Projected Income Statement: SciDev Limited

Forecast Balance Sheet: SciDev Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt -6.73 -14.1 -7.73 -9.43 -6.34 - -7.4 -7.3
Change - -109.51% 45.18% -21.99% 32.77% - - 1.35%
Announcement Date 8/31/21 8/31/22 8/28/23 8/27/24 8/26/25 8/26/26 - -
Estimates

Cash Flow Forecast: SciDev Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.4145 2.382 4.113 2.002 2.081 1.7 0.8 1.1
Change - 474.68% 72.67% -51.33% 3.95% -18.31% -52.94% 37.5%
Free Cash Flow (FCF) 1 -3.885 -7.956 -3.58 4.478 0.52 -0.3 2.1 1.4
Change - -104.79% 55% 225.08% -88.39% -157.69% 800% -33.33%
Announcement Date 8/31/21 8/31/22 8/28/23 8/27/24 8/26/25 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: SciDev Limited

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 4.91% 3.77% 4.54% 8.1% 6.9% 4.21% 5.11% 5.41%
EBIT Margin (%) 2.72% 0.03% 0.64% 4.35% 2.86% - 1.66% 3.08%
EBT Margin (%) 1.89% - -0.25% 3.76% 1.41% - - -
Net margin (%) 8.12% -1.11% -0.38% 1.99% -0.85% - 0.67% 1.77%
FCF margin (%) -9.14% -14.31% -3.98% 4.1% 0.5% -0.35% 2.33% 1.3%
FCF / Net Income (%) -112.51% 1,291.56% 1,056.05% 205.89% -59.23% - 350% 73.68%

Profitability

        
ROA 8.29% -0.97% -0.49% 3.12% -1.19% - 3.1% 6.5%
ROE 14.09% -1.53% -0.7% 4.43% -1.75% - 1.7% 5.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.97% 4.28% 4.58% 1.83% 2.01% 1.96% 0.89% 1.03%
CAPEX / EBITDA (%) 19.85% 113.54% 100.81% 22.64% 29.19% 43.59% 17.39% 18.97%
CAPEX / FCF (%) -10.67% -29.94% -114.89% 44.71% 400.19% -566.67% 38.1% 78.57%

Items per share

        
Cash flow per share 1 -0.00851 -0.00736 0.0254 0.0341 0.0151 0.009 0.02 0.018
Change - 13.51% 444.84% 34.48% -55.76% -40.4% 122.22% -10%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 0.0223 - -0.0018 0.0113 -0.005 - - -
Change - - - 727.78% -144.25% - - -
Nbr of stocks (in thousands) 158,370 187,857 189,853 189,853 190,088 190,089 190,089 190,089
Announcement Date 8/31/21 8/31/22 8/28/23 8/27/24 8/26/25 - - -
1AUD
Estimates
2026 2027 *
P/E - -
PBR - -
EV / Sales 0.32x 0.33x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1550AUD
Average target price
0.3000AUD
Spread / Average Target
+93.55%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SDV Stock
  4. Financials SciDev Limited