Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 AUD | -6.42% | +5.15% | -23.31% |
Apr. 19 | INOVIQ Concludes Analytical Validation for Ovarian Cancer Blood Test | MT |
Apr. 15 | Fears of Middle East Conflict Escalation Quell Appetite for Australian Shares | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 78.22 | 50.15 | - | - |
Enterprise Value (EV) 1 | 78.22 | 43.05 | 41.25 | 43.55 |
P/E ratio | -8.72 x | -5.56 x | -7.27 x | -17 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 55.7 x | 31.3 x | 6.12 x |
EV / Revenue | - | 47.8 x | 25.8 x | 5.31 x |
EV / EBITDA | - | -5.59 x | -5.81 x | -16.1 x |
EV / FCF | - | -5.25 x | -5.65 x | -15 x |
FCF Yield | - | -19% | -17.7% | -6.66% |
Price to Book | - | 2.73 x | 2.73 x | 5.45 x |
Nbr of stocks (in thousands) | 92,019 | 92,019 | - | - |
Reference price 2 | 0.8500 | 0.5450 | 0.5450 | 0.5450 |
Announcement Date | 8/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 0.9 | 1.6 | 8.2 |
EBITDA 1 | - | -7.7 | -7.1 | -2.7 |
EBIT 1 | - | -9 | -8.4 | -3.9 |
Operating Margin | - | -1,000% | -525% | -47.56% |
Earnings before Tax (EBT) 1 | - | -9 | -8.4 | -3.9 |
Net income 1 | -8.969 | -9 | -8.4 | -3.9 |
Net margin | - | -1,000% | -525% | -47.56% |
EPS 2 | -0.0975 | -0.0980 | -0.0750 | -0.0320 |
Free Cash Flow 1 | - | -8.2 | -7.3 | -2.9 |
FCF margin | - | -911.11% | -456.25% | -35.37% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 7.1 | 8.9 | 6.6 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -8.2 | -7.3 | -2.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.2000 | 0.2000 | 0.1000 |
Cash Flow per Share 2 | - | -0.0700 | -0.0600 | -0.0200 |
Capex 1 | - | 0.5 | 0.2 | 0.2 |
Capex / Sales | - | 55.56% | 12.5% | 2.44% |
Announcement Date | 8/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.31% | 31.61M | |
+29.03% | 48.16B | |
-0.10% | 41.73B | |
+43.45% | 41.03B | |
-5.26% | 28.77B | |
+11.48% | 25.59B | |
-22.74% | 18.96B | |
+9.06% | 12.92B | |
+30.01% | 12.03B | |
-1.51% | 11.77B |
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