TERRAGEN HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 AUD | -16.67% |
|
-20.00% | +5.26% |
| 05-10 | Terragen Holdings CFO Steps Down | MT |
| 04-23 | Terragen Holdings on Track for Commercial Test of MYLO Prototype in June | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 32.71 | 53.43 | 29.01 | 5.355 |
| Enterprise Value (EV) 1 | 16.7 | 42.03 | 22.55 | 1.289 |
| P/E ratio | -5.35 x | -8.66 x | -5.35 x | -1.45 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 21.4 x | 14.6 x | 9.84 x | 1.61 x |
| EV / Revenue | 10.9 x | 11.5 x | 7.65 x | 0.39 x |
| EV / EBITDA | -3.5 x | -6.6 x | -3.89 x | -0.35 x |
| EV / FCF | -6.49 x | -13.7 x | -6.64 x | -0.57 x |
| FCF Yield | -15.4% | -7.3% | -15.1% | -175% |
| Price to Book | 1.92 x | 4.1 x | 3.74 x | 1.05 x |
| Nbr of stocks (in thousands) | 186,921 | 190,814 | 193,419 | 223,122 |
| Reference price 2 | 0.1750 | 0.2800 | 0.1500 | 0.0240 |
| Announcement Date | 8/30/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8557 | 0.981 | 1.531 | 3.652 | 2.948 | 3.336 |
| EBITDA 1 | -4.88 | -3.567 | -4.767 | -6.368 | -5.803 | -3.641 |
| EBIT 1 | -4.958 | -3.84 | -5.054 | -6.746 | -6.23 | -3.948 |
| Operating Margin | -579.44% | -391.39% | -330.13% | -184.71% | -211.35% | -118.37% |
| Earnings before Tax (EBT) 1 | -4.663 | -3.848 | -5.444 | -6.681 | -6.301 | -3.976 |
| Net income 1 | -3.442 | -3.211 | -4.926 | -6.1 | -5.407 | -3.234 |
| Net margin | -402.24% | -327.29% | -321.76% | -167.02% | -183.42% | -96.95% |
| EPS 2 | -0.0378 | -0.0339 | -0.0327 | -0.0323 | -0.0280 | -0.0166 |
| Free Cash Flow 1 | -2.616 | -2.035 | -2.573 | -3.069 | -3.397 | -2.249 |
| FCF margin | -305.75% | -207.46% | -168.06% | -84.02% | -115.21% | -67.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/9/19 | 12/9/19 | 8/30/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.45 | 1.61 | 16 | 11.4 | 6.47 | 4.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.62 | -2.04 | -2.57 | -3.07 | -3.4 | -2.25 |
| ROE (net income / shareholders' equity) | -194% | -114% | -49.6% | -40.6% | -52% | -50.4% |
| ROA (Net income/ Total Assets) | -106% | -60.8% | -27.6% | -24.9% | -32.5% | -31.7% |
| Assets 1 | 3.245 | 5.283 | 17.87 | 24.48 | 16.62 | 10.2 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0900 | 0.0700 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0900 | 0.0600 | 0.0300 | 0.0200 |
| Capex 1 | 0.2 | 0.64 | 0.38 | 0.39 | 0.14 | 0.05 |
| Capex / Sales | 23.23% | 64.94% | 24.6% | 10.56% | 4.84% | 1.56% |
| Announcement Date | 12/9/19 | 12/9/19 | 8/30/20 | 8/26/21 | 8/29/22 | 8/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Terragen Holdings Limited
