End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -71.43% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 213.7 | 133.4 | 88.89 | 55.51 | 360.4 | - | - |
Enterprise Value (EV) 1 | 213.7 | 111.9 | 88.89 | 49.49 | 306 | 289.3 | 292.5 |
P/E ratio | -0.23 x | -38.1 x | -23.9 x | -15 x | -32.3 x | -92 x | -93.8 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 21,372 x | - | - | - | - | - | - |
EV / Revenue | 21,372 x | - | - | - | - | - | - |
EV / EBITDA | - | -32.7 x | -28.2 x | -14.7 x | -17.8 x | -138 x | -154 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | 3.41 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 89,050 | 111,145 | 137,820 | 154,189 | 453,314 | - | - |
Reference price 2 | 2.400 | 1.200 | 0.6450 | 0.3600 | 0.7950 | 0.7950 | 0.7950 |
Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.01 | - | - | - | - | - | - |
EBITDA 1 | - | -3.423 | -3.152 | -3.371 | -17.2 | -2.1 | -1.9 |
EBIT 1 | - | -3.427 | -3.181 | -3.624 | -3.74 | -3.83 | -3.922 |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -3.365 | -3.164 | -3.478 | -3.68 | -3.287 | -3.212 |
Net income 1 | - | -3.365 | -3.161 | -3.479 | -10.54 | -2.693 | -2.556 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -10.50 | -0.0315 | -0.0270 | -0.0240 | -0.0246 | -0.008640 | -0.008480 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 21.5 | - | 6.02 | 54.3 | 71 | 67.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -14.9% | -6.6% | -5.99% | -4.39% | -2.83% | -2.61% |
ROA (Net income/ Total Assets) | - | -10.8% | - | -4.1% | -3.41% | -2.34% | -2.19% |
Assets 1 | - | 31.28 | - | 84.8 | 309 | 114.9 | 116.9 |
Book Value Per Share | - | 0.3500 | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | - | - | -0.0200 | -0.0100 | -0.0100 |
Capex 1 | - | 0.21 | 0.45 | 0.37 | 1.1 | 1.5 | 1.5 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 9/29/20 | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
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. | |
---|---|---|
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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