Company Valuation: Identitii Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 9.404 12.75 9.84 4.894 3.482 3.89
Change - 35.58% -22.83% -50.26% -28.86% 11.72%
Enterprise Value (EV) 1 9.317 8.294 4.766 4.587 3.727 3.675
Change - -10.98% -42.54% -3.74% -18.76% -1.38%
P/E -0.94x -1.88x -1.86x -0.79x -0.87x -1.07x
PBR 8.89x 2.75x 1.32x 2.11x 2.95x 2.07x
PEG - 0x 0x -0.08x 0x 0x
Capitalization / Revenue 8.62x 8.71x 3.66x 3.59x 4.65x 5x
EV / Revenue 8.54x 5.66x 1.77x 3.37x 4.98x 4.73x
EV / EBITDA -1.31x -1.39x -0.77x -0.83x -0.9x -1.02x
EV / EBIT -1.29x -1.33x -0.72x -0.83x -0.9x -1.01x
EV / FCF -4.11x -2.81x -1.29x -1.51x -1.71x -1.04x
FCF Yield -24.3% -35.6% -77.6% -66.2% -58.4% -95.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1218 -0.0446 -0.0264 -0.029 -0.009163 -0.004678
Distribution rate - - - - - -
Net sales 1 1.092 1.464 2.692 1.363 0.7483 0.7775
EBITDA 1 -7.135 -5.949 -6.178 -5.498 -4.151 -3.62
EBIT 1 -7.233 -6.232 -6.59 -5.535 -4.164 -3.626
Net income 1 -7.074 -5.825 -4.834 -5.998 -3.544 -3.325
Net Debt 1 -0.0876 -4.456 -5.074 -0.307 0.2451 -0.2146
Reference price 2 0.115000 0.084000 0.049000 0.023000 0.008000 0.005000
Nbr of stocks (in thousands) 81,778 151,791 200,810 212,798 435,238 778,014
Announcement Date 8/27/20 8/25/21 8/29/22 9/29/23 9/27/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.6M
22.29x6.12x10.93x1.43% 413B
24.27x4.85x15.18x1.56% 227B
75.96x7.38x19.75x-.--% 121B
38.42x3.65x13.19x0.17% 48.52B
-615.31x80.91x695.02x-.--% 37.21B
27.34x10.85x17.7x-.--% 22.29B
37.14x2.4x21.89x-.--% 20.07B
25.93x3.71x12.51x - 13.65B
91.49x8.71x37.37x-.--% 13.32B
Average -30.27x 14.29x 93.73x 0.4% 91.71B
Weighted average by Cap. 6.37x 8.91x 41.84x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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