Market Closed -
Australian S.E.
01:28:33 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.12
AUD
|
-2.04%
|
|
-4.00%
|
+84.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.13
|
15.09
|
17.37
|
108
|
79.53
|
40.67
|
Enterprise Value (EV)
1 |
40.66
|
12.31
|
17.2
|
125.8
|
79.04
|
36.62
|
P/E ratio
|
-11.9
x
|
-7.75
x
|
-2.71
x
|
-2.51
x
|
3.42
x
|
-0.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
566
x
|
309
x
|
969
x
|
2.8
x
|
0.8
x
|
38.7
x
|
EV / Revenue
|
370
x
|
252
x
|
959
x
|
3.26
x
|
0.8
x
|
34.8
x
|
EV / EBITDA
|
-12.3
x
|
-4.16
x
|
-5.03
x
|
37.5
x
|
1.56
x
|
-14.8
x
|
EV / FCF
|
-5.9
x
|
-0.33
x
|
-15
x
|
11.2
x
|
-9.42
x
|
-0.4
x
|
FCF Yield
|
-16.9%
|
-301%
|
-6.66%
|
8.89%
|
-10.6%
|
-251%
|
Price to Book
|
1.18
x
|
0.23
x
|
0.31
x
|
1.26
x
|
0.63
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
72,244
|
107,779
|
108,549
|
514,084
|
611,751
|
625,721
|
Reference price
2 |
0.8600
|
0.1400
|
0.1600
|
0.2100
|
0.1300
|
0.0650
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1098
|
0.0488
|
0.0179
|
38.58
|
98.9
|
1.052
|
EBITDA
1 |
-3.295
|
-2.955
|
-3.416
|
3.36
|
50.76
|
-2.474
|
EBIT
1 |
-3.297
|
-3.075
|
-5.427
|
-41
|
31.91
|
-2.738
|
Operating Margin
|
-3,003.11%
|
-6,303.74%
|
-30,275.68%
|
-106.29%
|
32.27%
|
-260.27%
|
Earnings before Tax (EBT)
1 |
-3.127
|
-1.584
|
-6.395
|
-32.15
|
30.95
|
-2.769
|
Net income
1 |
-3.127
|
-1.584
|
-6.395
|
-31.98
|
22.81
|
-41.4
|
Net margin
|
-2,848.67%
|
-3,246.42%
|
-35,676.99%
|
-82.9%
|
23.06%
|
-3,934.89%
|
EPS
2 |
-0.0721
|
-0.0181
|
-0.0590
|
-0.0836
|
0.0380
|
-0.0671
|
Free Cash Flow
1 |
-6.891
|
-37.11
|
-1.145
|
11.19
|
-8.394
|
-92.08
|
FCF margin
|
-6,277.22%
|
-76,069.44%
|
-6,387.34%
|
29.01%
|
-8.49%
|
-8,752.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
333.08%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-30
|
24-04-01
|
Fiscal Period: December |
2022 S1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
22.67
|
23.7
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
13.22
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.0200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-09-12
|
23-10-01
|
23-10-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
17.9
|
-
|
-
|
Net Cash position
1 |
21.5
|
2.78
|
0.17
|
-
|
0.48
|
4.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.32
x
|
-
|
-
|
Free Cash Flow
1 |
-6.89
|
-37.1
|
-1.14
|
11.2
|
-8.39
|
-92.1
|
ROE (net income / shareholders' equity)
|
-10.2%
|
-2.69%
|
-10.5%
|
-44.8%
|
21.6%
|
-2.65%
|
ROA (Net income/ Total Assets)
|
-6.3%
|
-3.04%
|
-5.09%
|
-23.6%
|
12.2%
|
-1.15%
|
Assets
1 |
49.65
|
52.01
|
125.6
|
135.4
|
187.2
|
3,591
|
Book Value Per Share
2 |
0.7300
|
0.6000
|
0.5200
|
0.1700
|
0.2100
|
0.1300
|
Cash Flow per Share
2 |
0.3000
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
7.46
|
31.3
|
2.16
|
20.1
|
47.8
|
2.05
|
Capex / Sales
|
6,791.49%
|
64,159.01%
|
12,030.41%
|
52.03%
|
48.35%
|
194.96%
|
Announcement Date
|
19-03-29
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-30
|
24-04-01
|
|