Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.014 AUD | -12.50% | -12.50% | -46.15% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 17.95 | 33.39 | 19.23 |
Enterprise Value (EV) 1 | 14.08 | 28.55 | 14.08 |
P/E ratio | -2.52 x | 400 x | -3.32 x |
Yield | - | - | - |
Capitalization / Revenue | 6.6 x | 3.37 x | 1.82 x |
EV / Revenue | 5.17 x | 2.88 x | 1.33 x |
EV / EBITDA | -6.3 x | 194 x | -2.8 x |
EV / FCF | -11.6 x | 26.8 x | -16.9 x |
FCF Yield | -8.59% | 3.73% | -5.91% |
Price to Book | 4.98 x | 3.05 x | 1.18 x |
Nbr of stocks (in thousands) | 299,154 | 417,411 | 549,493 |
Reference price 2 | 0.0600 | 0.0800 | 0.0350 |
Announcement Date | 8/31/21 | 8/18/22 | 8/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.31 | 1.409 | 1.629 | 2.72 | 9.91 | 10.58 |
EBITDA 1 | -1.648 | -0.6532 | -1.524 | -2.236 | 0.147 | -5.023 |
EBIT 1 | -1.667 | -0.686 | -1.876 | -2.278 | 0.113 | -5.207 |
Operating Margin | -127.25% | -48.68% | -115.16% | -83.74% | 1.14% | -49.2% |
Earnings before Tax (EBT) 1 | -1.669 | -0.8325 | -3.96 | -4.194 | 0.1149 | -6.918 |
Net income 1 | -1.669 | -0.8325 | -3.96 | -4.194 | 0.1149 | -5.449 |
Net margin | -127.46% | -59.08% | -243.02% | -154.18% | 1.16% | -51.48% |
EPS 2 | -2.237 | -1.012 | -4.101 | -0.0238 | 0.000200 | -0.0105 |
Free Cash Flow 1 | 0.264 | -0.0727 | -0.2999 | -1.209 | 1.066 | -0.8317 |
FCF margin | 20.16% | -5.16% | -18.41% | -44.45% | 10.75% | -7.86% |
FCF Conversion (EBITDA) | - | - | - | - | 724.75% | - |
FCF Conversion (Net income) | - | - | - | - | 927.03% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/21/19 | 9/18/20 | 8/31/21 | 8/18/22 | 8/18/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 0.02 | 1.28 | - | - | - |
Net Cash position 1 | - | - | - | 3.87 | 4.84 | 5.15 |
Leverage (Debt/EBITDA) | -0.0117 x | -0.0356 x | -0.8414 x | - | - | - |
Free Cash Flow 1 | 0.26 | -0.07 | -0.3 | -1.21 | 1.07 | -0.83 |
ROE (net income / shareholders' equity) | -541% | -270% | 797% | -391% | 1.58% | -40% |
ROA (Net income/ Total Assets) | -158% | -56.1% | -167% | -59% | 0.8% | -20.2% |
Assets 1 | 1.056 | 1.484 | 2.369 | 7.107 | 14.32 | 26.93 |
Book Value Per Share 2 | 0.2000 | 0.5700 | -1.520 | 0.0100 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.1800 | 0.2100 | 0.1600 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
Capex / Sales | 0.39% | 0.71% | 0.44% | 0.88% | 0.25% | 0.37% |
Announcement Date | 10/26/18 | 10/21/19 | 9/18/20 | 8/31/21 | 8/18/22 | 8/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.15% | 5.25M | |
+1.16% | 177B | |
+24.26% | 41.52B | |
+6.86% | 41.66B | |
+27.39% | 14.26B | |
-35.71% | 9.77B | |
+26.12% | 9.5B | |
-22.02% | 9.1B | |
+55.21% | 6.44B | |
-7.93% | 5.13B |
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