Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.061 AUD | +1.67% | +1.67% | +38.64% |
Apr. 03 | Acrux, TruPharma Launch Dapsone 5% Gel in US | MT |
Feb. 29 | Transcript : Acrux Limited, H1 2024 Earnings Call, Feb 29, 2024 |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 12.1 | 17.73 | - | - |
Enterprise Value (EV) 1 | 12.1 | 15.03 | 12.53 | 2.034 |
P/E ratio | -15.6 x | -4.62 x | 7.5 x | 1.67 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 2.73 x | 1.44 x | 0.88 x |
EV / Revenue | - | 2.31 x | 1.02 x | 0.1 x |
EV / EBITDA | - | -3.5 x | 5.97 x | 0.2 x |
EV / FCF | - | -4.42 x | 4.64 x | 0.19 x |
FCF Yield | - | -22.6% | 21.5% | 526% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 288,175 | 290,717 | - | - |
Reference price 2 | 0.0420 | 0.0600 | 0.0600 | 0.0600 |
Announcement Date | 8/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 6.5 | 12.3 | 20.2 |
EBITDA 1 | - | -4.3 | 2.1 | 10 |
EBIT 1 | - | -3.9 | 2.4 | 10.3 |
Operating Margin | - | -60% | 19.51% | 50.99% |
Earnings before Tax (EBT) 1 | - | -3.8 | 2.4 | 10.4 |
Net income 1 | -0.764 | -3.8 | 2.4 | 10.4 |
Net margin | - | -58.46% | 19.51% | 51.49% |
EPS 2 | -0.002700 | -0.0130 | 0.008000 | 0.0360 |
Free Cash Flow 1 | - | -3.4 | 2.7 | 10.7 |
FCF margin | - | -52.31% | 21.95% | 52.97% |
FCF Conversion (EBITDA) | - | - | 128.57% | 107% |
FCF Conversion (Net income) | - | - | 112.5% | 102.88% |
Dividend per Share | - | - | - | - |
Announcement Date | 8/24/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 2.7 | 5.2 | 15.7 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -3.4 | 2.7 | 10.7 |
ROE (net income / shareholders' equity) | - | - | 33% | 58.7% |
ROA (Net income/ Total Assets) | - | - | 20% | 46.2% |
Assets 1 | - | - | 12 | 22.51 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | 0.0100 | 0.0400 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 8/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+38.64% | 11.38M | |
+20.81% | 43.34B | |
+20.44% | 21.96B | |
+13.19% | 14.09B | |
+12.97% | 13.64B | |
+39.74% | 11.43B | |
-8.59% | 6.86B | |
-0.05% | 6.79B | |
-8.87% | 5.73B | |
+8.46% | 5.22B |
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