Company Valuation: FlexiRoam Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 4.578 12.02 21.17 23.89 14.95 7.587
Change - 162.46% 76.22% 12.83% -37.42% -49.25%
Enterprise Value (EV) 1 3.975 9.209 16.96 22.59 14.86 6.753
Change - 131.7% 84.18% 33.18% -34.23% -54.55%
P/E -1.63x -3.97x -4.14x 1.91x -12.7x -2.69x
PBR -0.89x -3.55x -9.97x -20.5x -185x 3.05x
PEG - 0.1x -0.1x -0x 0x -0.1x
Capitalization / Revenue 0.63x 4.77x 5.77x 8.64x 0.98x 0.56x
EV / Revenue 0.55x 3.65x 4.62x 8.17x 0.97x 0.5x
EV / EBITDA -1.31x 10.1x -4.42x -26.3x 12.3x 24.5x
EV / EBIT -1.29x 10.3x -4.4x -22x -19x -3.49x
EV / FCF 19,389x 9.61x -14.2x -106x -5.82x -2.53x
FCF Yield 0.01% 10.4% -7.04% -0.94% -17.2% -39.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.009212 -0.006045 -0.00797 0.0188 -0.001575 -0.001862
Distribution rate - - - - - -
Net sales 1 7.285 2.52 3.668 2.764 15.27 13.58
EBITDA 1 -3.036 0.909 -3.835 -0.8596 1.208 0.2762
EBIT 1 -3.079 0.894 -3.852 -1.029 -0.7801 -1.936
Net income 1 -2.459 -2.439 -4.193 2.995 -1.061 -1.998
Net Debt 1 -0.6033 -2.806 -4.211 -1.299 -0.0928 -0.834
Reference price 2 0.0150 0.0240 0.0330 0.0360 0.0200 0.0050
Nbr of stocks (in thousands) 305,204 500,647 641,613 663,592 747,520 1,517,399
Announcement Date 7/6/20 5/17/21 5/18/22 8/30/24 8/30/24 8/28/25
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.87M
-219.7x48.87x110.36x - 1,954B
34.12x6.47x29.3x0.19% 202B
17.22x2.94x7.48x2.29% 195B
9.23x2.25x6.07x5.26% 147B
14.23x2.3x7.67x2.99% 65.72B
21.21x5.68x10.39x4.47% 33.27B
11.98x1.24x4.23x4.21% 30.15B
12.47x3.44x7.6x6.77% 20.19B
11.47x1.79x4.47x5.8% 17.29B
Average -9.75x 8.33x 20.84x 4% 266.4B
Weighted average by Cap. -155.85x 36.85x 84.49x 2.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation FlexiRoam Limited