FIRSTWAVE CLOUD TECHNOLOGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | 0.00% |
|
+4.76% | -45.00% |
| 04-24 | FirstWave Cloud Technology Posts Cash Position of AU$3.5 Million for March Quarter: Shares Slip 5% | MT |
| 04-24 | Transcript : FirstWave Cloud Technology Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 61.8 | 82.84 | 68 | 49.33 | 78.13 | 68.18 |
| Enterprise Value (EV) 1 | 56.11 | 74.78 | 53.18 | 39.87 | 67.96 | 62.7 |
| P/E ratio | -6.18 x | -6.61 x | -2.47 x | -4.09 x | -4.12 x | -5.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.91 x | 9.38 x | 8.24 x | 6.19 x | 8.35 x | 5.46 x |
| EV / Revenue | 7.18 x | 8.47 x | 6.44 x | 5 x | 7.27 x | 5.02 x |
| EV / EBITDA | -7.05 x | -6.47 x | -3.63 x | -3.04 x | -5.44 x | -7.58 x |
| EV / FCF | -16 x | -15.3 x | -6.17 x | -4.51 x | -17.2 x | -14 x |
| FCF Yield | -6.24% | -6.53% | -16.2% | -22.2% | -5.8% | -7.17% |
| Price to Book | 10.8 x | 11.8 x | 4.43 x | 3.32 x | 1.2 x | 1.3 x |
| Nbr of stocks (in thousands) | 224,733 | 280,806 | 647,625 | 747,390 | 1,662,354 | 1,662,847 |
| Reference price 2 | 0.2750 | 0.2950 | 0.1050 | 0.0660 | 0.0470 | 0.0410 |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-30 | 21-09-28 | 22-08-30 | 23-08-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.817 | 8.832 | 8.253 | 7.975 | 9.351 | 12.49 |
| EBITDA 1 | -7.962 | -11.55 | -14.66 | -13.09 | -12.5 | -8.267 |
| EBIT 1 | -8.248 | -11.82 | -14.87 | -13.28 | -12.63 | -8.384 |
| Operating Margin | -105.51% | -133.83% | -180.22% | -166.49% | -135.01% | -67.11% |
| Earnings before Tax (EBT) 1 | -7.593 | -11.01 | -13.78 | -10.81 | -13.46 | -13.43 |
| Net income 1 | -8.717 | -11.01 | -13.78 | -10.81 | -13.46 | -13.45 |
| Net margin | -111.52% | -124.63% | -166.94% | -135.57% | -143.89% | -107.65% |
| EPS 2 | -0.0445 | -0.0446 | -0.0424 | -0.0161 | -0.0114 | -0.008100 |
| Free Cash Flow 1 | -3.501 | -4.88 | -8.619 | -8.849 | -3.944 | -4.494 |
| FCF margin | -44.78% | -55.25% | -104.43% | -110.95% | -42.18% | -35.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-30 | 21-09-28 | 22-08-30 | 23-08-29 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.7 | 8.06 | 14.8 | 9.46 | 10.2 | 5.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.5 | -4.88 | -8.62 | -8.85 | -3.94 | -4.49 |
| ROE (net income / shareholders' equity) | -164% | -173% | -123% | -71.5% | -33.6% | -22.9% |
| ROA (Net income/ Total Assets) | -40.3% | -49.9% | -45.1% | -33.1% | -15.5% | -7.48% |
| Assets 1 | 21.63 | 22.07 | 30.52 | 32.66 | 86.64 | 179.7 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.15 | 0.07 | 0.04 | 0.1 | 0.12 | 0.01 |
| Capex / Sales | 1.91% | 0.76% | 0.51% | 1.25% | 1.29% | 0.04% |
| Announcement Date | 18-08-30 | 19-08-29 | 20-08-30 | 21-09-28 | 22-08-30 | 23-08-29 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.00% | 24.84M | |
| -13.62% | 24.44B | |
| +41.71% | 16.51B | |
| -15.51% | 13.68B | |
| -23.42% | 5.55B | |
| -17.22% | 4.33B | |
| +42.04% | 3.74B | |
| -2.13% | 3.27B | |
| +7.55% | 2.54B | |
| -6.58% | 2.26B |
- Stock Market
- Equities
- FCT Stock
- Financials FirstWave Cloud Technology Limited