Stock Z2U ZOOM2U TECHNOLOGIES LIMITED
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Financials Zoom2u Technologies Limited

Equities

Z2U

AU0000169906

Software

Delayed Australian S.E.
Other stock markets
 08:21:44 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.08 AUD -3.61% Intraday chart for Zoom2u Technologies Limited +23.08% +45.45%
Feb. 27 Zoom2u Technologies Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 2,000,000 Options of Zoom2u Technologies Limited are subject to a Lock-Up Agreement Ending on 10-SEP-2023. CI

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 25.13 10.27
Enterprise Value (EV) 1 20.9 9.818
P/E ratio -4.81 x -1.77 x
Yield - -
Capitalization / Revenue 5.42 x 2.19 x
EV / Revenue 4.51 x 2.09 x
EV / EBITDA -4.38 x -1.98 x
EV / FCF -5,814,579 x -2,332,151 x
FCF Yield -0% -0%
Price to Book 3.24 x 3.1 x
Nbr of stocks (in thousands) 173,333 193,786
Reference price 2 0.1450 0.0530
Announcement Date 8/23/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 7.803 8.658 2.179 2.914 4.633 4.691
EBITDA 1 -1.333 -3.762 -0.8421 -1.111 -4.77 -4.961
EBIT 1 -1.338 -3.767 -0.8517 -1.133 -4.862 -5.243
Operating Margin -17.14% -43.51% -39.09% -38.88% -104.94% -111.77%
Earnings before Tax (EBT) 1 -1.356 -3.78 -0.9054 -1.081 -4.821 -5.558
Net income 1 -1.356 -3.78 -0.9054 -1.081 -4.904 -5.558
Net margin -17.38% -43.66% -41.56% -37.11% -105.84% -118.5%
EPS - -5.541 -0.007760 -0.009268 -0.0302 -0.0300
Free Cash Flow - -0.7502 -0.3765 0.1596 -3.595 -4.21
FCF margin - -8.66% -17.28% 5.48% -77.58% -89.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/8/21 9/8/21 9/8/21 9/8/21 8/23/22 8/23/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.41 3 - - - -
Net Cash position 1 - - 0.63 0.19 4.23 0.45
Leverage (Debt/EBITDA) -1.06 x -0.7963 x - - - -
Free Cash Flow - -0.75 -0.38 0.16 -3.59 -4.21
ROE (net income / shareholders' equity) - 407% 94.9% -356% -194% -128%
ROA (Net income/ Total Assets) - -79.9% -32% -26.8% -58.5% -44.2%
Assets 1 - 4.732 2.826 4.04 8.376 12.58
Book Value Per Share - -4.110 0.0100 -0 0.0400 0.0200
Cash Flow per Share - 0.3900 0.0100 0.0200 0.0400 0.0200
Capex 1 0.01 0.01 0.06 0.06 0.1 0.06
Capex / Sales 0.08% 0.06% 2.65% 2.07% 2.24% 1.22%
Announcement Date 9/8/21 9/8/21 9/8/21 9/8/21 8/23/22 8/23/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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