Financials Wide Open Agriculture Limited

Equities

WOA

AU0000010464

Fishing & Farming

Market Closed - Australian S.E. 01:41:16 2024-04-26 am EDT 5-day change 1st Jan Change
0.089 AUD -1.11% Intraday chart for Wide Open Agriculture Limited -8.25% -46.06%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 7.764 32.88 86.1 78.24 46.57
Enterprise Value (EV) 1 5.299 28.96 75.18 61.86 43.32
P/E ratio -3.73 x -15.6 x -10.6 x -6.63 x -3.16 x
Yield - - - - -
Capitalization / Revenue 25.4 x 22.7 x 20 x 8.45 x 4.06 x
EV / Revenue 17.3 x 20 x 17.4 x 6.68 x 3.78 x
EV / EBITDA -3.59 x -11.2 x -9.72 x -6.03 x -2.84 x
EV / FCF -4.53 x -23.6 x -22.1 x -7.09 x -5.16 x
FCF Yield -22.1% -4.24% -4.52% -14.1% -19.4%
Price to Book 2.91 x 7.51 x 6.46 x 3.26 x 4.61 x
Nbr of stocks (in thousands) 70,579 82,203 107,628 142,252 143,282
Reference price 2 0.1100 0.4000 0.8000 0.5500 0.3250
Announcement Date 9/1/19 8/31/20 8/31/21 8/31/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5526 0.3057 1.447 4.315 9.259 11.46
EBITDA 1 -1.123 -1.475 -2.592 -7.734 -10.26 -15.24
EBIT 1 -1.296 -1.623 -2.628 -7.889 -10.88 -15.42
Operating Margin -234.6% -530.89% -181.64% -182.82% -117.49% -134.65%
Earnings before Tax (EBT) 1 -1.296 -2.079 -1.856 -7.53 -10.79 -14.66
Net income 1 -1.296 -2.079 -1.856 -7.53 -10.79 -14.66
Net margin -234.6% -680.13% -128.31% -174.49% -116.51% -127.99%
EPS 2 -0.0286 -0.0295 -0.0256 -0.0751 -0.0829 -0.1027
Free Cash Flow 1 -0.0939 -1.169 -1.228 -3.399 -8.728 -8.402
FCF margin -16.99% -382.42% -84.89% -78.78% -94.26% -73.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/1/19 8/31/20 8/31/21 8/31/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S2 2023 S1 2023 S2
Net sales 1 5.288 - 6.009
EBITDA 1 -4.555 - -6.607
EBIT 1 -4.914 - -6.905
Operating Margin -92.92% - -114.91%
Earnings before Tax (EBT) 1 -5.472 - -6.983
Net income 1 -5.472 -7.678 -6.983
Net margin -103.48% - -116.21%
EPS - -0.0539 -
Dividend per Share - - -
Announcement Date 8/31/22 2/24/23 8/31/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.21 2.46 3.92 10.9 16.4 3.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -1.17 -1.23 -3.4 -8.73 -8.4
ROE (net income / shareholders' equity) -47.3% -56.8% -52.7% -81.4% -56.6% -86%
ROA (Net income/ Total Assets) -22.2% -20.9% -36.7% -43.4% -28.9% -42.9%
Assets 1 5.841 9.942 5.058 17.36 37.34 34.21
Book Value Per Share 2 0.0700 0.0400 0.0500 0.1200 0.1700 0.0700
Cash Flow per Share 2 0.0700 0.0500 0.0500 0.1100 0.1400 0.0400
Capex 1 0.1 0.04 0.05 0.34 2.31 1.44
Capex / Sales 18.89% 14.29% 3.76% 7.92% 24.96% 12.58%
Announcement Date 9/28/18 9/1/19 8/31/20 8/31/21 8/31/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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