WAY 2 VAT LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.013 AUD | 0.00% |
|
0.00% | +8.33% |
| 04-22 | Way2VAT Raises AU$177,500 via Share Purchase Plan; AU$500,000 Placement Settlement Agreement Reached | MT |
| 03-19 | Way 2 Vat Updates Share Purchase Plan Timetable | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 16.73 | 3.69 | 5.327 |
| Enterprise Value (EV) 1 | 14.69 | 4.04 | 6.737 |
| P/E ratio | -1.21 x | -0.61 x | -0.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 12.7 x | 2.83 x | 2.6 x |
| EV / Revenue | 12.7 x | 2.83 x | 2.6 x |
| EV / EBITDA | -3.57 x | -0.77 x | -1.28 x |
| EV / FCF | -8,815,677 x | -1,930,905 x | -2,633,701 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.93 x | 11.2 x | -5.3 x |
| Nbr of stocks (in thousands) | 153,586 | 225,654 | 651,899 |
| Reference price 2 | 0.1089 | 0.0164 | 0.008172 |
| Announcement Date | 3/30/22 | 3/31/23 | 3/27/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.287 | 0.408 | 1.034 | 1.321 | 1.305 | 2.049 |
| EBITDA 1 | -3.172 | -3.937 | -3.233 | -4.684 | -4.772 | -4.158 |
| EBIT 1 | -3.194 | -3.964 | -3.285 | -4.729 | -4.831 | -4.27 |
| Operating Margin | -1,112.89% | -971.57% | -317.7% | -357.99% | -370.19% | -208.39% |
| Earnings before Tax (EBT) 1 | -3.204 | -3.574 | -2.301 | -6.381 | -4.562 | -4.251 |
| Net income 1 | -3.204 | -3.574 | -2.301 | -6.381 | -4.562 | -4.251 |
| Net margin | -1,116.38% | -875.98% | -222.53% | -483.04% | -349.58% | -207.47% |
| EPS | - | -3.165 | -2.014 | -0.0903 | -0.0267 | -0.009072 |
| Free Cash Flow | - | -2.243 | -1.397 | -1.897 | -1.911 | -2.023 |
| FCF margin | - | -549.75% | -135.13% | -143.62% | -146.43% | -98.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 9/15/21 | 9/15/21 | 3/30/22 | 3/31/23 | 3/27/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 4.66 | 6.62 | - | 0.35 | 1.41 |
| Net Cash position | - | - | - | 2.04 | - | - |
| Leverage (Debt/EBITDA) | - | -1.184 x | -2.049 x | - | -0.0733 x | -0.3391 x |
| Free Cash Flow | - | -2.24 | -1.4 | -1.9 | -1.91 | -2.02 |
| ROE (net income / shareholders' equity) | - | 140% | 43.4% | 350% | -288% | 1,277% |
| ROA (Net income/ Total Assets) | - | -112% | -56.8% | -67.6% | -62.6% | -59.5% |
| Assets 1 | - | 3.202 | 4.048 | 9.437 | 7.286 | 7.141 |
| Book Value Per Share | - | -3.670 | -5.660 | 0.0200 | 0 | -0 |
| Cash Flow per Share | - | 2.220 | 1.670 | 0.0200 | 0 | 0 |
| Capex 1 | 0.06 | 0.11 | 0.06 | 0.03 | 0.01 | 0.01 |
| Capex / Sales | 20.91% | 27.21% | 5.42% | 2.2% | 0.84% | 0.49% |
| Announcement Date | 2/24/20 | 9/15/21 | 9/15/21 | 3/30/22 | 3/31/23 | 3/27/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.33% | 7.59M | |
| +5.78% | 185B | |
| +30.45% | 43.59B | |
| +6.39% | 41.89B | |
| +57.61% | 17.66B | |
| +47.19% | 11.09B | |
| -31.16% | 10.46B | |
| -22.98% | 8.99B | |
| +71.28% | 7.12B | |
| -18.86% | 4.52B |
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- W2V Stock
- Financials Way 2 Vat Ltd
