Market Closed -
Australian S.E.
00:10:21 2024-02-05 EST
|
5-day change
|
1st Jan Change
|
0.011
AUD
|
+22.22%
|
|
-.--%
|
-45.00%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.696
|
11.57
|
10.29
|
19.88
|
24.23
|
15.68
|
Enterprise Value (EV)
1 |
8.447
|
13.98
|
11.56
|
22.76
|
23.93
|
18.42
|
P/E ratio
|
-1.32
x
|
-1.84
x
|
-1.4
x
|
-3.25
x
|
-6.49
x
|
-3.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.95
x
|
32.3
x
|
25.6
x
|
39.9
x
|
6.83
x
|
6.22
x
|
EV / Revenue
|
10.9
x
|
39.1
x
|
28.7
x
|
45.7
x
|
6.74
x
|
7.31
x
|
EV / EBITDA
|
-1.59
x
|
-3.53
x
|
-2.5
x
|
-5.51
x
|
-20.3
x
|
-7.73
x
|
EV / FCF
|
-3.66
x
|
-4.31
x
|
-4.66
x
|
-6.25
x
|
-16.3
x
|
-7.62
x
|
FCF Yield
|
-27.3%
|
-23.2%
|
-21.5%
|
-16%
|
-6.13%
|
-13.1%
|
Price to Book
|
5.4
x
|
-24.2
x
|
-37.3
x
|
-14.6
x
|
11
x
|
-17.7
x
|
Nbr of stocks (in thousands)
|
116,604
|
144,651
|
245,069
|
305,794
|
372,787
|
435,502
|
Reference price
2 |
0.0660
|
0.0800
|
0.0420
|
0.0650
|
0.0650
|
0.0360
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-08-27
|
21-10-27
|
22-08-29
|
23-10-02
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.7732
|
0.358
|
0.4021
|
0.4984
|
3.548
|
2.519
|
EBITDA
1 |
-5.321
|
-3.966
|
-4.623
|
-4.128
|
-1.181
|
-2.383
|
EBIT
1 |
-5.343
|
-3.977
|
-4.626
|
-4.131
|
-1.185
|
-2.387
|
Operating Margin
|
-691.05%
|
-1,110.96%
|
-1,150.4%
|
-828.92%
|
-33.4%
|
-94.76%
|
Earnings before Tax (EBT)
1 |
-5.671
|
-5.781
|
-5.779
|
-5.023
|
-3.423
|
-3.781
|
Net income
1 |
-5.671
|
-5.781
|
-5.779
|
-5.023
|
-3.423
|
-3.781
|
Net margin
|
-733.52%
|
-1,614.93%
|
-1,437.04%
|
-1,007.81%
|
-96.46%
|
-150.11%
|
EPS
2 |
-0.0500
|
-0.0434
|
-0.0300
|
-0.0200
|
-0.0100
|
-0.0100
|
Free Cash Flow
1 |
-2.308
|
-3.248
|
-2.48
|
-3.639
|
-1.467
|
-2.417
|
FCF margin
|
-298.56%
|
-907.44%
|
-616.74%
|
-730.19%
|
-41.34%
|
-95.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-08-27
|
21-10-27
|
22-08-29
|
23-10-02
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.75
|
2.41
|
1.26
|
2.88
|
-
|
2.75
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.3
|
-
|
Leverage (Debt/EBITDA)
|
-0.1412
x
|
-0.6081
x
|
-0.2731
x
|
-0.6985
x
|
-
|
-1.153
x
|
Free Cash Flow
1 |
-2.31
|
-3.25
|
-2.48
|
-3.64
|
-1.47
|
-2.42
|
ROE (net income / shareholders' equity)
|
-155%
|
-1,297%
|
1,428%
|
614%
|
-819%
|
-576%
|
ROA (Net income/ Total Assets)
|
-63.1%
|
-67.5%
|
-84.4%
|
-83.1%
|
-15.1%
|
-29.1%
|
Assets
1 |
8.985
|
8.569
|
6.849
|
6.045
|
22.67
|
13.01
|
Book Value Per Share
2 |
0.0100
|
-0
|
-0
|
-0
|
0.0100
|
-0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0.0100
|
0
|
Capex
1 |
0
|
0
|
0.01
|
0
|
0
|
0
|
Capex / Sales
|
0.14%
|
0.26%
|
1.75%
|
0.73%
|
0.12%
|
0.16%
|
Announcement Date
|
18-08-30
|
19-08-20
|
20-08-27
|
21-10-27
|
22-08-29
|
23-10-02
|
|