CONSTELLATION TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0015 AUD | -25.00% |
|
+50.00% | -50.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.497 | 8.031 | 43.13 | 23.48 | 7.356 | 4.414 |
| Enterprise Value (EV) 1 | 3.013 | 7.99 | 38.79 | 20.49 | 6.832 | 3.316 |
| P/E ratio | -1.12 x | -3.46 x | -9.56 x | -6.86 x | -3.5 x | -200 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 13.9 x | 62.4 x | 16 x | 9.17 x | 3.68 x |
| EV / Revenue | 9.5 x | 13.8 x | 56.1 x | 14 x | 8.52 x | 2.77 x |
| EV / EBITDA | -1.07 x | -3.71 x | -13 x | -6.29 x | -9.74 x | -19.3 x |
| EV / FCF | -1.86 x | -19.1 x | -31.8 x | -11.6 x | -7.17 x | 6.77 x |
| FCF Yield | -53.6% | -5.24% | -3.15% | -8.61% | -14% | 14.8% |
| Price to Book | 9.54 x | -14.6 x | 9.74 x | 7.8 x | 7.44 x | 4.59 x |
| Nbr of stocks (in thousands) | 349,678 | 446,167 | 1,347,887 | 1,467,577 | 1,471,200 | 1,471,200 |
| Reference price 2 | 0.0100 | 0.0180 | 0.0320 | 0.0160 | 0.005000 | 0.003000 |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.3173 | 0.579 | 0.6915 | 1.466 | 0.8018 | 1.199 |
| EBITDA 1 | -2.812 | -2.152 | -2.98 | -3.257 | -0.7015 | -0.1717 |
| EBIT 1 | -2.823 | -2.176 | -3.006 | -3.301 | -0.7598 | -0.1784 |
| Operating Margin | -889.53% | -375.78% | -434.69% | -225.15% | -94.75% | -14.88% |
| Earnings before Tax (EBT) 1 | -2.834 | -2.177 | -2.924 | -3.222 | -0.7634 | -0.178 |
| Net income 1 | -2.834 | -2.177 | -2.924 | -3.222 | -2.099 | -0.0223 |
| Net margin | -892.99% | -376.05% | -422.84% | -219.75% | -261.82% | -1.86% |
| EPS 2 | -0.008900 | -0.005200 | -0.003346 | -0.002332 | -0.001427 | -0.000015 |
| Free Cash Flow 1 | -1.616 | -0.4185 | -1.22 | -1.764 | -0.953 | 0.4898 |
| FCF margin | -509.36% | -72.28% | -176.47% | -120.33% | -118.86% | 40.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.48 | 0.04 | 4.35 | 3 | 0.52 | 1.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.62 | -0.42 | -1.22 | -1.76 | -0.95 | 0.49 |
| ROE (net income / shareholders' equity) | -285% | 2,366% | -151% | -86.6% | -38.2% | -18.3% |
| ROA (Net income/ Total Assets) | -140% | -334% | -75.3% | -46.3% | -17.3% | -8.47% |
| Assets 1 | 2.018 | 0.6513 | 3.883 | 6.957 | 12.11 | 0.2632 |
| Book Value Per Share 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.03 | 0.01 | 0.02 | 0.07 | - | 0.01 |
| Capex / Sales | 9.33% | 0.99% | 3.32% | 4.84% | - | 0.48% |
| Announcement Date | 8/31/18 | 9/30/19 | 8/27/20 | 8/30/21 | 8/29/22 | 8/25/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 1.92M | |
| -13.66% | 194B | |
| +2.02% | 166B | |
| +2.23% | 153B | |
| +4.68% | 99.85B | |
| +5.88% | 77.56B | |
| +19.10% | 73.55B | |
| -7.01% | 71B | |
| -20.81% | 52.81B | |
| -5.37% | 47.86B |
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