CONNECTED IO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | -10.00% |
|
-.--% | -.--% |
| Feb. 21 | Connected IO Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Connected IO Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.767 | 5.439 | 3.887 | 5.331 | 5.087 | 5.723 |
| Enterprise Value (EV) 1 | 11.07 | 6.571 | 5.341 | 5.922 | 3.007 | 4.016 |
| P/E ratio | -1.92 x | -2.34 x | -1.43 x | -0.31 x | -4.95 x | -12.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.83 x | 2.09 x | 1.02 x | 4.45 x | 5.64 x | - |
| EV / Revenue | 6.61 x | 2.53 x | 1.4 x | 4.95 x | 3.33 x | - |
| EV / EBITDA | -2.29 x | -3.71 x | -2.51 x | -1.89 x | -1.46 x | -8.01 x |
| EV / FCF | -5.07 x | -3.9 x | -8.92 x | -59.1 x | -2.46 x | -16.7 x |
| FCF Yield | -19.7% | -25.6% | -11.2% | -1.69% | -40.7% | -5.97% |
| Price to Book | 15.3 x | 4 x | 3.54 x | -3.95 x | 2.49 x | 3.61 x |
| Nbr of stocks (in thousands) | 8,879 | 18,131 | 24,296 | 106,616 | 317,919 | 317,919 |
| Reference price 2 | 1.100 | 0.3000 | 0.1600 | 0.0500 | 0.0160 | 0.0180 |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 10/8/21 | 9/30/22 | 9/4/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.675 | 2.598 | 3.818 | 1.197 | 0.9026 | - |
| EBITDA 1 | -4.836 | -1.77 | -2.131 | -3.141 | -2.063 | -0.5013 |
| EBIT 1 | -4.869 | -1.805 | -2.208 | -3.231 | -2.067 | -0.505 |
| Operating Margin | -290.7% | -69.46% | -57.82% | -270% | -229% | - |
| Earnings before Tax (EBT) 1 | -5.021 | -2 | -2.393 | -5.693 | -0.9845 | -0.457 |
| Net income 1 | -4.922 | -2 | -2.393 | -5.693 | -0.9845 | -0.4557 |
| Net margin | -293.89% | -76.98% | -62.67% | -475.72% | -109.06% | - |
| EPS 2 | -0.5718 | -0.1284 | -0.1121 | -0.1600 | -0.003232 | -0.001433 |
| Free Cash Flow 1 | -2.184 | -1.684 | -0.5986 | -0.1002 | -1.223 | -0.2399 |
| FCF margin | -130.4% | -64.81% | -15.68% | -8.37% | -135.51% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 10/8/21 | 9/30/22 | 9/4/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.3 | 1.13 | 1.45 | 0.59 | - | - |
| Net Cash position 1 | - | - | - | - | 2.08 | 1.71 |
| Leverage (Debt/EBITDA) | -0.2689 x | -0.6391 x | -0.6822 x | -0.1882 x | - | - |
| Free Cash Flow 1 | -2.18 | -1.68 | -0.6 | -0.1 | -1.22 | -0.24 |
| ROE (net income / shareholders' equity) | -274% | -200% | -195% | 4,520% | -285% | -25.2% |
| ROA (Net income/ Total Assets) | -76% | -31.4% | -34.5% | -63.3% | -58.4% | -15.4% |
| Assets 1 | 6.479 | 6.372 | 6.941 | 8.993 | 1.685 | 2.96 |
| Book Value Per Share 2 | 0.0700 | 0.0800 | 0.0500 | -0.0100 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | 0.03 | 0 | 0 | 0 | - |
| Capex / Sales | - | 0.99% | 0.1% | 0.09% | 0.37% | - |
| Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 10/8/21 | 9/30/22 | 9/4/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3.73M | |
| -18.16% | 7.32B | |
| -18.03% | 2.79B | |
| +23.55% | 2.4B | |
| -15.94% | 1.24B | |
| +0.59% | 1.16B | |
| -8.55% | 1.12B | |
| +56.03% | 716M | |
| -14.22% | 757M | |
| -14.83% | 534M |
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