Financials CleanSpace Holdings Limited
Equities
CSX
AU0000107831
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.315 AUD | 0.00% | -8.70% | -4.55% |
02-23 | Cleanspace Holdings Makes Interim CFO Appointment Permanent; Shares Up 6% | MT |
02-23 | Transcript : CleanSpace Holdings Limited, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 118.6 | 56.99 | 15.4 |
Enterprise Value (EV) 1 | 83.95 | 35.86 | 6.009 |
P/E ratio | 10.2 x | -5.05 x | -1.89 x |
Yield | - | - | - |
Capitalization / Revenue | 2.38 x | 4.27 x | 1.27 x |
EV / Revenue | 1.68 x | 2.68 x | 0.5 x |
EV / EBITDA | 4.94 x | -2.47 x | -0.53 x |
EV / FCF | 8.96 x | -3 x | -0.7 x |
FCF Yield | 11.2% | -33.4% | -142% |
Price to Book | 2.91 x | 1.92 x | 0.7 x |
Nbr of stocks (in thousands) | 77,020 | 77,020 | 77,020 |
Reference price 2 | 1.540 | 0.7400 | 0.2000 |
Announcement Date | 21-08-26 | 22-08-24 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.724 | 11.06 | 28.4 | 49.93 | 13.36 | 12.09 |
EBITDA 1 | -0.7752 | -0.8303 | 7.635 | 17 | -14.54 | -11.27 |
EBIT 1 | -1.011 | -1.074 | 7.357 | 16.33 | -15.07 | -11.83 |
Operating Margin | -13.09% | -9.71% | 25.91% | 32.7% | -112.82% | -97.84% |
Earnings before Tax (EBT) 1 | -1.097 | -1.064 | 7.281 | 15.96 | -15.28 | -11.83 |
Net income 1 | -1.097 | -1.064 | 5.922 | 11.39 | -11.28 | -8.132 |
Net margin | -14.2% | -9.62% | 20.85% | 22.81% | -84.45% | -67.24% |
EPS 2 | -0.0201 | -0.0195 | 0.1087 | 0.1504 | -0.1465 | -0.1056 |
Free Cash Flow 1 | -0.9805 | -0.7119 | 5.236 | 9.367 | -11.96 | -8.535 |
FCF margin | -12.69% | -6.44% | 18.44% | 18.76% | -89.54% | -70.58% |
FCF Conversion (EBITDA) | - | - | 68.59% | 55.1% | - | - |
FCF Conversion (Net income) | - | - | 88.42% | 82.26% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-10-22 | 20-10-22 | 20-10-22 | 21-08-26 | 22-08-24 | 23-08-28 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2024 S1 |
---|---|---|---|---|
Net sales | 39.7 | 10.23 | 7.039 | - |
EBITDA | 20.1 | -1.885 | - | - |
EBIT | 19.4 | -2.387 | -7.307 | - |
Operating Margin | 48.87% | -23.33% | -103.81% | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | - | - | - | -2.054 |
Net margin | - | - | - | - |
EPS 2 | - | - | - | -0.0266 |
Dividend per Share | - | - | - | - |
Announcement Date | 21-02-24 | 21-08-26 | 22-02-24 | 24-02-22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.54 | 1.5 | 7.11 | 34.7 | 21.1 | 9.39 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.98 | -0.71 | 5.24 | 9.37 | -12 | -8.54 |
ROE (net income / shareholders' equity) | -31.6% | -24.7% | 87.6% | 45.1% | -32% | -31.5% |
ROA (Net income/ Total Assets) | -9.48% | -8.44% | 30% | 27.7% | -21.1% | -22% |
Assets 1 | 11.57 | 12.6 | 19.77 | 41.11 | 53.34 | 37.02 |
Book Value Per Share 2 | 0.0300 | 0.0100 | 0.1200 | 0.5300 | 0.3900 | 0.2800 |
Cash Flow per Share 2 | 0.0800 | 0.0300 | 0.1200 | 0.2900 | 0.1100 | 0.0400 |
Capex 1 | 0.18 | 0.1 | 0.4 | 1.73 | 0.61 | 0.01 |
Capex / Sales | 2.34% | 0.86% | 1.41% | 3.46% | 4.54% | 0.04% |
Announcement Date | 20-10-22 | 20-10-22 | 20-10-22 | 21-08-26 | 22-08-24 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.55% | 16.09M | |
-4.84% | 182B | |
+0.56% | 110B | |
-3.35% | 68.11B | |
+2.39% | 50.53B | |
+9.36% | 44.8B | |
+2.70% | 40.7B | |
+24.51% | 32.3B | |
+3.43% | 26.53B | |
-0.32% | 24.96B |
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