Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 AUD | 0.00% | 0.00% | -16.67% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.15 | 8.639 | 13.01 | 30.58 | 14.17 | 14.37 |
Enterprise Value (EV) 1 | 19.7 | 8.977 | 13.26 | 30.76 | 15.62 | 17.19 |
P/E ratio | 1.44 x | -3.41 x | -11.9 x | -20.9 x | -7.47 x | -6.11 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.53 x | -4.01 x | -7.81 x | -22.7 x | -9.11 x | -8.65 x |
EV / FCF | -2.69 x | -2.85 x | -8.91 x | -19.7 x | -8.07 x | -8.84 x |
FCF Yield | -37.2% | -35% | -11.2% | -5.08% | -12.4% | -11.3% |
Price to Book | 0.19 x | 0.09 x | 0.13 x | 0.3 x | 0.14 x | 0.15 x |
Nbr of stocks (in thousands) | 1,915,255 | 2,159,636 | 2,601,173 | 2,779,964 | 2,833,659 | 2,873,659 |
Reference price 2 | 0.0100 | 0.004000 | 0.005000 | 0.0110 | 0.005000 | 0.005000 |
Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 8/20/21 | 8/24/22 | 9/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.565 | -2.24 | -1.698 | -1.354 | -1.715 | -1.987 |
EBIT 1 | -3.947 | -2.295 | -1.842 | -1.44 | -1.789 | -2.046 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13.31 | -2.474 | -1.058 | -1.416 | -1.893 | -2.332 |
Net income 1 | 13.31 | -2.474 | -0.9996 | -1.416 | -1.893 | -2.332 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.006960 | -0.001172 | -0.000420 | -0.000527 | -0.000669 | -0.000819 |
Free Cash Flow 1 | -7.332 | -3.146 | -1.489 | -1.563 | -1.937 | -1.944 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 8/20/21 | 8/24/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.55 | 0.34 | 0.26 | 0.19 | 1.45 | 2.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.1539 x | -0.1512 x | -0.151 x | -0.1368 x | -0.8468 x | -1.42 x |
Free Cash Flow 1 | -7.33 | -3.15 | -1.49 | -1.56 | -1.94 | -1.94 |
ROE (net income / shareholders' equity) | 14.2% | -2.46% | -1.05% | -1.4% | -1.88% | -2.35% |
ROA (Net income/ Total Assets) | -2.19% | -1.29% | -1.04% | -0.81% | -1% | -1.14% |
Assets 1 | -606.8 | 192.1 | 96.02 | 173.9 | 188.4 | 204.3 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | 0.02 | 0.57 | 0.2 | 0.21 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/25/19 | 9/29/20 | 8/20/21 | 8/24/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 9.78M | |
+2.10% | 49.27B | |
+19.98% | 32.63B | |
-1.04% | 29.96B | |
+11.98% | 24.43B | |
+32.69% | 9.95B | |
-.--% | 8.61B | |
+16.58% | 8.27B | |
+2.73% | 8.19B | |
+18.52% | 6.08B |
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