LINIUS TECHNOLOGIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.002 AUD | 0.00% |
|
0.00% | 0.00% |
| 04-15 | Linius Technologies Raises AU$600,000 via Placement | MT |
| 04-05 | Linius Technologies to Provide Whizzard Solution to Lone Star Conference | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 71.11 | 43.51 | 15.72 | 33.26 | 9.798 | 15.06 |
| Enterprise Value (EV) 1 | 60.34 | 41.21 | 14.2 | 31.77 | 10.28 | 14.58 |
| P/E ratio | -5.76 x | -3.55 x | -1.78 x | -5.24 x | -0.96 x | -2.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 780 x | 265 x | 236 x | 305 x | 39.1 x | 65.8 x |
| EV / Revenue | 662 x | 251 x | 214 x | 291 x | 41 x | 63.7 x |
| EV / EBITDA | -6.12 x | -3.84 x | -2.01 x | -5.81 x | -1.28 x | -3.74 x |
| EV / FCF | -13.1 x | -6.34 x | -3.22 x | -11.4 x | -2.25 x | -7.55 x |
| FCF Yield | -7.61% | -15.8% | -31.1% | -8.77% | -44.5% | -13.2% |
| Price to Book | 5.04 x | 7.92 x | 3.59 x | 9.64 x | 13.3 x | 19.2 x |
| Nbr of stocks (in thousands) | 935,598 | 1,011,776 | 1,310,329 | 1,511,628 | 1,959,516 | 3,765,457 |
| Reference price 2 | 0.0760 | 0.0430 | 0.0120 | 0.0220 | 0.005000 | 0.004000 |
| Announcement Date | 18-09-26 | 19-09-29 | 20-09-30 | 21-08-31 | 22-09-30 | 23-09-15 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0911 | 0.1643 | 0.0665 | 0.1091 | 0.2507 | 0.2289 |
| EBITDA 1 | -9.857 | -10.73 | -7.052 | -5.464 | -8.004 | -3.902 |
| EBIT 1 | -10.4 | -11.28 | -7.613 | -6.027 | -8.572 | -4.451 |
| Operating Margin | -11,415.09% | -6,864.56% | -11,443.53% | -5,525.99% | -3,418.73% | -1,944.49% |
| Earnings before Tax (EBT) 1 | -10.71 | -11.56 | -7.82 | -6.128 | -8.999 | -5.237 |
| Net income 1 | -10.71 | -11.56 | -7.82 | -6.128 | -8.999 | -5.237 |
| Net margin | -11,755.39% | -7,036.59% | -11,755.62% | -5,617.8% | -3,588.94% | -2,287.94% |
| EPS 2 | -0.0132 | -0.0121 | -0.006734 | -0.004200 | -0.005200 | -0.001899 |
| Free Cash Flow 1 | -4.589 | -6.504 | -4.411 | -2.785 | -4.569 | -1.932 |
| FCF margin | -5,035.21% | -3,959.49% | -6,631.02% | -2,553.4% | -1,822.3% | -843.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-26 | 19-09-29 | 20-09-30 | 21-08-31 | 22-09-30 | 23-09-15 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.48 | - |
| Net Cash position 1 | 10.8 | 2.3 | 1.52 | 1.49 | - | 0.48 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.0599 x | - |
| Free Cash Flow 1 | -4.59 | -6.5 | -4.41 | -2.79 | -4.57 | -1.93 |
| ROE (net income / shareholders' equity) | -112% | -118% | -158% | -156% | -430% | -689% |
| ROA (Net income/ Total Assets) | -63% | -66.7% | -88.3% | -85.4% | -145% | -105% |
| Assets 1 | 17.01 | 17.34 | 8.857 | 7.172 | 6.207 | 4.997 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.02 | 0.03 | 0 | - | - |
| Capex / Sales | 13.84% | 14.79% | 45.71% | 3.17% | - | - |
| Announcement Date | 18-09-26 | 19-09-29 | 20-09-30 | 21-08-31 | 22-09-30 | 23-09-15 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.34M | |
| +8.86% | 3,042B | |
| +6.74% | 83.84B | |
| +4.28% | 77.3B | |
| +24.64% | 47.66B | |
| -14.03% | 53.92B | |
| -22.59% | 47.93B | |
| +24.57% | 43.81B | |
| +60.89% | 37.42B | |
| -11.33% | 25.93B |
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