Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | +15.38% |
Valuation
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.283 | 3.465 | 2.553 | 2.797 | 6.201 | 6.627 |
Enterprise Value (EV) 1 | 0.6084 | 0.921 | 0.6571 | 0.8323 | 0.6727 | -0.9155 |
P/E ratio | -65.2 x | -2.35 x | -5.18 x | 1.43 x | 5.8 x | -19.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.68 x | -3.62 x | -12.8 x | 1.29 x | 3.57 x | 47 x |
EV / Revenue | 1.24 x | -0.96 x | -3.3 x | 0.38 x | 0.39 x | -6.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.22 x | -1.39 x | -2.76 x | 0.73 x | 0.72 x | 7.46 x |
FCF Yield | -455% | -71.9% | -36.2% | 137% | 139% | 13.4% |
Price to Book | 0.49 x | 0.66 x | 0.54 x | 0.42 x | 0.8 x | 0.89 x |
Nbr of stocks (in thousands) | 12,159 | 12,159 | 12,159 | 12,159 | 12,159 | 12,159 |
Reference price 2 | 0.2700 | 0.2850 | 0.2100 | 0.2300 | 0.5100 | 0.5450 |
Announcement Date | 8/29/17 | 9/2/18 | 8/30/19 | 8/24/20 | 8/18/21 | 8/29/22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4911 | -0.9563 | -0.1994 | 2.174 | 1.737 | 0.1409 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.2805 | -1.127 | -0.4113 | 1.939 | 1.34 | -0.2199 |
Operating Margin | 57.11% | 117.88% | 206.3% | 89.16% | 77.18% | -156.05% |
Earnings before Tax (EBT) 1 | -0.045 | -1.476 | -0.4929 | 1.959 | 1.324 | -0.4481 |
Net income 1 | -0.0503 | -1.476 | -0.4929 | 1.959 | 1.068 | -0.3343 |
Net margin | -10.25% | 154.37% | 247.21% | 90.12% | 61.52% | -237.2% |
EPS 2 | -0.004138 | -0.1214 | -0.0405 | 0.1611 | 0.0879 | -0.0275 |
Free Cash Flow 1 | -2.768 | -0.6624 | -0.2379 | 1.137 | 0.9367 | -0.1227 |
FCF margin | -563.67% | 69.26% | 119.31% | 52.28% | 53.94% | -87.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 58.01% | 87.68% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/17 | 9/2/18 | 8/30/19 | 8/24/20 | 8/18/21 | 8/29/22 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.67 | 2.54 | 1.9 | 1.96 | 5.53 | 7.54 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.77 | -0.66 | -0.24 | 1.14 | 0.94 | -0.12 |
ROE (net income / shareholders' equity) | -0.75% | -24.7% | -9.89% | 34.3% | 14.8% | -4.4% |
ROA (Net income/ Total Assets) | 2.12% | -11.6% | -5.03% | 20.9% | 11.3% | -1.76% |
Assets 1 | -2.379 | 12.76 | 9.801 | 9.356 | 9.414 | 18.97 |
Book Value Per Share 2 | 0.5500 | 0.4300 | 0.3900 | 0.5500 | 0.6400 | 0.6100 |
Cash Flow per Share 2 | 0.2200 | 0.2100 | 0.1600 | 0.1600 | 0.4500 | 0.6200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/29/17 | 9/2/18 | 8/30/19 | 8/24/20 | 8/18/21 | 8/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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