Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.003 AUD | 0.00% |
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0.00% | 0.00% |
06-21 | Cycliq Group's Hong Kong JV Launches Legal Action Against Company | MT |
06-21 | Cycliq Group's Hong Kong JV Launches Legal Action Against Company | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.878 | 0.6582 | 1.269 | 9.676 | 3.475 | 2.085 |
Enterprise Value (EV) 1 | 7.099 | 1.105 | 0.8886 | 7.996 | 2.533 | 1.021 |
P/E ratio | -1.75 x | -0.21 x | -0.8 x | -1.81 x | -4.19 x | -4.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.4 x | 0.14 x | 0.33 x | 2.71 x | 0.74 x | 0.4 x |
EV / Revenue | 1.45 x | 0.23 x | 0.23 x | 2.24 x | 0.54 x | 0.2 x |
EV / EBITDA | -1.81 x | -0.36 x | -0.54 x | -2.35 x | -3.21 x | -1.66 x |
EV / FCF | -3.15 x | -2.81 x | 2.71 x | -3.71 x | -2.3 x | 6.52 x |
FCF Yield | -31.7% | -35.5% | 37% | -26.9% | -43.6% | 15.3% |
Price to Book | 4.13 x | -24.6 x | -2.32 x | 6.94 x | 3.08 x | 2.63 x |
Nbr of stocks (in thousands) | 38,989 | 48,598 | 93,690 | 322,517 | 347,517 | 347,517 |
Reference price 2 | 0.1764 | 0.0135 | 0.0135 | 0.0300 | 0.0100 | 0.006000 |
Announcement Date | 18-08-31 | 19-09-30 | 20-08-28 | 21-09-29 | 22-08-25 | 23-08-22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.897 | 4.704 | 3.872 | 3.577 | 4.697 | 5.236 |
EBITDA 1 | -3.917 | -3.031 | -1.657 | -3.397 | -0.7893 | -0.6156 |
EBIT 1 | -4.205 | -3.18 | -1.737 | -3.407 | -0.7972 | -0.6196 |
Operating Margin | -85.88% | -67.6% | -44.86% | -95.26% | -16.97% | -11.83% |
Earnings before Tax (EBT) 1 | -3.855 | -2.89 | -1.465 | -3.24 | -0.7708 | -0.4264 |
Net income 1 | -3.841 | -2.861 | -1.429 | -3.218 | -0.8291 | -0.4463 |
Net margin | -78.44% | -60.83% | -36.89% | -89.96% | -17.65% | -8.52% |
EPS 2 | -0.1008 | -0.0647 | -0.0170 | -0.0166 | -0.002388 | -0.001284 |
Free Cash Flow 1 | -2.253 | -0.3925 | 0.3284 | -2.153 | -1.103 | 0.1566 |
FCF margin | -46% | -8.35% | 8.48% | -60.21% | -23.49% | 2.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-31 | 19-09-30 | 20-08-28 | 21-09-29 | 22-08-25 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.22 | 0.45 | - | - | - | - |
Net Cash position 1 | - | - | 0.38 | 1.68 | 0.94 | 1.06 |
Leverage (Debt/EBITDA) | -0.0564 x | -0.1473 x | - | - | - | - |
Free Cash Flow 1 | -2.25 | -0.39 | 0.33 | -2.15 | -1.1 | 0.16 |
ROE (net income / shareholders' equity) | -120% | -365% | 422% | -970% | -64.8% | -46% |
ROA (Net income/ Total Assets) | -62.5% | -77.9% | -59.2% | -84.1% | -17.3% | -16.9% |
Assets 1 | 6.146 | 3.673 | 2.411 | 3.827 | 4.781 | 2.635 |
Book Value Per Share 2 | 0.0400 | -0 | -0.0100 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 |
Capex / Sales | 0.41% | 0.5% | 0% | 0.29% | 0.17% | 0.21% |
Announcement Date | 18-08-31 | 19-09-30 | 20-08-28 | 21-09-29 | 22-08-25 | 23-08-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 713K | |
-25.71% | 2B | |
-26.74% | 498M | |
-40.22% | 186M | |
+12.77% | 180M | |
+11.99% | 159M | |
+4.65% | 145M | |
-2.00% | 124M | |
+43.45% | 124M | |
-.--% | 80M |
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