Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.006 AUD | -.--% |
|
-.--% | -14.29% |
05-21 | Openn Negotiation Gets Funding for Operation as Administrators Take Expressions of Interest for Potential Sale, Recapitalization | MT |
05-13 | Openn Negotiation Appoints Administrators | MT |
Valuation
Fiscal Period: Juni | 2022 | 2023 |
---|---|---|
Capitalization 1 | 32.94 | 2.871 |
Enterprise Value (EV) 1 | 30.34 | 3.026 |
P/E ratio | -4.04 x | -0.17 x |
Yield | - | - |
Capitalization / Revenue | 27.9 x | 4.6 x |
EV / Revenue | 25.7 x | 4.85 x |
EV / EBITDA | -3.92 x | -0.31 x |
EV / FCF | -8,175,526 x | -469,858 x |
FCF Yield | -0% | -0% |
Price to Book | 8.64 x | -10.3 x |
Nbr of stocks (in thousands) | 193,786 | 319,051 |
Reference price 2 | 0.1700 | 0.009000 |
Announcement Date | 22-08-31 | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.2745 | 0.4171 | 0.8514 | 1.047 | 1.179 | 0.6239 |
EBITDA 1 | -1.44 | - | - | -1.914 | -7.732 | -9.907 |
EBIT 1 | -1.456 | -1.483 | -1.183 | -2.036 | -8.027 | -10.43 |
Operating Margin | -530.59% | -355.43% | -138.94% | -194.49% | -681.02% | -1,672.22% |
Earnings before Tax (EBT) 1 | -1.346 | -1.483 | -1.207 | -2.075 | -8.031 | -13.13 |
Net income 1 | -1.346 | -1.483 | -1.207 | -2.075 | -8.031 | -13.13 |
Net margin | -490.21% | -355.47% | -141.72% | -198.24% | -681.35% | -2,105.37% |
EPS 2 | -0.0146 | - | - | -0.0151 | -0.0421 | -0.0530 |
Free Cash Flow | - | - | - | -0.9846 | -3.711 | -6.441 |
FCF margin | - | - | - | -94.07% | -314.83% | -1,032.45% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-07-19 | 21-05-10 | 21-05-10 | 21-09-15 | 22-08-31 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.15 |
Net Cash position 1 | 1.56 | - | - | 0.46 | 2.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0156 x |
Free Cash Flow | - | - | - | -0.98 | -3.71 | -6.44 |
ROE (net income / shareholders' equity) | - | - | - | -309% | -313% | -743% |
ROA (Net income/ Total Assets) | - | - | - | -85.6% | -146% | -240% |
Assets 1 | - | - | - | 2.425 | 5.518 | 5.465 |
Book Value Per Share 2 | 0.0200 | - | - | 0.0100 | 0.0200 | -0 |
Cash Flow per Share 2 | 0.0200 | - | - | 0 | 0.0100 | 0 |
Capex 1 | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0.02 |
Capex / Sales | 4.41% | 2.14% | 0.56% | 1.18% | 6.46% | 3.53% |
Announcement Date | 21-07-19 | 21-05-10 | 21-05-10 | 21-09-15 | 22-08-31 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 4.51M | |
+29.22% | 449B | |
+15.93% | 147B | |
+10.85% | 94.2B | |
+25.46% | 90.9B | |
+70.98% | 62.7B | |
+13.34% | 45.27B | |
+17.79% | 35.5B | |
-15.44% | 30.37B | |
+21.44% | 29.46B |
- Stock Market
- Equities
- OPN Stock
- Financials Openn Negotiation Limited