Financials OBJ Limited Australian S.E.

Equities

OBJ

AU0000077463

Biotechnology & Medical Research

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for OBJ Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 50.66 25.33 27.14 10.49 14.07 1.479
Enterprise Value (EV) 1 46.73 23.33 27.57 8.029 14.24 1.521
P/E ratio -29.7 x -14.8 x -7.31 x -1.22 x -1.7 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 24.8 x 9.23 x 18.3 x 8.72 x 5.34 x 0.98 x
EV / Revenue 22.9 x 8.5 x 18.6 x 6.67 x 5.4 x 1.01 x
EV / EBITDA -29.1 x -14.6 x -8.05 x -1.35 x -1.81 x -0.23 x
EV / FCF -55.7 x -18.2 x -35.4 x -2.54 x -2.67 x -3.48 x
FCF Yield -1.8% -5.49% -2.82% -39.4% -37.4% -28.7%
Price to Book 11.9 x 9.95 x -22.3 x 4.54 x 22.7 x -0.86 x
Nbr of stocks (in thousands) 90,473 90,473 90,473 209,820 270,560 492,944
Reference price 2 0.5600 0.2800 0.3000 0.0500 0.0520 0.003000
Announcement Date 9/14/18 9/27/19 9/30/20 9/30/21 10/2/22 2/29/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.04 2.745 1.484 1.203 2.635 1.508
EBITDA 1 -1.606 -1.597 -3.425 -5.958 -7.852 -6.479
EBIT 1 -1.703 -1.67 -3.499 -5.99 -7.872 -6.5
Operating Margin -83.47% -60.83% -235.72% -497.78% -298.75% -431.08%
Earnings before Tax (EBT) 1 -1.699 -1.71 -3.713 -6.397 -7.303 -6.355
Net income 1 -1.699 -1.71 -3.713 -6.397 -7.303 -6.355
Net margin -83.27% -62.3% -250.17% -531.62% -277.14% -421.46%
EPS 2 -0.0189 -0.0189 -0.0410 -0.0410 -0.0306 -0.0171
Free Cash Flow 1 -0.8393 -1.28 -0.7779 -3.163 -5.329 -0.4371
FCF margin -41.14% -46.65% -52.41% -262.85% -202.22% -28.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/14/18 9/27/19 9/30/20 9/30/21 10/2/22 2/29/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.43 - 0.17 0.04
Net Cash position 1 3.94 2 - 2.46 - -
Leverage (Debt/EBITDA) - - -0.1263 x - -0.022 x -0.006468 x
Free Cash Flow 1 -0.84 -1.28 -0.78 -3.16 -5.33 -0.44
ROE (net income / shareholders' equity) -34.1% -50.3% -560% -1,174% -499% 1,165%
ROA (Net income/ Total Assets) -19.3% -26.3% -101% -163% -164% -133%
Assets 1 8.789 6.508 3.675 3.916 4.462 4.776
Book Value Per Share 2 0.0500 0.0300 -0.0100 0.0100 0 -0
Cash Flow per Share 2 0.0500 0.0200 0.0100 0.0100 0 0
Capex 1 0.04 0.02 - 0.06 0.03 0.11
Capex / Sales 1.95% 0.78% - 5.38% 1.23% 7.07%
Announcement Date 9/14/18 9/27/19 9/30/20 9/30/21 10/2/22 2/29/24
1AUD in Million2AUD
Estimates