Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.009 AUD | -.--% | -10.00% | -.--% |
Feb. 28 | M8 Sustainable Limited Reports Earnings Results for the Half Year Ended December 31, 2022 | CI |
Feb. 22 | M8 Sustainable Limited Announces Company Secretary Changes | CI |
Valuation
Fiscal Period: Juni | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 19.82 | 5.598 | 3.34 |
Enterprise Value (EV) 1 | 23.41 | 24.46 | 25.65 |
P/E ratio | -1.02 x | -0.57 x | -0.28 x |
Yield | - | - | - |
Capitalization / Revenue | 10 x | 0.7 x | 0.36 x |
EV / Revenue | 11.8 x | 3.04 x | 2.77 x |
EV / EBITDA | -2.88 x | -10 x | -5.19 x |
EV / FCF | -3,869,843 x | -2,980,214 x | 10,816,221 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 0.96 x | 0.56 x | 1.07 x |
Nbr of stocks (in thousands) | 233,230 | 233,230 | 477,210 |
Reference price 2 | 0.0850 | 0.0240 | 0.007000 |
Announcement Date | 9/29/20 | 9/30/21 | 10/2/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 1.969 | 0.6835 | 1.983 | 8.051 | 9.273 |
EBITDA 1 | -2.625 | -4.83 | -8.119 | -2.436 | -4.939 |
EBIT 1 | -2.744 | -5.365 | -8.814 | -2.971 | -5.262 |
Operating Margin | -139.39% | -785.04% | -444.58% | -36.91% | -56.74% |
Earnings before Tax (EBT) 1 | -1.998 | -7.245 | -14.47 | -10.46 | -11.37 |
Net income 1 | -1.941 | -7.23 | -13.79 | -10.46 | -11.37 |
Net margin | -98.59% | -1,057.89% | -695.77% | -129.99% | -122.63% |
EPS | - | -2.930 | -0.0836 | -0.0420 | -0.0251 |
Free Cash Flow | - | -5.224 | -6.049 | -8.206 | 2.371 |
FCF margin | - | -764.31% | -305.1% | -101.93% | 25.57% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/8/19 | 12/8/19 | 9/29/20 | 9/30/21 | 10/2/22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 13.6 | 20.5 | 3.58 | 18.9 | 22.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -5.187 x | -4.251 x | -0.4414 x | -7.742 x | -4.516 x |
Free Cash Flow | - | -5.22 | -6.05 | -8.21 | 2.37 |
ROE (net income / shareholders' equity) | - | 186% | -191% | -68.2% | -174% |
ROA (Net income/ Total Assets) | - | -20.8% | -23.4% | -6.01% | -9.78% |
Assets 1 | - | 34.8 | 58.97 | 174.1 | 116.3 |
Book Value Per Share | - | -0.4000 | 0.0900 | 0.0400 | 0.0100 |
Cash Flow per Share | - | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.34 | 1.68 | 3.43 | 7.02 | 5.15 |
Capex / Sales | 17.33% | 245.77% | 173.19% | 87.21% | 55.51% |
Announcement Date | 12/8/19 | 12/8/19 | 9/29/20 | 9/30/21 | 10/2/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.3M | |
+12.27% | 43.23B | |
-4.99% | 12.02B | |
+15.32% | 5.73B | |
-6.11% | 4.32B | |
-1.12% | 3.96B | |
-4.71% | 2.32B | |
+10.56% | 2.16B | |
-4.86% | 1.55B | |
+1.85% | 1.52B |
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