Financials Tech Mpire Ltd Australian S.E.

Equities

TMP

AU000000TMP6

Internet Services

End-of-day quote Australian S.E. 00:11:08 2018-12-06 EST 5-day change 1st Jan Change
0.105 AUD -.--% Intraday chart for Tech Mpire Ltd +17.98% -46.12%

Valuation

Fiscal Period: Juni 2023 2024 2025
Capitalization 1 26.56 55.98 -
Enterprise Value (EV) 1 26.56 48.58 48.38
P/E ratio -1.97 x - -
Yield - - -
Capitalization / Revenue - 7.46 x 4 x
EV / Revenue - 6.48 x 3.46 x
EV / EBITDA - -10.1 x 34.6 x
EV / FCF - -9.34 x 484 x
FCF Yield - -10.7% 0.21%
Price to Book - - -
Nbr of stocks (in thousands) 603,661 788,414 -
Reference price 2 0.0440 0.0710 0.0710
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2023 2024 2025
Net sales 1 - 7.5 14
EBITDA 1 - -4.8 1.4
EBIT 1 - -5 1.3
Operating Margin - -66.67% 9.29%
Earnings before Tax (EBT) 1 - -6 0.2
Net income 1 -10.92 -6 0.2
Net margin - -80% 1.43%
EPS 2 -0.0223 - -
Free Cash Flow 1 - -5.2 0.1
FCF margin - -69.33% 0.71%
FCF Conversion (EBITDA) - - 7.14%
FCF Conversion (Net income) - - 50%
Dividend per Share - - -
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2023 2024 2025
Net Debt 1 - - -
Net Cash position 1 - 7.4 7.6
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 - -5.2 0.1
ROE (net income / shareholders' equity) - -91.2% 3.4%
ROA (Net income/ Total Assets) - -59.3% 1.6%
Assets 1 - 10.12 12.5
Book Value Per Share - - -
Cash Flow per Share 2 - -0.0100 0
Capex 1 - 0.3 0.3
Capex / Sales - 4% 2.14%
Announcement Date 8/31/23 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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