Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1 AUD | 0.00% |
|
+11.11% | +270.37% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 13.61 | 113.9 | - | - |
Enterprise Value (EV) 1 | 13.61 | 105.3 | 110.3 | 104.3 |
P/E ratio | -6.93 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 4.65 x |
EV / Revenue | - | - | - | 4.26 x |
EV / EBITDA | - | -18.5 x | -13.8 x | 14.7 x |
EV / FCF | - | -10 x | -5.54 x | -4.33 x |
FCF Yield | - | -9.97% | -18% | -23.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 45,350 | 113,903 | - | - |
Reference price 2 | 0.3000 | 1.000 | 1.000 | 1.000 |
Announcement Date | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | 24.5 |
EBITDA 1 | - | -5.7 | -8 | 7.1 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | -1.665 | -6.9 | -8 | 3.1 |
Net margin | - | - | - | 12.65% |
EPS | -0.0433 | - | - | - |
Free Cash Flow 1 | - | -10.5 | -19.9 | -24.1 |
FCF margin | - | - | - | -98.37% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 8.6 | 3.6 | 9.6 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -10.5 | -19.9 | -24.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0400 | -0.0700 | 0.0300 |
Capex 1 | - | 3 | 11.9 | 27 |
Capex / Sales | - | - | - | 110.2% |
Announcement Date | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+270.37% | 77.2M | |
+36.28% | 37.32B | |
+4.93% | 32.22B | |
+24.45% | 27.01B | |
+54.95% | 12.09B | |
+55.74% | 11.23B | |
+2.27% | 10.8B | |
-.--% | 8.97B | |
+13.10% | 8.99B | |
+34.79% | 7.38B |
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