Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.016 AUD | -5.88% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.075 | 12.44 | 19.47 | 10.87 | 4.436 | 2.07 |
Enterprise Value (EV) 1 | 0.9446 | 10.88 | 14.23 | 8.937 | -1.161 | -1.265 |
P/E ratio | -0.57 x | -4.71 x | -4.97 x | -3.75 x | -1.5 x | -0.65 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.69 x | 383 x | 72.6 x | 4.25 x | 2.13 x | 1.01 x |
EV / Revenue | 0.77 x | 335 x | 53.1 x | 3.49 x | -0.56 x | -0.62 x |
EV / EBITDA | -0.3 x | -9.63 x | -6.36 x | -9.3 x | 0.85 x | 0.43 x |
EV / FCF | -0.49 x | -11.7 x | -1,084 x | -8.55 x | -10.5 x | 1.06 x |
FCF Yield | -205% | -8.56% | -0.09% | -11.7% | -9.56% | 94.7% |
Price to Book | 1.56 x | 7.57 x | 4.37 x | 4.66 x | 0.88 x | 1.12 x |
Nbr of stocks (in thousands) | 20,748 | 51,824 | 74,886 | 90,593 | 147,880 | 147,881 |
Reference price 2 | 0.1000 | 0.2400 | 0.2600 | 0.1200 | 0.0300 | 0.0140 |
Announcement Date | 8/23/18 | 8/29/19 | 8/31/20 | 8/27/21 | 8/29/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.228 | 0.0325 | 0.2681 | 2.559 | 2.084 | 2.052 |
EBITDA 1 | -3.171 | -1.131 | -2.238 | -0.9608 | -1.369 | -2.957 |
EBIT 1 | -3.183 | -1.143 | -2.24 | -0.9621 | -1.375 | -2.971 |
Operating Margin | -259.27% | -3,519.55% | -835.47% | -37.6% | -65.99% | -144.76% |
Earnings before Tax (EBT) 1 | -3.55 | -1.418 | -3.511 | -2.793 | -2.727 | -3.208 |
Net income 1 | -3.55 | -1.418 | -3.511 | -2.801 | -2.729 | -3.208 |
Net margin | -289.11% | -4,367.65% | -1,309.69% | -109.48% | -130.99% | -156.33% |
EPS 2 | -0.1762 | -0.0509 | -0.0523 | -0.0320 | -0.0200 | -0.0217 |
Free Cash Flow 1 | -1.939 | -0.9312 | -0.0131 | -1.046 | 0.1109 | -1.198 |
FCF margin | -157.89% | -2,868.4% | -4.9% | -40.87% | 5.32% | -58.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 8/29/19 | 8/31/20 | 8/27/21 | 8/29/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.13 | 1.56 | 5.24 | 1.93 | 5.6 | 3.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.94 | -0.93 | -0.01 | -1.05 | 0.11 | -1.2 |
ROE (net income / shareholders' equity) | -137% | -95.5% | -101% | -73% | -74.3% | -93.5% |
ROA (Net income/ Total Assets) | -68.3% | -42.9% | -33.3% | -11.7% | -17.1% | -37% |
Assets 1 | 5.196 | 3.307 | 10.55 | 24 | 15.98 | 8.664 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0600 | 0.0300 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0600 | 0.0200 | 0.0400 | 0.0200 |
Capex 1 | 0.01 | - | 0 | 0.01 | 0.03 | 0.02 |
Capex / Sales | 0.5% | - | 0.69% | 0.21% | 1.24% | 1.04% |
Announcement Date | 8/23/18 | 8/29/19 | 8/31/20 | 8/27/21 | 8/29/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.58M | |
+28.89% | 76.25B | |
+5.70% | 45.32B | |
-12.16% | 5.28B | |
+2.14% | 2.2B | |
-28.63% | 1.81B | |
+8.42% | 1.56B | |
+0.57% | 1.41B | |
-13.62% | 1.13B | |
-32.70% | 1.1B |
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