Market Closed -
Australian S.E.
08:09:15 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.003
AUD
|
-14.29%
|
|
0.00%
|
-60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.96
|
4.025
|
6.23
|
8.865
|
69.56
|
45.92
|
Enterprise Value (EV)
1 |
0.1378
|
2.399
|
3.318
|
6.468
|
66.88
|
43.66
|
P/E ratio
|
-10.3
x
|
-11.7
x
|
-4.47
x
|
-14.2
x
|
-15.3
x
|
-14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
93.2
x
|
1,507
x
|
5,844
x
|
8,324
x
|
5,933
x
|
5,121
x
|
EV / Revenue
|
6.55
x
|
898
x
|
3,112
x
|
6,073
x
|
5,705
x
|
4,870
x
|
EV / EBITDA
|
-0.67
x
|
-11.5
x
|
-9.79
x
|
13.6
x
|
-19.9
x
|
-22.3
x
|
EV / FCF
|
-0.94
x
|
-20.6
x
|
-15.9
x
|
-42
x
|
-41.6
x
|
-4.06
x
|
FCF Yield
|
-106%
|
-4.84%
|
-6.28%
|
-2.38%
|
-2.4%
|
-24.7%
|
Price to Book
|
1.08
x
|
1.53
x
|
2.17
x
|
3.03
x
|
18.8
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
490,000
|
805,000
|
890,000
|
985,000
|
4,637,500
|
6,122,579
|
Reference price
2 |
0.004000
|
0.005000
|
0.007000
|
0.009000
|
0.0150
|
0.007500
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/27/20
|
9/24/21
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.021
|
0.002671
|
0.001066
|
0.001065
|
0.0117
|
0.008966
|
EBITDA
1 |
-0.205
|
-0.2087
|
-0.339
|
0.4762
|
-3.355
|
-1.955
|
EBIT
1 |
-0.2117
|
-0.2111
|
-1.088
|
-0.2724
|
-3.357
|
-2.002
|
Operating Margin
|
-1,007.19%
|
-7,901.87%
|
-102,024.11%
|
-25,573.24%
|
-28,634.92%
|
-22,332.77%
|
Earnings before Tax (EBT)
1 |
-0.1908
|
-0.2094
|
-1.096
|
-0.5742
|
-3.602
|
-2.593
|
Net income
1 |
-0.1908
|
-0.2094
|
-1.096
|
-0.5742
|
-3.602
|
-2.593
|
Net margin
|
-907.6%
|
-7,839.27%
|
-102,801.41%
|
-53,912.21%
|
-30,723.52%
|
-28,915.97%
|
EPS
2 |
-0.000389
|
-0.000427
|
-0.001565
|
-0.000632
|
-0.000981
|
-0.000521
|
Free Cash Flow
1 |
-0.1458
|
-0.1162
|
-0.2085
|
-0.1538
|
-1.607
|
-10.76
|
FCF margin
|
-693.64%
|
-4,349.76%
|
-19,555.91%
|
-14,443.66%
|
-13,706.41%
|
-120,048.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/27/20
|
9/24/21
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.82
|
1.63
|
2.91
|
2.4
|
2.68
|
2.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.15
|
-0.12
|
-0.21
|
-0.15
|
-1.61
|
-10.8
|
ROE (net income / shareholders' equity)
|
-9.98%
|
-12.2%
|
-48.9%
|
-20.3%
|
-452%
|
-24.1%
|
ROA (Net income/ Total Assets)
|
-6.65%
|
-7.36%
|
-29.2%
|
-5.79%
|
-62.5%
|
-11.2%
|
Assets
1 |
2.868
|
2.843
|
3.758
|
9.909
|
5.761
|
23.18
|
Book Value Per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.02
|
-
|
0.33
|
-
|
3
|
10.3
|
Capex / Sales
|
75.7%
|
-
|
31,377.11%
|
-
|
25,578.8%
|
115,364.71%
|
Announcement Date
|
9/28/18
|
9/25/19
|
9/27/20
|
9/24/21
|
3/31/23
|
3/28/24
|
Last Close Price
0.003
AUD Average target price
0.041
AUD Spread / Average Target +1,266.67% Consensus |