Stock GO2 THE GO2 PEOPLE LIMITED
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Financials The GO2 People Limited

Equities

GO2

AU000000GO22

Employment Services

Market Closed - Australian S.E.
Other stock markets
 08:04:41 2023-04-02 pm EDT 		5-day change 1st Jan Change
0.672 AUD -.--% Intraday chart for The GO2 People Limited -.--% -.--%
2023 The Go2 People Limited Announces Board Changes CI
2023 The GO2 People Limited Announces Change of Company Address CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022
Capitalization 1 14.75 10.62 4.138 12.24 4.066
Enterprise Value (EV) 1 19.09 15.41 6.437 11.03 7.782
P/E ratio -9.24 x -2.96 x -2.03 x -2.1 x -0.73 x
Yield - - - - -
Capitalization / Revenue 0.33 x 0.23 x 0.14 x 0.41 x 0.06 x
EV / Revenue 0.42 x 0.33 x 0.22 x 0.37 x 0.11 x
EV / EBITDA -19.6 x -7.26 x -7.4 x -6.67 x -2.11 x
EV / FCF -2.53 x 10.6 x 1.94 x 2 x 2.36 x
FCF Yield -39.5% 9.45% 51.5% 50% 42.4%
Price to Book 3 x 7.84 x -30.3 x 2.83 x 47.3 x
Nbr of stocks (in thousands) 2,458 2,458 2,973 7,727 8,472
Reference price 2 6.000 4.320 1.392 1.584 0.4800
Announcement Date 9/27/18 9/30/19 8/28/20 9/29/21 9/29/22
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 34.83 45.07 46.62 29.08 29.68 73.72
EBITDA 1 -2.189 -0.9764 -2.122 -0.8699 -1.653 -3.695
EBIT 1 -2.371 -1.257 -2.476 -1.272 -1.789 -4.547
Operating Margin -6.81% -2.79% -5.31% -4.37% -6.03% -6.17%
Earnings before Tax (EBT) 1 -2.978 -1.877 -3.096 -1.851 -2.689 -5.453
Net income 1 -2.964 -1.344 -3.588 -1.851 -2.689 -5.453
Net margin -8.51% -2.98% -7.7% -6.36% -9.06% -7.4%
EPS 2 -14.66 -0.6492 -1.460 -0.6853 -0.7536 -0.6579
Free Cash Flow 1 0.3804 -7.541 1.455 3.314 5.514 3.298
FCF margin 1.09% -16.73% 3.12% 11.4% 18.58% 4.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/27/17 9/27/18 9/30/19 8/28/20 9/29/21 9/29/22
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 4.12 4.35 4.79 2.3 - 3.72
Net Cash position 1 - - - - 1.21 -
Leverage (Debt/EBITDA) -1.881 x -4.451 x -2.257 x -2.643 x - -1.006 x
Free Cash Flow 1 0.38 -7.54 1.46 3.31 5.51 3.3
ROE (net income / shareholders' equity) 241% -128% -114% -304% -128% -247%
ROA (Net income/ Total Assets) -15.7% -5.79% -10.4% -7.94% -5.89% -9.45%
Assets 1 18.91 23.21 34.65 23.31 45.68 57.69
Book Value Per Share 2 -2.170 2.000 0.5500 -0.0500 0.5600 0.0100
Cash Flow per Share 2 0.3600 1.060 0.3800 0.4300 0.1600 0.3000
Capex 1 0.06 0.17 0.13 0.02 0.06 0.26
Capex / Sales 0.17% 0.38% 0.27% 0.05% 0.2% 0.35%
Announcement Date 10/27/17 9/27/18 9/30/19 8/28/20 9/29/21 9/29/22
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Employment Services

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Other Employment Services
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