Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.18 AUD | +5.88% | 0.00% | +150.00% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.504 | 2.973 | 0.8607 | 4.851 | 3.286 | 1.283 |
Enterprise Value (EV) 1 | 1.902 | 1.696 | 0.1163 | 2.006 | 2.173 | 0.5468 |
P/E ratio | -2.37 x | -2.32 x | -1.09 x | 0.92 x | -0.83 x | -1.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.8 x | 60.7 x | 13.1 x | 0.94 x | 72.4 x | 4.97 x |
EV / Revenue | 11.2 x | 34.6 x | 1.77 x | 0.39 x | 47.9 x | 2.12 x |
EV / EBITDA | -4.93 x | -3.33 x | -0.24 x | 0.43 x | -38.8 x | 2.93 x |
EV / FCF | -82.9 x | -3.1 x | -0.34 x | 0.67 x | -47.6 x | 10.3 x |
FCF Yield | -1.21% | -32.3% | -292% | 149% | -2.1% | 9.71% |
Price to Book | 0.63 x | 1.16 x | 0.49 x | 0.69 x | 1.05 x | 0.57 x |
Nbr of stocks (in thousands) | 15,649 | 15,649 | 15,649 | 15,649 | 15,649 | 15,649 |
Reference price 2 | 0.1600 | 0.1900 | 0.0550 | 0.3100 | 0.2100 | 0.0820 |
Announcement Date | 18-09-02 | 19-09-01 | 20-08-26 | 21-08-27 | 22-08-29 | 23-08-24 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1694 | 0.049 | 0.0656 | 5.134 | 0.0454 | 0.2582 |
EBITDA 1 | -0.3856 | -0.5094 | -0.48 | 4.632 | -0.0559 | 0.1865 |
EBIT 1 | -0.4136 | -0.5156 | -0.482 | 4.631 | -0.0567 | 0.186 |
Operating Margin | -244.18% | -1,052.87% | -734.53% | 90.2% | -125.04% | 72.05% |
Earnings before Tax (EBT) 1 | -1.035 | -1.184 | -0.7901 | 5.28 | -3.937 | -0.8658 |
Net income 1 | -1.057 | -1.279 | -0.7901 | 5.28 | -3.937 | -0.8658 |
Net margin | -624.26% | -2,612.41% | -1,204.15% | 102.86% | -8,677.63% | -335.31% |
EPS 2 | -0.0676 | -0.0818 | -0.0505 | 0.3374 | -0.2516 | -0.0553 |
Free Cash Flow 1 | -0.0229 | -0.5475 | -0.339 | 2.979 | -0.0456 | 0.0531 |
FCF margin | -13.54% | -1,117.97% | -516.69% | 58.03% | -100.53% | 20.56% |
FCF Conversion (EBITDA) | - | - | - | 64.31% | - | 28.47% |
FCF Conversion (Net income) | - | - | - | 56.41% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-02 | 19-09-01 | 20-08-26 | 21-08-27 | 22-08-29 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 1.28 | 0.74 | 2.85 | 1.11 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.02 | -0.55 | -0.34 | 2.98 | -0.05 | 0.05 |
ROE (net income / shareholders' equity) | -23.1% | -36.4% | -36.4% | 120% | -77.4% | -32.3% |
ROA (Net income/ Total Assets) | -5.09% | -8.68% | -12.1% | 59.5% | -0.63% | 3.65% |
Assets 1 | 20.76 | 14.74 | 6.518 | 8.876 | 623.9 | -23.71 |
Book Value Per Share 2 | 0.2500 | 0.1600 | 0.1100 | 0.4500 | 0.2000 | 0.1400 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0200 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0 | 0 | - | 0 | - | - |
Capex / Sales | 0.85% | 9.63% | - | 0.01% | - | - |
Announcement Date | 18-09-02 | 19-09-01 | 20-08-26 | 21-08-27 | 22-08-29 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+150.00% | 1.76M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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