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|
5-day change | 1st Jan Change | ||
0.003 NZD | -.--% | -.--% | -25.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.278 | 3.079 | 2.009 | 3.516 | 2.295 | 2.021 |
Enterprise Value (EV) 1 | 6.818 | 7.38 | 2.716 | 3.898 | 3.132 | 1.684 |
P/E ratio | -5.67 x | -5.27 x | -2.67 x | -4.38 x | -4.44 x | -7.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 88.5 x | 4.19 x | 6.5 x | 32.2 x | -31.6 x | 219 x |
EV / Revenue | 114 x | 10.1 x | 8.78 x | 35.7 x | -43.1 x | 183 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 3.44 x | 3.16 x | 2.91 x | 18.5 x | 9.95 x | 4.91 x |
Nbr of stocks (in thousands) | 439,830 | 439,830 | 502,330 | 502,330 | 573,759 | 673,759 |
Reference price 2 | 0.0120 | 0.007000 | 0.004000 | 0.007000 | 0.004000 | 0.003000 |
Announcement Date | 18-06-28 | 19-06-26 | 20-08-25 | 21-06-30 | 22-06-29 | 23-06-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0596 | 0.7342 | 0.3092 | 0.1093 | -0.0727 | 0.009212 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7522 | -0.5849 | -0.6653 | -0.7796 | -0.4551 | -0.2647 |
Net income 1 | -0.7522 | -0.5849 | -0.6653 | -0.7796 | -0.4551 | -0.2647 |
Net margin | -1,261.72% | -79.67% | -215.15% | -713.02% | 625.94% | -2,873.61% |
EPS 2 | -0.002115 | -0.001329 | -0.001499 | -0.001600 | -0.000900 | -0.000428 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-28 | 19-06-26 | 20-08-25 | 21-06-30 | 22-06-29 | 23-06-29 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.54 | 4.3 | 0.71 | 0.38 | 0.84 | - |
Net Cash position 1 | - | - | - | - | - | 0.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -132% | -46.6% | -79.9% | -177% | -216% | -82.3% |
ROA (Net income/ Total Assets) | -34.3% | -10.5% | -12.7% | -25.2% | -23% | -24.2% |
Assets 1 | 2.194 | 5.571 | 5.226 | 3.088 | 1.98 | 1.095 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | 0.01 | 0 | - | - |
Capex / Sales | 4.48% | - | 3.41% | 0.87% | - | - |
Announcement Date | 18-06-28 | 19-06-26 | 20-08-25 | 21-06-30 | 22-06-29 | 23-06-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 1.25M | |
+66.03% | 29.71B | |
+11.54% | 22.03B | |
+9.53% | 19.15B | |
+11.16% | 9.62B | |
-19.17% | 7.79B | |
+14.75% | 7.06B | |
+86.67% | 6.21B | |
+5.36% | 4.67B | |
+70.59% | 4.67B |
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