Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.023 AUD | 0.00% | +9.52% | +9.52% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.809 | 2.285 | 3.047 | 6.711 | 7.322 | 3.661 |
Enterprise Value (EV) 1 | 8.523 | 8.935 | 8.489 | 13.52 | 13.99 | 10.29 |
P/E ratio | -4.46 x | -6.82 x | -1.14 x | 8.46 x | -29.7 x | 7.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.3 x | 0.93 x | 2.71 x | 2.02 x | 2.78 x | 1.09 x |
EV / Revenue | 5.15 x | 3.64 x | 7.55 x | 4.07 x | 5.31 x | 3.07 x |
EV / EBITDA | -51.6 x | 31.6 x | -9.39 x | 10.6 x | 72.8 x | 9.96 x |
EV / FCF | 24.5 x | -4.93 x | 27.7 x | -8.81 x | 32.6 x | 186 x |
FCF Yield | 4.07% | -20.3% | 3.61% | -11.4% | 3.07% | 0.54% |
Price to Book | 0.76 x | 0.46 x | 0.56 x | 0.89 x | 0.89 x | 0.38 x |
Nbr of stocks (in thousands) | 152,358 | 152,358 | 304,717 | 305,042 | 305,099 | 305,099 |
Reference price 2 | 0.0250 | 0.0150 | 0.0100 | 0.0220 | 0.0240 | 0.0120 |
Announcement Date | 18-09-25 | 19-09-26 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.655 | 2.454 | 1.124 | 3.319 | 2.633 | 3.352 |
EBITDA 1 | -0.1653 | 0.2831 | -0.9044 | 1.27 | 0.1922 | 1.033 |
EBIT 1 | -0.4522 | 0.0308 | -1.337 | 0.8079 | -0.3732 | 0.405 |
Operating Margin | -27.32% | 1.25% | -118.96% | 24.34% | -14.18% | 12.08% |
Earnings before Tax (EBT) 1 | -0.8527 | -0.3287 | -1.668 | 0.595 | -0.5676 | 0.2594 |
Net income 1 | -0.8527 | -0.3287 | -1.668 | 0.9782 | -0.2466 | 0.5347 |
Net margin | -51.53% | -13.39% | -148.39% | 29.47% | -9.37% | 15.95% |
EPS 2 | -0.005600 | -0.002199 | -0.008800 | 0.002599 | -0.000808 | 0.001700 |
Free Cash Flow 1 | 0.3472 | -1.813 | 0.3068 | -1.535 | 0.4293 | 0.0554 |
FCF margin | 20.98% | -73.86% | 27.29% | -46.25% | 16.31% | 1.65% |
FCF Conversion (EBITDA) | - | - | - | - | 223.33% | 5.36% |
FCF Conversion (Net income) | - | - | - | - | - | 10.36% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-26 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.71 | 6.65 | 5.44 | 6.81 | 6.67 | 6.63 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -28.53 x | 23.49 x | -6.017 x | 5.362 x | 34.7 x | 6.418 x |
Free Cash Flow 1 | 0.35 | -1.81 | 0.31 | -1.54 | 0.43 | 0.06 |
ROE (net income / shareholders' equity) | -15.6% | -6.6% | -32.1% | 15.1% | -3.13% | 6% |
ROA (Net income/ Total Assets) | -2.21% | 0.14% | -6.04% | 3.3% | -1.32% | 1.33% |
Assets 1 | 38.61 | -228 | 27.64 | 29.66 | 18.71 | 40.25 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.42 | 1.18 | 0.24 | 0.27 | 0.83 | - |
Capex / Sales | 25.15% | 48.17% | 21.13% | 8.03% | 31.42% | - |
Announcement Date | 18-09-25 | 19-09-26 | 20-09-30 | 21-09-30 | 22-09-30 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.52% | 5.67M | |
+15.41% | 3.42B | |
-95.58% | 1.61B | |
-2.18% | 1.58B | |
+0.10% | 1.28B | |
-6.01% | 1.26B | |
-11.30% | 1.23B | |
-.--% | 1.23B | |
+4.39% | 1.22B | |
0.00% | 1.21B |
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