Market Closed -
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5-day change | 1st Jan Change | ||
0.065 AUD | 0.00% | -2.99% | -22.62% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.7 | 141.7 | 118.3 | 81.34 | - | - |
Enterprise Value (EV) 1 | 118.7 | 141.7 | 107.5 | -75.16 | 142.9 | 277.2 |
P/E ratio | -34.7 x | -19.6 x | -12 x | -16.3 x | -9.29 x | 8.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 1.2 x |
EV / Revenue | - | - | - | - | - | 4.1 x |
EV / EBITDA | - | -22 x | -11.3 x | -151 x | -20 x | 6.9 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | 1.88 x | 0.77 x | 0.81 x | 0.76 x |
Nbr of stocks (in thousands) | 847,972 | 977,256 | 1,075,184 | 1,251,319 | - | - |
Reference price 2 | 0.1400 | 0.1450 | 0.1100 | 0.0650 | 0.0650 | 0.0650 |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 67.64 |
EBITDA 1 | - | -6.456 | -9.554 | 0.498 | -7.148 | 40.19 |
EBIT 1 | - | -6.504 | -9.839 | 0.324 | -7.148 | 35.82 |
Operating Margin | - | - | - | - | - | 52.95% |
Earnings before Tax (EBT) 1 | - | - | -9.348 | -6 | -14.14 | 25.31 |
Net income 1 | -2.85 | -6.077 | -9.053 | -3.484 | -11.64 | 13.4 |
Net margin | - | - | - | - | - | 19.82% |
EPS 2 | -0.004030 | -0.007400 | -0.009200 | -0.004000 | -0.007000 | 0.008000 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 61.5 | 196 |
Net Cash position 1 | - | - | 10.8 | 156 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -8.61 x | 4.872 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -13.8% | -16.1% | -2.79% | -5.59% | 6.37% |
ROA (Net income/ Total Assets) | - | -13.3% | - | -2.43% | -3.16% | 3.26% |
Assets 1 | - | 45.53 | - | 143.6 | 368.8 | 411.7 |
Book Value Per Share 2 | - | - | 0.0600 | 0.0800 | 0.0800 | 0.0900 |
Cash Flow per Share 2 | - | - | -0.0100 | -0 | -0 | 0.0100 |
Capex | - | 7.46 | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/21 | 9/30/22 | 9/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.62% | 53.35M | |
+35.55% | 93.43B | |
+17.31% | 75.27B | |
-.--% | 27.34B | |
+45.83% | 10.29B | |
+25.15% | 9.24B | |
+17.04% | 9.15B | |
-6.93% | 7.09B | |
+40.85% | 6.59B | |
+20.21% | 5.09B |
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