Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.09 AUD | 0.00% | -4.26% | -18.18% |
04-11 | K2fly Obtains Three-Year Disclosure Solution Contract from NYSE-Listed Vale; K2fly Shares Jump 15% | MT |
02-15 | K2fly Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.01 | 11.68 | 18.31 | 42.77 | 25.98 | 15.6 |
Enterprise Value (EV) 1 | 15.23 | 10.79 | 15.48 | 35.91 | 18.21 | 11.49 |
P/E ratio | -2.77 x | -5.27 x | -4.9 x | -11 x | -4.73 x | -7.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.34 x | 3.08 x | 3.27 x | 6.15 x | 2.59 x | 1.21 x |
EV / Revenue | 6.04 x | 2.85 x | 2.76 x | 5.16 x | 1.82 x | 0.89 x |
EV / EBITDA | -5.25 x | -6.24 x | -7.38 x | -13.3 x | -3.51 x | -3.04 x |
EV / FCF | -42.9 x | -12.5 x | 19.4 x | -516 x | -23.3 x | -4.1 x |
FCF Yield | -2.33% | -8.01% | 5.16% | -0.19% | -4.29% | -24.4% |
Price to Book | 12.7 x | 6.93 x | 12 x | 3.57 x | 1.85 x | 1.22 x |
Nbr of stocks (in thousands) | 60,410 | 75,354 | 91,547 | 137,978 | 173,190 | 175,315 |
Reference price 2 | 0.2650 | 0.1550 | 0.2000 | 0.3100 | 0.1500 | 0.0890 |
Announcement Date | 18-09-25 | 19-09-29 | 20-08-28 | 21-09-29 | 22-09-30 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.523 | 3.788 | 5.601 | 6.955 | 10.02 | 12.85 |
EBITDA 1 | -2.899 | -1.73 | -2.099 | -2.698 | -5.188 | -3.776 |
EBIT 1 | -2.922 | -1.746 | -2.123 | -2.732 | -5.243 | -3.927 |
Operating Margin | -115.8% | -46.1% | -37.9% | -39.29% | -52.34% | -30.58% |
Earnings before Tax (EBT) 1 | -5.41 | -2.06 | -3.419 | -2.963 | -5.496 | -2.387 |
Net income 1 | -5.41 | -1.939 | -3.331 | -2.963 | -4.621 | -2.215 |
Net margin | -214.43% | -51.18% | -59.47% | -42.6% | -46.13% | -17.25% |
EPS 2 | -0.0955 | -0.0294 | -0.0408 | -0.0281 | -0.0317 | -0.0127 |
Free Cash Flow 1 | -0.3551 | -0.8642 | 0.799 | -0.0696 | -0.7809 | -2.801 |
FCF margin | -14.07% | -22.82% | 14.26% | -1% | -7.79% | -21.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-29 | 20-08-28 | 21-09-29 | 22-09-30 | 23-08-29 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
---|---|---|---|---|
Net sales 1 | 3.413 | 4.577 | 5.441 | 5.446 |
EBITDA 1 | - | - | -0.853 | -0.8837 |
EBIT 1 | - | -2.658 | -1.59 | -1.814 |
Operating Margin | - | -58.08% | -29.22% | -33.31% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | -1.718 | -2.904 | - |
Net margin | - | -37.53% | -53.36% | - |
EPS 2 | -0.0112 | -0.0124 | -0.0193 | -0.0115 |
Dividend per Share | - | - | - | - |
Announcement Date | 21-02-26 | 22-02-28 | 22-08-31 | 23-02-21 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.78 | 0.89 | 2.83 | 6.86 | 7.77 | 4.11 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.36 | -0.86 | 0.8 | -0.07 | -0.78 | -2.8 |
ROE (net income / shareholders' equity) | -179% | -132% | -208% | -43.9% | -35.5% | -16.5% |
ROA (Net income/ Total Assets) | -49% | -38.6% | -30.5% | -12.4% | -13.4% | -9.89% |
Assets 1 | 11.05 | 5.025 | 10.91 | 23.96 | 34.37 | 22.41 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0900 | 0.0800 | 0.0700 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0500 | 0.0500 | 0.0300 |
Capex 1 | 0.02 | 0.02 | 0.02 | 0.03 | 0.11 | 0.05 |
Capex / Sales | 0.9% | 0.42% | 0.37% | 0.49% | 1.11% | 0.36% |
Announcement Date | 18-09-25 | 19-09-29 | 20-08-28 | 21-09-29 | 22-09-30 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 10.97M | |
-19.95% | 214B | |
-9.06% | 66.6B | |
-3.37% | 56.39B | |
-10.49% | 46.62B | |
+8.30% | 43.93B | |
-6.51% | 34.19B | |
-7.95% | 29.14B | |
+85.24% | 24.32B | |
+3.45% | 21.64B |
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