Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 AUD | 0.00% |
|
-34.62% | -80.23% |
06-17 | Enlitic Enters New Partnerships with Esaote, Clairvo, DataFirst | MT |
06-03 | Enlitic Launches New Version of Medical Technology Software | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 50.53 | 9.774 | - | - |
Enterprise Value (EV) 1 | 39.44 | 8.774 | 8.074 | 9.774 |
P/E ratio | -3.25 x | -1.13 x | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 107 x | 1.5 x | 0.55 x | - |
EV / Revenue | 83.9 x | 1.35 x | 0.45 x | - |
EV / EBITDA | -2.61 x | -0.9 x | 6.73 x | 0.81 x |
EV / FCF | -2.65 x | -0.9 x | 7.34 x | - |
FCF Yield | -37.7% | -112% | 13.6% | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 86,279 | 86,368 | - | - |
Reference price 2 | 0.5857 | 0.1132 | 0.1132 | 0.1132 |
Announcement Date | 24-02-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 0.9032 | 0.4703 | 6.5 | 17.9 | - |
EBITDA 1 | - | -15.1 | -9.7 | 1.2 | 12.1 |
EBIT 1 | - | -15.5 | -9.9 | 1 | - |
Operating Margin | - | -3,294.86% | -152.31% | 5.59% | - |
Earnings before Tax (EBT) 1 | - | -15.55 | -9.8 | 1.1 | - |
Net income 1 | -25.04 | -15.55 | -9.8 | 1.1 | - |
Net margin | -2,772.39% | -3,306.78% | -150.77% | 6.15% | - |
EPS 2 | - | -0.1802 | -0.1000 | - | - |
Free Cash Flow 1 | - | -14.88 | -9.8 | 1.1 | - |
FCF margin | - | -3,165.02% | -150.77% | 6.15% | - |
FCF Conversion (EBITDA) | - | - | - | 91.67% | - |
FCF Conversion (Net income) | - | - | - | 100% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-12-18 | 24-02-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 11.1 | 1 | 1.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -14.9 | -9.8 | 1.1 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -212% | -365% | 24.6% | - |
Assets 1 | - | 7.337 | 2.682 | 4.472 | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.1700 | -0.1100 | 0.0200 | - |
Capex 1 | - | 0 | 0.3 | 0.3 | 0.3 |
Capex / Sales | - | 0.97% | 4.62% | 1.68% | - |
Announcement Date | 23-12-18 | 24-02-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-80.23% | 9.79M | |
+3.23% | 3.48B | |
+2.19% | 3.15B | |
-31.67% | 1.66B | |
-30.99% | 568M | |
-14.50% | 322M | |
-37.86% | 268M | |
-21.43% | 185M | |
-12.69% | 172M | |
+6.28% | 142M |
- Stock Market
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- Financials Enlitic, Inc.