Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 AUD | -9.09% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.06 | 34.13 | 15.58 | 39.78 | 12.24 | 14.76 |
Enterprise Value (EV) 1 | 70.15 | 83.59 | 67.4 | 76.25 | 45.82 | 49.92 |
P/E ratio | -2.95 x | -2.79 x | -1.18 x | -2.6 x | -1 x | -0.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.44 x | 1.23 x | 0.74 x | 2.27 x | 0.68 x | 0.99 x |
EV / Revenue | 4.76 x | 3 x | 3.19 x | 4.36 x | 2.55 x | 3.33 x |
EV / EBITDA | -28 x | 22.9 x | 67.3 x | -18.1 x | -16.8 x | -5.93 x |
EV / FCF | -5.44 x | -3.89 x | -2.97 x | -7 x | -6.12 x | -21.4 x |
FCF Yield | -18.4% | -25.7% | -33.7% | -14.3% | -16.3% | -4.68% |
Price to Book | 0.8 x | 0.76 x | 0.37 x | 0.8 x | 0.24 x | 0.35 x |
Nbr of stocks (in thousands) | 8,104 | 10,189 | 15,585 | 30,596 | 40,789 | 98,427 |
Reference price 2 | 4.450 | 3.350 | 1.000 | 1.300 | 0.3000 | 0.1500 |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.75 | 27.82 | 21.1 | 17.5 | 17.98 | 14.97 |
EBITDA 1 | -2.501 | 3.658 | 1.002 | -4.22 | -2.725 | -8.425 |
EBIT 1 | -3.384 | 2.451 | -2.52 | -21.8 | -6.352 | -15.48 |
Operating Margin | -22.94% | 8.81% | -11.94% | -124.58% | -35.32% | -103.42% |
Earnings before Tax (EBT) 1 | -12.11 | -11 | -9.094 | -11.59 | -11.18 | -21.66 |
Net income 1 | -11.56 | -11.68 | -9.571 | -11.59 | -11.01 | -21.66 |
Net margin | -78.36% | -42% | -45.35% | -66.23% | -61.2% | -144.67% |
EPS 2 | -1.508 | -1.200 | -0.8500 | -0.5000 | -0.3000 | -0.4500 |
Free Cash Flow 1 | -12.88 | -21.49 | -22.7 | -10.89 | -7.49 | -2.336 |
FCF margin | -87.36% | -77.25% | -107.57% | -62.23% | -41.64% | -15.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.1 | 49.5 | 51.8 | 36.5 | 33.6 | 35.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -13.63 x | 13.52 x | 51.72 x | -8.643 x | -12.33 x | -4.173 x |
Free Cash Flow 1 | -12.9 | -21.5 | -22.7 | -10.9 | -7.49 | -2.34 |
ROE (net income / shareholders' equity) | -24.6% | -26.1% | -22% | -25.3% | -21.7% | -46.2% |
ROA (Net income/ Total Assets) | -2.19% | 1.41% | -1.38% | -12.6% | -3.73% | -8.98% |
Assets 1 | 528.1 | -831.5 | 694.3 | 92.12 | 294.8 | 241.1 |
Book Value Per Share 2 | 5.530 | 4.390 | 2.710 | 1.620 | 1.270 | 0.4300 |
Cash Flow per Share 2 | 0.6300 | 0.9100 | 0.2100 | 0.0800 | 0.0800 | 0 |
Capex 1 | 12.4 | 16.9 | 24.5 | 15.5 | 5.58 | 4.96 |
Capex / Sales | 83.81% | 60.77% | 116.11% | 88.43% | 31% | 33.13% |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 6.82M | |
+7.43% | 295B | |
+5.31% | 143B | |
+55.00% | 128B | |
+17.61% | 79.7B | |
+7.50% | 74.72B | |
+19.90% | 63B | |
+7.84% | 57.08B | |
+10.20% | 48.78B | |
+29.93% | 35.94B |
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