Financials Jayex Technology Limited
Equities
JTL
AU0000155293
Advanced Medical Equipment & Technology
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.002 AUD | 0.00% | -60.00% | -77.78% |
05-13 | Jayex Technology Files for Delisting from ASX; Shares Fall 80% | MT |
03-12 | Jayex Technology Limited Announces Directorate Changes | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.458 | 3.185 | 5.178 | 7.853 | 4.735 | 2.742 |
Enterprise Value (EV) 1 | 4.337 | 5.821 | 9.478 | 11.47 | 9.077 | 7.903 |
P/E ratio | -0.98 x | -2.71 x | -5 x | -8.96 x | -1.02 x | -0.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.33 x | 0.46 x | 0.72 x | 1.19 x | 1.23 x | 0.61 x |
EV / Revenue | 0.58 x | 0.85 x | 1.32 x | 1.74 x | 2.37 x | 1.75 x |
EV / EBITDA | -2.19 x | -11.5 x | -29.3 x | -20.7 x | -5.09 x | -6.35 x |
EV / FCF | -3.08 x | -75.6 x | -9.45 x | 28.2 x | -6.34 x | -18.9 x |
FCF Yield | -32.5% | -1.32% | -10.6% | 3.55% | -15.8% | -5.29% |
Price to Book | 0.48 x | 0.68 x | 1.24 x | 2.33 x | 3.41 x | -0.43 x |
Nbr of stocks (in thousands) | 153,623 | 167,613 | 172,613 | 201,363 | 249,229 | 249,229 |
Reference price 2 | 0.0160 | 0.0190 | 0.0300 | 0.0390 | 0.0190 | 0.0110 |
Announcement Date | 18-02-27 | 19-03-28 | 20-03-24 | 21-03-11 | 22-03-31 | 23-03-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.503 | 6.874 | 7.193 | 6.608 | 3.837 | 4.507 |
EBITDA 1 | -1.983 | -0.505 | -0.324 | -0.554 | -1.784 | -1.244 |
EBIT 1 | -2.3 | -0.835 | -0.675 | -0.913 | -2.133 | -1.454 |
Operating Margin | -30.65% | -12.15% | -9.38% | -13.82% | -55.59% | -32.25% |
Earnings before Tax (EBT) 1 | -2.622 | -1.242 | -1.038 | -0.941 | -4.455 | -6.121 |
Net income 1 | -2.496 | -1.125 | -0.96 | -0.799 | -3.979 | -7.246 |
Net margin | -33.27% | -16.37% | -13.35% | -12.09% | -103.7% | -160.77% |
EPS 2 | -0.0163 | -0.007000 | -0.006000 | -0.004351 | -0.0186 | -0.0291 |
Free Cash Flow 1 | -1.408 | -0.077 | -1.003 | 0.4069 | -1.433 | -0.4179 |
FCF margin | -18.76% | -1.12% | -13.95% | 6.16% | -37.34% | -9.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-02-27 | 19-03-28 | 20-03-24 | 21-03-11 | 22-03-31 | 23-03-30 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.88 | 2.64 | 4.3 | 3.62 | 4.34 | 5.16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.9476 x | -5.22 x | -13.27 x | -6.527 x | -2.434 x | -4.148 x |
Free Cash Flow 1 | -1.41 | -0.08 | -1 | 0.41 | -1.43 | -0.42 |
ROE (net income / shareholders' equity) | -39% | -22.9% | -21.7% | -21.2% | -171% | 234% |
ROA (Net income/ Total Assets) | -11.7% | -4.4% | -3.35% | -4.41% | -11.9% | -15.2% |
Assets 1 | 21.39 | 25.58 | 28.62 | 18.13 | 33.34 | 47.82 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | -0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.02 | - | 0.22 | 0 | 0.04 | - |
Capex / Sales | 0.23% | - | 3% | 0.02% | 1.15% | - |
Announcement Date | 18-02-27 | 19-03-28 | 20-03-24 | 21-03-11 | 22-03-31 | 23-03-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-77.78% | 373K | |
+9.83% | 32.94B | |
+21.53% | 7.83B | |
+36.69% | 4.26B | |
-28.73% | 2.74B | |
-20.52% | 1.39B | |
-28.50% | 1.27B | |
-32.48% | 1.17B | |
+12.58% | 988M | |
-37.86% | 884M |
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