Market Closed -
Australian S.E.
02:10:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.052
AUD
|
-3.70%
|
|
-8.77%
|
-33.33%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44.42
|
148.6
|
101
|
194.5
|
113.5
|
65.94
|
-
|
-
|
Enterprise Value (EV)
1 |
37.01
|
128.6
|
87.35
|
178.2
|
105.3
|
64.54
|
61.37
|
61.11
|
P/E ratio
|
-7.41
x
|
-4.93
x
|
-7.38
x
|
-13.8
x
|
-11.1
x
|
-6.21
x
|
-10.4
x
|
-14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.77
x
|
6.23
x
|
2.08
x
|
3.64
x
|
1.96
x
|
1.07
x
|
0.94
x
|
0.86
x
|
EV / Revenue
|
4.81
x
|
5.39
x
|
1.8
x
|
3.33
x
|
1.82
x
|
1.04
x
|
0.87
x
|
0.79
x
|
EV / EBITDA
|
-7.6
x
|
-8.5
x
|
-18.4
x
|
-40.3
x
|
-65.3
x
|
49
x
|
9.72
x
|
6.15
x
|
EV / FCF
|
-8.45
x
|
-
|
-
|
-
|
-14.4
x
|
-9.63
x
|
-123
x
|
19.7
x
|
FCF Yield
|
-11.8%
|
-
|
-
|
-
|
-6.94%
|
-10.4%
|
-0.81%
|
5.07%
|
Price to Book
|
3.6
x
|
-
|
-
|
1.55
x
|
0.97
x
|
0.64
x
|
0.67
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
370,203
|
1,024,686
|
1,122,119
|
1,254,963
|
1,261,600
|
1,268,092
|
-
|
-
|
Reference price
2 |
0.1200
|
0.1450
|
0.0900
|
0.1550
|
0.0900
|
0.0520
|
0.0520
|
0.0520
|
Announcement Date
|
8/25/19
|
8/27/20
|
8/18/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.701
|
23.86
|
48.57
|
53.46
|
57.9
|
61.83
|
70.18
|
77.07
|
EBITDA
1 |
-4.868
|
-15.14
|
-4.746
|
-4.418
|
-1.613
|
1.318
|
6.312
|
9.93
|
EBIT
1 |
-6.085
|
-16.11
|
-11.74
|
-12.58
|
-11.05
|
-8.913
|
-6.903
|
-4.206
|
Operating Margin
|
-79.02%
|
-67.54%
|
-24.18%
|
-23.52%
|
-19.08%
|
-14.42%
|
-9.84%
|
-5.46%
|
Earnings before Tax (EBT)
1 |
-5.929
|
-18.47
|
-12.03
|
-12.78
|
-11.24
|
-10.3
|
-6.9
|
-3.8
|
Net income
1 |
-5.996
|
-18.24
|
-12.5
|
-13.2
|
-10.28
|
-9.283
|
-6.302
|
-4.271
|
Net margin
|
-77.86%
|
-76.44%
|
-25.73%
|
-24.68%
|
-17.75%
|
-15.01%
|
-8.98%
|
-5.54%
|
EPS
2 |
-0.0162
|
-0.0294
|
-0.0122
|
-0.0112
|
-0.008100
|
-0.008370
|
-0.004980
|
-0.003590
|
Free Cash Flow
1 |
-4.38
|
-
|
-
|
-
|
-7.306
|
-6.7
|
-0.5
|
3.1
|
FCF margin
|
-56.88%
|
-
|
-
|
-
|
-12.62%
|
-10.84%
|
-0.71%
|
4.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/19
|
8/27/20
|
8/18/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3.721
|
20.14
|
23.56
|
25
|
26.82
|
26.64
|
27.58
|
30.32
|
29.56
|
32.2
|
EBITDA
1 |
-
|
-9.343
|
-5.591
|
0.098
|
-1.65
|
-2.768
|
-1.828
|
0.215
|
-0.162
|
1.7
|
EBIT
1 |
-
|
-10.32
|
-8.094
|
-3.648
|
-5.722
|
-6.853
|
-6.418
|
-4.63
|
-5.631
|
-4
|
Operating Margin
|
-
|
-51.26%
|
-34.35%
|
-14.59%
|
-21.34%
|
-25.72%
|
-23.27%
|
-15.27%
|
-19.05%
|
-12.42%
|
Earnings before Tax (EBT)
1 |
-
|
-12.08
|
-8.23
|
-3.799
|
-5.853
|
-6.932
|
-6.49
|
-4.748
|
-5.982
|
-4.3
|
Net income
1 |
-
|
-11.76
|
-7.808
|
-4.689
|
-5.802
|
-7.393
|
-6.148
|
-4.13
|
-5.76
|
-4
|
Net margin
|
-
|
-58.38%
|
-33.13%
|
-18.75%
|
-21.64%
|
-27.75%
|
-22.29%
|
-13.62%
|
-19.49%
|
-12.42%
|
EPS
|
-0.0142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
8/27/20
|
2/25/21
|
8/18/21
|
2/22/22
|
8/22/22
|
2/21/23
|
8/21/23
|
2/19/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.42
|
20
|
13.6
|
16.3
|
8.28
|
1.4
|
4.57
|
4.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.38
|
-
|
-
|
-
|
-7.31
|
-6.7
|
-0.5
|
3.1
|
ROE (net income / shareholders' equity)
|
-57.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-44.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
13.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.0300
|
-
|
-
|
0.1000
|
0.0900
|
0.0800
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
-0.0100
|
-0.0200
|
-0.0100
|
-0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.07
|
0.18
|
0.74
|
1.76
|
2.29
|
5.99
|
6.14
|
6.57
|
Capex / Sales
|
0.84%
|
0.74%
|
1.53%
|
3.3%
|
3.96%
|
9.68%
|
8.74%
|
8.52%
|
Announcement Date
|
8/25/19
|
8/27/20
|
8/18/21
|
8/22/22
|
8/21/23
|
-
|
-
|
-
|
Last Close Price
0.052
AUD Average target price
0.1071
AUD Spread / Average Target +106.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.33% | 43M | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|