ICANDY INTERACTIVE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | -8.33% |
|
0.00% | -21.43% |
| Feb. 29 | ICandy Interactive Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 04 | ICandy Interactive Unaware of Reason for Share Price Surge | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.45 | 10.06 | 68.41 | 98.6 | 67.79 | 36.79 |
| Enterprise Value (EV) 1 | 15.88 | 10.44 | 57.27 | 80.51 | 55.18 | 36.76 |
| P/E ratio | -4.23 x | -4.41 x | -156 x | -19.5 x | -43.5 x | -2.77 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.49 x | 4.11 x | 16.9 x | 50.7 x | 2.33 x | 1.41 x |
| EV / Revenue | 5.64 x | 4.27 x | 14.1 x | 41.4 x | 1.89 x | 1.41 x |
| EV / EBITDA | -10.8 x | -5.53 x | 310 x | -25.5 x | -313 x | -6.49 x |
| EV / FCF | 13.5 x | -2,207 x | -58.4 x | -19.1 x | -32.1 x | -4.94 x |
| FCF Yield | 7.42% | -0.05% | -1.71% | -5.24% | -3.12% | -20.3% |
| Price to Book | 5.21 x | 4.03 x | 4.47 x | 2.93 x | 0.83 x | 0.57 x |
| Nbr of stocks (in thousands) | 309,008 | 335,237 | 547,314 | 730,369 | 1,279,012 | 1,313,772 |
| Reference price 2 | 0.0500 | 0.0300 | 0.1250 | 0.1350 | 0.0530 | 0.0280 |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.816 | 2.444 | 4.047 | 1.944 | 29.15 | 26.11 |
| EBITDA 1 | -1.464 | -1.889 | 0.1846 | -3.162 | -0.1764 | -5.663 |
| EBIT 1 | -1.493 | -1.989 | 0.1421 | -3.208 | -1.026 | -7.648 |
| Operating Margin | -53.02% | -81.38% | 3.51% | -165.05% | -3.52% | -29.3% |
| Earnings before Tax (EBT) 1 | -3.48 | -2.312 | -0.044 | -4.18 | 0.0594 | -12.88 |
| Net income 1 | -3.445 | -2.223 | -0.3023 | -4.123 | -1.495 | -13.18 |
| Net margin | -122.36% | -90.95% | -7.47% | -212.12% | -5.13% | -50.49% |
| EPS 2 | -0.0118 | -0.006799 | -0.000799 | -0.006933 | -0.001219 | -0.0101 |
| Free Cash Flow 1 | 1.179 | -0.004729 | -0.9811 | -4.218 | -1.72 | -7.445 |
| FCF margin | 41.86% | -0.19% | -24.24% | -217.02% | -5.9% | -28.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.43 | 0.38 | - | - | - | - |
| Net Cash position 1 | - | - | 11.1 | 18.1 | 12.6 | 0.02 |
| Leverage (Debt/EBITDA) | -0.2939 x | -0.2022 x | - | - | - | - |
| Free Cash Flow 1 | 1.18 | -0 | -0.98 | -4.22 | -1.72 | -7.44 |
| ROE (net income / shareholders' equity) | -102% | -86.9% | -0.52% | -17% | -2.89% | -19.2% |
| ROA (Net income/ Total Assets) | -19.6% | -28% | 0.81% | -7.45% | -0.99% | -5.71% |
| Assets 1 | 17.57 | 7.952 | -37.36 | 55.31 | 150.8 | 230.7 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0500 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0 | 0 | 0.0200 | 0.0300 | 0.0100 | 0 |
| Capex 1 | 0.04 | 0.03 | 0.04 | 0.04 | 1.81 | 4.56 |
| Capex / Sales | 1.33% | 1.28% | 0.98% | 1.83% | 6.2% | 17.47% |
| Announcement Date | 3/31/19 | 3/31/20 | 3/31/21 | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 20.52M | |
| -5.61% | 24.7B | |
| +24.30% | 23.92B | |
| +9.49% | 2.62B | |
| -18.22% | 1.96B | |
| +89.81% | 1.87B | |
| -52.04% | 1.47B | |
| +16.47% | 1.47B | |
| -15.67% | 1.29B | |
| -0.41% | 1.24B |
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