Stock AO1 ASSETOWL LIMITED
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Financials AssetOwl Limited

Equities

AO1

AU000000AO10

Software

Market Closed - Australian S.E.
Other stock markets
 10:04:37 2023-09-27 pm EDT 		5-day change 1st Jan Change
0.001 AUD -.--% Intraday chart for AssetOwl Limited -.--% -.--%
Mar. 06 AssetOwl Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 AssetOwl Limited Announces Retirement of Mr. Geoff Baldwin from Board CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.832 2.109 3.424 4.897 3.144 1.947
Enterprise Value (EV) 1 2.521 1.391 2.458 3.879 1.924 2.518
P/E ratio -0.61 x -0.38 x -2.01 x -1.99 x -0.89 x -0.44 x
Yield - - - - - -
Capitalization / Revenue 125 x 154 x 208 x 75.4 x 38.4 x 21.6 x
EV / Revenue 111 x 102 x 150 x 59.7 x 23.5 x 27.9 x
EV / EBITDA -1.05 x -1.12 x -2.26 x -2.47 x -0.84 x -0.96 x
EV / FCF -1.13 x -3.69 x -3.47 x -4.33 x -1.84 x -2.19 x
FCF Yield -88.6% -27.1% -28.9% -23.1% -54.4% -45.7%
Price to Book 1 x 1 x 1.45 x 2.09 x 1.41 x -1.67 x
Nbr of stocks (in thousands) 88,496 301,221 489,179 816,205 1,572,130 1,947,130
Reference price 2 0.0320 0.007000 0.007000 0.006000 0.002000 0.001000
Announcement Date 9/28/18 9/30/19 9/25/20 10/27/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.0226 0.0137 0.0164 0.0649 0.0818 0.0903
EBITDA 1 -2.408 -1.237 -1.089 -1.567 -2.278 -2.625
EBIT 1 -2.451 -1.279 -1.129 -1.57 -2.284 -2.64
Operating Margin -10,829.89% -9,342.03% -6,868.83% -2,419.07% -2,791.57% -2,923.19%
Earnings before Tax (EBT) 1 -3.416 -2.011 -1.127 -1.57 -2.281 -3.782
Net income 1 -3.416 -2.011 -1.127 -1.57 -2.281 -3.782
Net margin -15,092.83% -14,682.1% -6,858.97% -2,418.89% -2,788.23% -4,187.29%
EPS 2 -0.0522 -0.0182 -0.003488 -0.003009 -0.002246 -0.002259
Free Cash Flow 1 -2.233 -0.3768 -0.7092 -0.8954 -1.046 -1.15
FCF margin -9,865.65% -2,750.88% -4,314.52% -1,379.27% -1,279.04% -1,273.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/25/20 10/27/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.57
Net Cash position 1 0.31 0.72 0.97 1.02 1.22 -
Leverage (Debt/EBITDA) - - - - - -0.2175 x
Free Cash Flow 1 -2.23 -0.38 -0.71 -0.9 -1.05 -1.15
ROE (net income / shareholders' equity) -73.8% -81.4% -50.5% -66.8% -99.8% -708%
ROA (Net income/ Total Assets) -26.1% -29% -29.5% -38.4% -55.2% -124%
Assets 1 13.06 6.927 3.824 4.092 4.136 3.061
Book Value Per Share 2 0.0300 0.0100 0 0 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.01 - 0.01 0 0.01 0.06
Capex / Sales 54.25% - 31.44% 2.99% 17.62% 64.14%
Announcement Date 9/28/18 9/30/19 9/25/20 10/27/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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