End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
0.009 AUD | 0.00% |
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-10.00% | +12.50% |
05-30 | GreenHy2 to Raise AU$450,000 via Share Placement | MT |
05-07 | GreenHy2 Completes One-for-Four Entitlement Offer | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.92 | 14.76 | 22.12 | 30.95 | 15.91 | 3.35 |
Enterprise Value (EV) 1 | 32.32 | 10.65 | 17.77 | 28.04 | 13.71 | 2.397 |
P/E ratio | -6.18 x | -0.61 x | 102 x | -7.31 x | -4.3 x | -1.91 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.28 x | 0.73 x | 2.06 x | 54.3 x | 24 x |
EV / Revenue | 0.78 x | 0.2 x | 0.58 x | 1.87 x | 46.8 x | 17.1 x |
EV / EBITDA | -12.9 x | -3.53 x | 22.2 x | -7.35 x | -4.93 x | -1.4 x |
EV / FCF | -9.85 x | 5.05 x | 45.7 x | -45.1 x | -5.98 x | -2.75 x |
FCF Yield | -10.2% | 19.8% | 2.19% | -2.22% | -16.7% | -36.4% |
Price to Book | 1.44 x | 1.97 x | 2.31 x | 5.06 x | 3.35 x | 1.12 x |
Nbr of stocks (in thousands) | 240,805 | 301,140 | 362,636 | 364,136 | 418,736 | 418,756 |
Reference price 2 | 0.1450 | 0.0490 | 0.0610 | 0.0850 | 0.0380 | 0.008000 |
Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.24 | 53.17 | 30.38 | 15.02 | 0.2928 | 0.1398 |
EBITDA 1 | -2.513 | -3.015 | 0.802 | -3.814 | -2.78 | -1.717 |
EBIT 1 | -3.151 | -4.033 | 0.488 | -4.033 | -2.862 | -1.727 |
Operating Margin | -7.64% | -7.58% | 1.61% | -26.86% | -977.24% | -1,234.98% |
Earnings before Tax (EBT) 1 | -6.002 | -14.64 | 0.229 | -4.219 | -2.978 | -1.75 |
Net income 1 | -5.648 | -19.96 | 0.229 | -4.219 | -3.257 | -1.75 |
Net margin | -13.7% | -37.55% | 0.75% | -28.1% | -1,112.19% | -1,251.67% |
EPS 2 | -0.0235 | -0.0802 | 0.000600 | -0.0116 | -0.008829 | -0.004179 |
Free Cash Flow 1 | -3.282 | 2.11 | 0.3885 | -0.6219 | -2.295 | -0.8717 |
FCF margin | -7.96% | 3.97% | 1.28% | -4.14% | -783.61% | -623.34% |
FCF Conversion (EBITDA) | - | - | 48.44% | - | - | - |
FCF Conversion (Net income) | - | - | 169.65% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.6 | 4.11 | 4.35 | 2.91 | 2.2 | 0.95 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.28 | 2.11 | 0.39 | -0.62 | -2.29 | -0.87 |
ROE (net income / shareholders' equity) | -20.8% | -122% | 2.53% | -53.8% | -54.8% | -45.1% |
ROA (Net income/ Total Assets) | -5.74% | -9.31% | 1.58% | -19.2% | -22.3% | -25% |
Assets 1 | 98.39 | 214.3 | 14.46 | 21.96 | 14.63 | 6.99 |
Book Value Per Share 2 | 0.1000 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.69 | 0.35 | 0.1 | 0.02 | - | - |
Capex / Sales | 1.67% | 0.66% | 0.34% | 0.16% | - | - |
Announcement Date | 3/31/19 | 3/30/20 | 3/31/21 | 3/29/22 | 3/31/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 3.58M | |
+12.20% | 34.21B | |
+23.17% | 26.35B | |
-25.67% | 15.34B | |
-3.02% | 6.6B | |
+21.14% | 5.99B | |
-1.83% | 4.43B | |
-16.29% | 3.77B | |
-7.15% | 2.96B | |
+8.21% | 2.92B |
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