THE CALMER CO INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0045 AUD | +12.50% |
|
+12.50% | -35.71% |
| Apr. 12 | The Calmer Co International Issues Loan Notes to Replace Convertible Notes | MT |
| Apr. 03 | The Calmer Co International's E-Commerce Sales Jump 25% in March | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.578 | 6.955 | 12.35 | 6.492 | 1.424 |
| Enterprise Value (EV) 1 | 3.26 | 6.49 | 11.43 | 7.458 | 3.315 |
| P/E ratio | -0.63 x | -1.68 x | -3.44 x | -1.02 x | -0.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 30,555,997 x | 9,073,909 x | 10,564,951 x | 3,165,674 x | 798,284 x |
| EV / Revenue | 30,555,984 x | 9,073,908 x | 10,564,950 x | 3,165,674 x | 798,285 x |
| EV / EBITDA | -3,279,859 x | -1,867,189 x | -3,688,251 x | -1,161,367 x | -325,017 x |
| EV / FCF | -5,161,938 x | -2,929,154 x | -3,928,314 x | -1,339,270 x | -883,755 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.81 x | 5.05 x | 4.24 x | 2.84 x | -15.3 x |
| Nbr of stocks (in thousands) | 69,720 | 95,276 | 129,956 | 190,940 | 474,778 |
| Reference price 2 | 0.0800 | 0.0730 | 0.0950 | 0.0340 | 0.003000 |
| Announcement Date | 9/30/19 | 9/30/20 | 9/16/21 | 10/2/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1825 | 0.7665 | 1.169 | 2.051 | 1.784 |
| EBITDA | - | -1.701 | -3.725 | -3.347 | -5.59 | -4.382 |
| EBIT 1 | -0.1163 | -1.731 | -3.803 | -3.419 | -5.731 | -4.612 |
| Operating Margin | - | -948.11% | -496.16% | -292.56% | -279.45% | -258.5% |
| Earnings before Tax (EBT) 1 | -0.5361 | -4.763 | -3.766 | -3.391 | -5.916 | -5.242 |
| Net income 1 | -0.5361 | -4.763 | -3.766 | -3.391 | -5.916 | -5.242 |
| Net margin | - | -2,609.52% | -491.38% | -290.14% | -288.49% | -293.79% |
| EPS 2 | -0.0364 | -0.1274 | -0.0433 | -0.0276 | -0.0334 | -0.0162 |
| Free Cash Flow | - | -1.081 | -2.374 | -3.143 | -4.847 | -1.612 |
| FCF margin | - | -591.95% | -309.78% | -268.94% | -236.37% | -90.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/12/18 | 9/30/19 | 9/30/20 | 9/16/21 | 10/2/22 | 8/31/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 0.97 | 1.89 |
| Net Cash position | - | 2.32 | 0.46 | 0.92 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1727 x | -0.4314 x |
| Free Cash Flow | - | -1.08 | -2.37 | -3.14 | -4.85 | -1.61 |
| ROE (net income / shareholders' equity) | - | -351% | -171% | -158% | -228% | -478% |
| ROA (Net income/ Total Assets) | - | -55.2% | -73.8% | -65.2% | -85.3% | -71.8% |
| Assets 1 | - | 8.634 | 5.105 | 5.197 | 6.932 | 7.296 |
| Book Value Per Share | - | 0.0400 | 0.0100 | 0.0200 | 0.0100 | -0 |
| Cash Flow per Share | - | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.37 | 0.14 | 0.04 | 0.3 | 0.02 |
| Capex / Sales | - | 200.73% | 17.69% | 3.52% | 14.69% | 0.85% |
| Announcement Date | 10/12/18 | 9/30/19 | 9/30/20 | 9/16/21 | 10/2/22 | 8/31/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.71% | 3.47M | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
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- Financials The Calmer Co International Limited
