - |
Net Cash position 1 | - | 4.26 | 0.89 | 6.64 | 5.93 | 5.18 |
Leverage (Debt/EBITDA) | -0.5779 x | - | - | - | - | - |
Free Cash Flow 1 | -0.7 | -3.21 | -1.86 | -2.2 | -4.37 | -3.19 |
ROE (net income / shareholders' equity) | -42.6% | -61.3% | -110% | -77% | -104% | -179% |
ROA (Net income/ Total Assets) | -11.9% | -8.93% | -25.9% | -28.4% | -47.7% | -73.5% |
Assets 1 | 46.07 | 87.33 | 38.37 | 17.76 | 18.07 | 13.86 |
Book Value Per Share 2 | 0.2300 | 0.1000 | 0.0300 | 0.0200 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.07 | 0.31 | 0.14 | 0.17 | 0.04 | 0 |
Capex / Sales | 14.04% | 25% | 23.69% | 16.78% | 11.84% | 0.19% |
Announcement Date | 9/28/18 | 9/24/19 | 9/25/20 | 9/30/21 | 9/29/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.51% | 42.75B | |
+49.22% | 41.61B | |
+8.57% | 41.34B | |
-12.36% | 26.59B | |
+8.92% | 25.49B | |
-25.13% | 18.12B | |
+29.17% | 12.24B | |
-3.12% | 11.76B | |
+6.35% | 11B |
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