End-of-day quote
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5-day change | 1st Jan Change | ||
0.095 AUD | +18.75% |
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-.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.378 | 2.378 | 0.9906 | 5.574 | 5.574 | 6.53 |
Enterprise Value (EV) 1 | 3.753 | 3.812 | 2.684 | 5.807 | 5.682 | 7.942 |
P/E ratio | 7.1 x | 27.3 x | -3.27 x | -7.28 x | 117 x | -12.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.6 x | 6.75 x | 4.98 x | 79.6 x | 24.4 x | - |
EV / Revenue | 16.8 x | 10.8 x | 13.5 x | 83 x | 24.9 x | - |
EV / EBITDA | -21.2 x | 36.4 x | 50.1 x | - | - | - |
EV / FCF | -11.3 x | -18.1 x | -7.98 x | -42.7 x | 45.1 x | -8.44 x |
FCF Yield | -8.86% | -5.53% | -12.5% | -2.34% | 2.22% | -11.9% |
Price to Book | 0.78 x | 2.3 x | 1.36 x | 2.13 x | 1.99 x | 2.76 x |
Nbr of stocks (in thousands) | 39,625 | 39,625 | 39,625 | 79,625 | 79,625 | 81,625 |
Reference price 2 | 0.0600 | 0.0600 | 0.0250 | 0.0700 | 0.0700 | 0.0800 |
Announcement Date | 18-10-18 | 19-09-30 | 20-10-30 | 21-10-29 | 22-10-02 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2235 | 0.3524 | 0.199 | 0.07 | 0.228 | - |
EBITDA 1 | -0.1768 | 0.1047 | 0.0536 | - | - | - |
EBIT 1 | -0.1811 | 0.0724 | 0.0213 | 0.2601 | 0.1509 | -0.4969 |
Operating Margin | -81.04% | 20.56% | 10.73% | 371.51% | 66.17% | - |
Earnings before Tax (EBT) 1 | 0.3372 | 0.1116 | -0.3028 | -0.6451 | 0.0579 | -0.5069 |
Net income 1 | 0.3348 | 0.1116 | -0.3028 | -0.6451 | 0.0579 | -0.5069 |
Net margin | 149.8% | 31.68% | -152.19% | -921.63% | 25.38% | - |
EPS 2 | 0.008449 | 0.002199 | -0.007642 | -0.009610 | 0.000599 | -0.006210 |
Free Cash Flow 1 | -0.3325 | -0.2109 | -0.3365 | -0.1359 | 0.1259 | -0.9414 |
FCF margin | -148.77% | -59.85% | -169.09% | -194.08% | 55.23% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 217.57% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-18 | 19-09-30 | 20-10-30 | 21-10-29 | 22-10-02 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.38 | 1.43 | 1.69 | 0.23 | 0.11 | 1.41 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.777 x | 13.7 x | 31.6 x | - | - | - |
Free Cash Flow 1 | -0.33 | -0.21 | -0.34 | -0.14 | 0.13 | -0.94 |
ROE (net income / shareholders' equity) | 11.6% | 11.4% | -34.3% | -38.5% | 2.11% | -19.3% |
ROA (Net income/ Total Assets) | -2.52% | 1.74% | 0.5% | 5.35% | 2.68% | -8.09% |
Assets 1 | -13.29 | 6.407 | -61.09 | -12.05 | 2.163 | 6.263 |
Book Value Per Share 2 | 0.0800 | 0.0300 | 0.0200 | 0.0300 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-18 | 19-09-30 | 20-10-30 | 21-10-29 | 22-10-02 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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