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 - -6 -6.7
Change - -109.51% 45.18% -21.99% 32.77% - - -11.67%
Announcement Date 8/31/21 8/31/22 8/28/23 8/27/24 8/26/25 - - -
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 5.1 5.1
Change - 474.68% 72.67% -51.33% 3.95% -18.31% 200% 0%
Free Cash Flow (FCF) 1 -3.885 -7.956 -3.58 4.478 0.52 -0.3 2.9 2.1
Change - -104.79% 55% 225.08% -88.39% -157.69% 1,066.67% -27.59%
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 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 4.91% 3.77% 4.54% 8.1% 6.9% 4.49% - -
EBIT Margin (%) - 2.72% 0.03% 0.64% 4.35% 2.86% - - -
EBT Margin (%) - 1.89% - -0.25% 3.76% 1.41% - - -
Net margin (%) - 8.12% -1.11% -0.38% 1.99% -0.85% - - -
FCF margin (%) - -9.14% -14.31% -3.98% 4.1% 0.5% -0.35% - -
FCF / Net Income (%) - -112.51% 1,291.56% 1,056.05% 205.89% -59.23% - - -

Profitability

         
ROA -7.86% 1.64% -0.05% 0.52% 4.28% 2.51% - - -
ROE -7.92% 14.09% -1.53% -0.7% 4.43% -1.75% - - -

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% - -
CAPEX / EBITDA (%) - 19.85% 113.54% 100.81% 22.64% 29.19% 43.59% - -
CAPEX / FCF (%) - -10.67% -29.94% -114.89% 44.71% 400.19% -566.67% 175.86% 242.86%

Items per share

         
Cash flow per share 1 - -0.00851 -0.00736 0.0254 0.0341 0.0151 0.009 0.027 0.027
Change - - 13.51% 444.84% 34.48% -55.76% -40.4% 200% 0%
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 0.39x -
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1800AUD
Average target price
0.3000AUD
Spread / Average Target
+66.67%

Annual profits - Rate of surprise

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