ROTOGRO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 EUR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.85 | 31.01 | 18.68 | 4.486 | 6.856 | 2.934 |
| Enterprise Value (EV) 1 | 24.68 | 28.17 | 15.67 | 4.495 | 5.419 | 2.818 |
| P/E ratio | -13.6 x | -9.09 x | -2.34 x | -0.26 x | -1.11 x | -0.23 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8,195 x | 66.8 x | 16.5 x | 6.61 x | - | 108 x |
| EV / Revenue | 7,534 x | 60.7 x | 13.8 x | 6.62 x | - | 104 x |
| EV / EBITDA | -29.3 x | -10.3 x | -2.89 x | -0.94 x | -1.36 x | -1.05 x |
| EV / FCF | -39.6 x | -120 x | -5 x | -1.73 x | -2.28 x | -2.94 x |
| FCF Yield | -2.52% | -0.83% | -20% | -57.7% | -43.8% | -34% |
| Price to Book | 2.04 x | 2.34 x | 0.85 x | 0.5 x | 0.65 x | -224 x |
| Nbr of stocks (in thousands) | 4,171 | 4,468 | 6,494 | 7,448 | 13,987 | 17,130 |
| Reference price 2 | 6.437 | 6.942 | 2.876 | 0.6023 | 0.4902 | 0.1713 |
| Announcement Date | 17-08-31 | 18-09-02 | 19-08-30 | 20-08-31 | 21-08-31 | 23-08-31 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.003276 | 0.4641 | 1.135 | 0.6786 | - | 0.0271 |
| EBITDA 1 | -0.8432 | -2.729 | -5.431 | -4.78 | -3.999 | -2.695 |
| EBIT 1 | -1.012 | -3.192 | -6.177 | -5.799 | -4.631 | -3.007 |
| Operating Margin | -30,888.98% | -687.79% | -544.43% | -854.49% | - | -11,088.85% |
| Earnings before Tax (EBT) 1 | -1.012 | -3.192 | -6.172 | -15.61 | -4.609 | -12.67 |
| Net income 1 | -1.012 | -3.192 | -6.172 | -15.88 | -4.609 | -12.67 |
| Net margin | -30,888.98% | -687.79% | -543.97% | -2,339.56% | - | -46,731.82% |
| EPS 2 | -0.4747 | -0.7633 | -1.227 | -2.278 | -0.4400 | -0.7481 |
| Free Cash Flow 1 | -0.6231 | -0.234 | -3.132 | -2.596 | -2.373 | -0.958 |
| FCF margin | -19,020.45% | -50.43% | -276.07% | -382.5% | - | -3,532.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-08-31 | 18-09-02 | 19-08-30 | 20-08-31 | 21-08-31 | 23-08-31 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.01 | - | - |
| Net Cash position 1 | 2.17 | 2.84 | 3.01 | - | 1.44 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | -0.001921 x | - | - |
| Free Cash Flow 1 | -0.62 | -0.23 | -3.13 | -2.6 | -2.37 | -0.96 |
| ROE (net income / shareholders' equity) | -15.3% | -24% | -34.8% | -101% | -47.3% | -242% |
| ROA (Net income/ Total Assets) | -9.18% | -13.8% | -19.6% | -20.9% | -26.1% | -32% |
| Assets 1 | 11.02 | 23.11 | 31.43 | 75.9 | 17.65 | 39.62 |
| Book Value Per Share 2 | 3.150 | 2.970 | 3.390 | 1.210 | 0.7500 | -0 |
| Cash Flow per Share 2 | 0.5200 | 0.6300 | 0.4600 | 0.0500 | 0.1200 | 0.0100 |
| Capex | - | 0.32 | 0.45 | 0.42 | 0.23 | 0.1 |
| Capex / Sales | - | 69.18% | 39.9% | 61.23% | - | 364.92% |
| Announcement Date | 17-08-31 | 18-09-02 | 19-08-30 | 20-08-31 | 21-08-31 | 23-08-31 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RCH Stock
- Financials ROTOGRO
