POINTERRA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.038 AUD | 0.00% |
|
-7.32% | -13.64% |
| 03-08 | Australian Shares Hit Record High as Rate Cut Hopes Strengthen | MT |
| 03-08 | Pointerra Jumps 16% After Securing AU$2.9 Million Contract | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.76 | 332.1 | 162.7 | 59.65 | 28.23 | - |
| Enterprise Value (EV) 1 | 25.76 | 327.3 | 159.5 | 58.45 | 25.83 | 22.23 |
| P/E ratio | -9.33 x | -213 x | -52.2 x | -13.3 x | -38 x | 4.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 83.4 x | 15.7 x | 7.14 x | 2.02 x | 0.96 x |
| EV / Revenue | 21 x | 82.2 x | 15.4 x | 7 x | 1.85 x | 0.76 x |
| EV / EBITDA | - | -166 x | -399 x | -11 x | -11.7 x | 3.9 x |
| EV / FCF | - | -902 x | -102 x | -28.7 x | -15.2 x | 6.18 x |
| FCF Yield | - | -0.11% | -0.98% | -3.48% | -6.58% | 16.2% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 613,223 | 677,806 | 677,806 | 677,806 | 742,956 | - |
| Reference price 2 | 0.0420 | 0.4900 | 0.2400 | 0.0880 | 0.0380 | 0.0380 |
| Announcement Date | 20-09-30 | 21-08-30 | 22-08-31 | 23-08-31 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.228 | 3.984 | 10.34 | 8.352 | 14 | 29.3 |
| EBITDA 1 | - | -1.976 | -0.4 | -5.318 | -2.2 | 5.7 |
| EBIT 1 | - | -2.1 | -2.712 | -5.489 | -2.3 | 5.7 |
| Operating Margin | - | -52.72% | -26.22% | -65.72% | -16.43% | 19.45% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | -1.509 | -3.098 | -4.468 | -2.3 | 5.6 |
| Net margin | - | -37.89% | -29.96% | -53.5% | -16.43% | 19.11% |
| EPS 2 | -0.004500 | -0.002300 | -0.004600 | -0.006600 | -0.001000 | 0.008000 |
| Free Cash Flow 1 | - | -0.3627 | -1.557 | -2.036 | -1.7 | 3.6 |
| FCF margin | - | -9.1% | -15.05% | -24.37% | -12.14% | 12.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 63.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 64.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20-09-30 | 21-08-30 | 22-08-31 | 23-08-31 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.557 | 2.427 | 3.176 | 7.099 | 3.819 | 4.532 | 9.5 |
| EBITDA 1 | -1.027 | -0.9491 | -2.254 | 1.854 | -3.42 | -1.898 | 0.9 |
| EBIT 1 | -1.027 | - | -2.421 | -0.2908 | -3.42 | -2.069 | 0.9 |
| Operating Margin | -65.98% | - | -76.22% | -4.1% | -89.54% | -45.65% | 9.47% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -0.9886 | -0.5208 | -2.377 | -0.7215 | -3.171 | -1.297 | 0.9 |
| Net margin | -63.5% | -21.46% | -74.83% | -10.16% | -83.03% | -28.62% | 9.47% |
| EPS 2 | -0.001490 | -0.000810 | -0.003510 | -0.001090 | -0.004680 | -0.001920 | 0.001300 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-02-26 | 21-08-30 | 22-02-28 | 22-08-31 | 23-02-28 | 23-08-31 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 4.79 | 3.2 | 1.19 | 2.4 | 6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -0.36 | -1.56 | -2.04 | -1.7 | 3.6 |
| ROE (net income / shareholders' equity) | - | -52% | -83.7% | -523% | - | 261% |
| ROA (Net income/ Total Assets) | - | -25.4% | -38.7% | -72.5% | -41.4% | 56.4% |
| Assets 1 | - | 5.942 | 8.001 | 6.167 | 5.556 | 9.929 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 0.16 | 0.01 | - | - |
| Capex / Sales | - | - | 1.59% | 0.17% | - | - |
| Announcement Date | 20-09-30 | 21-08-30 | 22-08-31 | 23-08-31 | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.64% | 18.67M | |
| -18.51% | 218B | |
| -7.35% | 67.86B | |
| -5.13% | 55.36B | |
| -11.62% | 46.03B | |
| +2.38% | 41.53B | |
| -5.30% | 34.64B | |
| -11.95% | 27.89B | |
| +88.38% | 24.73B | |
| +0.46% | 21.01B |
- Stock Market
- Equities
- 3DP Stock
- Financials Pointerra Limited
