Financials Race Oncology Limited

Equities

RAC

AU000000RAC3

Biotechnology & Medical Research

Market Closed - Australian S.E. 02:10:06 2024-06-26 EDT 5-day change 1st Jan Change
1.815 AUD +6.14% Intraday chart for Race Oncology Limited -10.15% +116.07%

Valuation

Fiscal Period: June 2023 2024 2025 2026
Capitalization 1 199.8 291.2 - -
Enterprise Value (EV) 1 199.8 281.9 257.7 269.7
P/E ratio -19.9 x -23.8 x -21.6 x -18.6 x
Yield - - - -
Capitalization / Revenue - 72.8 x 67.7 x 57.1 x
EV / Revenue - 70.5 x 59.9 x 52.9 x
EV / EBITDA - -24.3 x -19.4 x -17.5 x
EV / FCF - -24.7 x -19.5 x -17.5 x
FCF Yield - -4.04% -5.12% -5.71%
Price to Book - 17.1 x - 17.1 x
Nbr of stocks (in thousands) 163,069 170,284 - -
Reference price 2 1.225 1.710 1.710 1.710
Announcement Date 23-08-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2023 2024 2025 2026
Net sales 1 - 4 4.3 5.1
EBITDA 1 - -11.6 -13.3 -15.4
EBIT 1 - -11.9 -13.6 -15.7
Operating Margin - -297.5% -316.28% -307.84%
Earnings before Tax (EBT) 1 - -11.7 -13.5 -15.7
Net income 1 -9.923 -11.7 -13.5 -15.7
Net margin - -292.5% -313.95% -307.84%
EPS 2 -0.0617 -0.0720 -0.0790 -0.0920
Free Cash Flow 1 - -11.4 -13.2 -15.4
FCF margin - -285% -306.98% -301.96%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-08-30 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2023 2024 2025 2026
Net Debt 1 - - - -
Net Cash position 1 - 9.3 33.5 21.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -11.4 -13.2 -15.4
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.1000 - 0.1000
Cash Flow per Share 2 - -0.0700 -0.0800 -0.0800
Capex 1 - - - -
Capex / Sales - - - -
Announcement Date 23-08-30 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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