Stock TYM TYMZ GROU
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Financials TYMZ GROU Australian S.E.

Equities

TYM

AU0000028706

Software

Market Closed - Australian S.E.
Other stock markets
 12:37:36 2024-04-26 am EDT 		5-day change 1st Jan Change
0.004 AUD -20.00% Intraday chart for TYMZ GROU -20.00% +33.33%
Mar. 29 Noviqtech Narrows Net Loss in the 2023 Year MT
Mar. 28 Noviqtech Enters Mandate to Raise Up to AU$1.4 Million, Secures AU$700,000 Loan Facility MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20.91 5.835 23.07 32.55 25.1 3.928
Enterprise Value (EV) 1 16.4 5.421 22.08 28.03 22.75 3.658
P/E ratio -7.69 x -0.79 x -4.85 x -5.89 x -5.08 x -1.18 x
Yield - - - - - -
Capitalization / Revenue 52.5 x 18.9 x 119 x 93,261 x 323 x 161 x
EV / Revenue 41.2 x 17.5 x 114 x 80,322 x 293 x 150 x
EV / EBITDA -7.17 x -1.22 x -6.17 x - - -
EV / FCF -8.08 x -1.95 x -16.4 x -16 x -9.13 x -2.02 x
FCF Yield -12.4% -51.4% -6.08% -6.25% -10.9% -49.5%
Price to Book 3.36 x 24.3 x 41.3 x 8.16 x 12.9 x -68.2 x
Nbr of stocks (in thousands) 130,680 145,873 292,037 986,311 1,091,422 1,309,445
Reference price 2 0.1600 0.0400 0.0790 0.0330 0.0230 0.003000
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.3985 0.309 0.1932 0.000349 0.0777 0.0244
EBITDA 1 -2.288 -4.439 -3.58 - - -
EBIT 1 -2.31 -4.471 -3.612 -3.707 -4.522 -2.975
Operating Margin -579.7% -1,446.91% -1,870.12% -1,062,286.82% -5,818.99% -12,190.42%
Earnings before Tax (EBT) 1 -2.322 -6.721 -3.653 -3.647 -4.507 -2.949
Net income 1 -2.323 -6.72 -3.654 -3.646 -4.507 -2.949
Net margin -582.96% -2,174.66% -1,891.79% -1,044,826.07% -5,799.26% -12,084.92%
EPS 2 -0.0208 -0.0507 -0.0163 -0.005599 -0.004532 -0.002541
Free Cash Flow 1 -2.031 -2.786 -1.343 -1.752 -2.491 -1.81
FCF margin -509.6% -901.72% -695.35% -501,919.77% -3,204.66% -7,417.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.51 0.41 0.99 4.52 2.35 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.03 -2.79 -1.34 -1.75 -2.49 -1.81
ROE (net income / shareholders' equity) -53.4% -208% -914% -160% -152% -313%
ROA (Net income/ Total Assets) -26.4% -64.8% -138% -61.6% -66.5% -99%
Assets 1 8.787 10.37 2.646 5.92 6.779 2.98
Book Value Per Share 2 0.0500 0 0 0 0 -0
Cash Flow per Share 2 0.0300 0 0.0100 0.0100 0 0
Capex 1 0.09 0.02 - - - -
Capex / Sales 23.1% 7.78% - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/31/23 3/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Enterprise Software

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Enterprise Software
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