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5-day change | 1st Jan Change | ||
0.027 AUD | -6.90% | -.--% | -.--% |
02-28 | Kaddy Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
02-27 | Kaddy Limited Reports Earnings Results for the Half Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.924 | 7.079 | 23.16 | 125.1 | 39.68 | 3.835 |
Enterprise Value (EV) 1 | 1.905 | 6.19 | 22.58 | 121.2 | 54.72 | 6.446 |
P/E ratio | -1.25 x | -3.29 x | -10 x | -15 x | -1.68 x | -0.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.5 x | 180 x | 45.4 x | 48.1 x | 2.19 x | 27.3 x |
EV / Revenue | 8.8 x | 158 x | 44.2 x | 46.6 x | 3.02 x | 45.8 x |
EV / EBITDA | -1.1 x | -3.78 x | -10.8 x | -17.1 x | -3.43 x | 2.89 x |
EV / FCF | -2.39 x | -9.3 x | -18.5 x | -44.2 x | -8.66 x | 4.61 x |
FCF Yield | -41.9% | -10.8% | -5.4% | -2.26% | -11.6% | 21.7% |
Price to Book | 3.01 x | 7.87 x | 46 x | 14.2 x | 1.32 x | -1.34 x |
Nbr of stocks (in thousands) | 23,389 | 35,397 | 46,323 | 66,734 | 105,802 | 142,026 |
Reference price 2 | 0.1250 | 0.2000 | 0.5000 | 1.875 | 0.3750 | 0.0270 |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-09-30 | 24-02-28 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2165 | 0.0393 | 0.5102 | 2.604 | 18.11 | 0.1407 |
EBITDA 1 | -1.727 | -1.639 | -2.093 | -7.096 | -15.96 | 2.228 |
EBIT 1 | -1.732 | -1.647 | -2.095 | -7.137 | -16.44 | -1.576 |
Operating Margin | -800.17% | -4,196.01% | -410.58% | -274.08% | -90.77% | -1,120.55% |
Earnings before Tax (EBT) 1 | -2.108 | -1.656 | -2.036 | -6.932 | -17.46 | -2.301 |
Net income 1 | -2.108 | -1.656 | -2.036 | -6.932 | -17.46 | -35.23 |
Net margin | -973.81% | -4,217.66% | -399.16% | -266.21% | -96.46% | -25,046.5% |
EPS 2 | -0.1000 | -0.0608 | -0.0500 | -0.1250 | -0.2229 | -0.2776 |
Free Cash Flow 1 | -0.7985 | -0.6655 | -1.22 | -2.741 | -6.321 | 1.397 |
FCF margin | -368.81% | -1,695.49% | -239.1% | -105.26% | -34.91% | 992.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | 62.68% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-09-30 | 24-02-28 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 15 | 2.61 |
Net Cash position 1 | 1.02 | 0.89 | 0.59 | 3.91 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.9431 x | 1.172 x |
Free Cash Flow 1 | -0.8 | -0.67 | -1.22 | -2.74 | -6.32 | 1.4 |
ROE (net income / shareholders' equity) | -105% | -177% | -290% | -149% | -89.9% | -16.8% |
ROA (Net income/ Total Assets) | -48.5% | -80.9% | -105% | -63.3% | -29.8% | -3.51% |
Assets 1 | 4.351 | 2.047 | 1.94 | 10.94 | 58.54 | 1,005 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.1300 | 0.2800 | -0.0200 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0100 | 0.1000 | 0.0300 | 0 |
Capex 1 | 0.01 | 0 | - | 0.22 | 1.95 | 0.28 |
Capex / Sales | 4.63% | 5.09% | - | 8.48% | 10.77% | 196.44% |
Announcement Date | 18-08-31 | 19-08-30 | 20-08-31 | 21-08-31 | 22-09-30 | 24-02-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 2.5M | |
-13.61% | 194B | |
+2.02% | 166B | |
+2.37% | 153B | |
+4.71% | 99.85B | |
+5.88% | 77.56B | |
+19.08% | 73.55B | |
-7.01% | 71B | |
-20.88% | 52.81B | |
-5.37% | 47.86B |
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