FLEXIROAM LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.023 AUD | +9.52% |
|
-14.81% | -4.17% |
| Apr. 19 | FlexiRoam's Revenue Jumps 44% in Fiscal Q3 | MT |
| Apr. 18 | Flexiroam Completes AU$2 Million Capital Raising | MT |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 15.7 | - | - |
| Enterprise Value (EV) 1 | 15.7 | 15.7 | 15.7 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1 x | 0.63 x | 0.43 x |
| EV / Revenue | 1 x | 0.63 x | 0.43 x |
| EV / EBITDA | 9.23 x | 4.49 x | 2.53 x |
| EV / FCF | -10.5 x | 12.1 x | 4.91 x |
| FCF Yield | -9.56% | 8.28% | 20.4% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 747,520 | - | - |
| Reference price 2 | 0.0210 | 0.0210 | 0.0210 |
| Announcement Date | - | - | - |
1AUD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 15.7 | 24.9 | 36.9 |
| EBITDA 1 | 1.7 | 3.5 | 6.2 |
| EBIT 1 | -0.3 | 1.5 | 4.2 |
| Operating Margin | -1.91% | 6.02% | 11.38% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -1.5 | 1.3 | 3.2 |
| FCF margin | -9.55% | 5.22% | 8.67% |
| FCF Conversion (EBITDA) | - | 37.14% | 51.61% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -1.5 | 1.3 | 3.2 |
| ROE (net income / shareholders' equity) | - | 184% | 130% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 1.7 | 1.2 | 1.8 |
| Capex / Sales | 10.83% | 4.82% | 4.88% |
| Announcement Date | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.17% | 11.21M | |
| +2.44% | 192B | |
| +1.43% | 120B | |
| +26.17% | 72.46B | |
| -1.96% | 57.97B | |
| +21.43% | 23.92B | |
| +2.10% | 23.3B | |
| +8.40% | 16.07B | |
| -9.22% | 15.66B | |
| +5.48% | 9.6B |
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- Financials Flexiroam Limited
