|
Market Closed -
Australian S.E.
23:22:37 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 0.0190 AUD | 0.00% |
|
-2.56% | -13.64% |
| 09-08 | Argonaut Securities Starts Flexiroam at Speculative Buy with AU$0.04 Price Target | MT |
| 08-28 | FlexiRoam Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
Projected Income Statement: FlexiRoam Limited
| Fiscal Period: June | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net sales 1 | 15.27 | - | 12 | 16.9 | 22.1 |
| Change | - | - | - | 40.83% | 30.77% |
| EBITDA 1 | 1.182 | - | 2.5 | 4.8 | 6.5 |
| Change | - | - | - | 92% | 35.42% |
| EBIT 1 | -0.8608 | - | 1 | 3.5 | 5.6 |
| Change | - | - | - | 250% | 60% |
| Interest Paid | -0.0523 | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Change | - | - | - | - | - |
| Net income 1 | - | 0.6582 | 0.9 | 3.5 | 4.3 |
| Change | - | - | 36.73% | 288.89% | 22.86% |
| Announcement Date | 8/30/24 | 8/28/26 | - | - | - |
1AUD in Million
Estimates
Forecast Balance Sheet: FlexiRoam Limited
| Fiscal Period: June | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | -3.8 | -8.8 | -14.2 |
| Change | - | - | - | -131.58% | -61.36% |
| Announcement Date | 8/30/24 | 8/28/26 | - | - | - |
1AUD in Million
Estimates
Cash Flow Forecast: FlexiRoam Limited
| Fiscal Period: June | 2024 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| CAPEX 1 | 0.3274 | - | - | - |
| Change | - | - | - | - |
| Free Cash Flow (FCF) 1 | -1.385 | 1.1 | 5 | 5.4 |
| Change | - | - | 354.55% | 8% |
| Announcement Date | 8/30/24 | - | - | - |
1AUD in Million
Estimates
Forecast Financial Ratios: FlexiRoam Limited
| Fiscal Period: June | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 7.74% | - | - | 20.83% | 28.4% | 29.41% |
| EBIT Margin (%) | -5.64% | - | - | 8.33% | 20.71% | 25.34% |
| EBT Margin (%) | - | - | - | - | - | - |
| Net margin (%) | - | - | - | 7.5% | 20.71% | 19.46% |
| FCF margin (%) | -9.07% | - | - | 9.17% | 29.59% | 24.43% |
| FCF / Net Income (%) | - | - | - | 122.22% | 142.86% | 125.58% |
Profitability | ||||||
| ROA | - | - | - | 17.9% | 57.7% | 82.8% |
| ROE | - | - | - | 14.1% | 33.5% | 28.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 2.14% | - | - | - | - | - |
| CAPEX / EBITDA (%) | 27.7% | - | - | - | - | - |
| CAPEX / FCF (%) | -23.64% | - | - | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EPS 1 | - | - | 0.0004 | 0.001 | 0.002 | 0.003 |
| Change | - | - | - | 150% | 100% | 50% |
| Nbr of stocks (in thousands) | - | - | 1,516,718 | 1,516,718 | 1,516,718 | 1,516,718 |
| Announcement Date | - | - | 8/28/26 | - | - | - |
1AUD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19x | 9.5x |
| PBR | - | - |
| EV / Sales | 2.08x | 1.18x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.0190AUD
Average target price
0.0350AUD
Spread / Average Target
+84.21%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- FRX Stock
- Financials FlexiRoam Limited
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