Company Valuation: Adisyn Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.26 3.533 2.614 3.888 31.86 206
Change - -79.53% -26% 48.71% 719.53% 546.48%
Enterprise Value (EV) 1 18.22 6.6 5.392 6.234 25.18 191.1
Change - -63.79% -18.3% 15.61% 303.95% 658.88%
P/E -4.17x -0.73x -1.16x -2.29x -2.15x -18.3x
PBR 5.87x 1.59x 1.05x 1.88x 0.7x 3.47x
PEG - 0.08x 0x 0x -0x 0.3x
Capitalization / Revenue 9.92x 0.83x 0.93x 0.67x 9.16x 48.2x
EV / Revenue 10.5x 1.56x 1.91x 1.08x 7.24x 44.7x
EV / EBITDA -5.45x -1.66x -2.96x -7.83x -4.53x -27.4x
EV / EBIT -5.34x -1.5x -2.61x -3.98x -4.17x -24.6x
EV / FCF -12x -2.56x -2.63x -9.33x -28.9x -106x
FCF Yield -8.34% -39.1% -38% -10.7% -3.47% -0.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0707 -0.0642 -0.0172 -0.009174 -0.0205 -0.009575
Distribution rate - - - - - -
Net sales 1 1.74 4.243 2.818 5.776 3.479 4.271
EBITDA 1 -3.344 -3.973 -1.824 -0.7965 -5.556 -6.98
EBIT 1 -3.413 -4.388 -2.063 -1.568 -6.045 -7.776
Net income 1 -3.556 -4.443 -1.741 -1.698 -9.602 -7.833
Net Debt 1 0.9668 3.067 2.778 2.346 -6.679 -14.87
Reference price 2 0.2950 0.0470 0.0200 0.0210 0.0440 0.1750
Nbr of stocks (in thousands) 58,500 75,167 130,716 185,132 724,126 1,177,021
Announcement Date 9/30/21 10/2/22 9/29/23 9/27/24 9/29/25 9/24/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 55.3M
24.62x3.98x13.87x2.75% 233B
20.57x4.38x10.74x0.81% 177B
17.37x1.97x10.15x2.72% 150B
-115.67x15.86x87.25x-.--% 103B
-525.04x35.26x145.05x-.--% 105B
16.14x2.91x11.22x4.99% 95.55B
22.89x5.97x14.65x2.45% 69.4B
15.15x2.2x9.35x5.09% 49.87B
19.02x2.5x11.62x4.47% 40.63B
Average -56.11x 8.34x 34.88x 2.59% 102B
Weighted average by Cap. -49.37x 8.05x 33.14x 2.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adisyn Ltd

Historical PBR trend

Valuation ratios - PBR - Adisyn Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adisyn Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adisyn Ltd

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