Company Valuation: Adisyn Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 17.26 3.533 2.614 3.888 31.86
Change - -79.53% -26% 48.71% 719.53%
Enterprise Value (EV) 1 18.22 6.6 5.392 6.234 25.18
Change - -63.79% -18.3% 15.61% 303.95%
P/E -4.17x -0.73x -1.16x -2.29x -2.15x
PBR 5.87x 1.59x 1.05x 1.88x 0.7x
PEG -0x 0.08x 0x 0x -0x
Capitalization / Revenue 9.92x 0.83x 0.93x 0.67x 9.16x
EV / Revenue 10.5x 1.56x 1.91x 1.08x 7.24x
EV / EBITDA -5.45x -1.66x -2.96x -7.83x -4.53x
EV / EBIT -5.34x -1.5x -2.61x -3.98x -4.17x
EV / FCF -12x -2.56x -2.63x -9.33x -28.9x
FCF Yield -8.34% -39.1% -38% -10.7% -3.47%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0707 -0.0642 -0.0172 -0.009174 -0.0205
Distribution rate - - - - -
Net sales 1 1.74 4.243 2.818 5.776 3.479
EBITDA 1 -3.344 -3.973 -1.824 -0.7965 -5.556
EBIT 1 -3.413 -4.388 -2.063 -1.568 -6.045
Net income 1 -3.556 -4.443 -1.741 -1.698 -9.602
Net Debt 1 0.9668 3.067 2.778 2.346 -6.679
Reference price 2 0.2950 0.0470 0.0200 0.0210 0.0440
Nbr of stocks (in thousands) 58,500 75,167 130,716 185,132 724,126
Announcement Date 9/30/21 10/2/22 9/29/23 9/27/24 9/29/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 117M
22.54x3.69x12.88x2.95% 216B
-130.35x18.18x100.79x-.--% 117B
13.46x1.48x7.8x3.56% 111B
13.63x2.48x9.35x6.03% 79.37B
19.51x5.17x12.71x2.91% 58.38B
13.79x1.99x8.45x5.65% 44.37B
22.36x1.83x11.42x1.31% 43.97B
21.06x1.6x10.17x0.89% 40.66B
17.22x2.17x10.3x5.08% 35.23B
Average 1.47x 4.29x 20.43x 3.15% 74.65B
Weighted average by Cap. -4.86x 5.23x 24.92x 2.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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