Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.069 AUD | +4.55% |
|
+21.05% | -29.59% |
06-05 | Activeport Group Expects Higher Revenue as Orchestration Partner Completes Funding Round | MT |
02-29 | ActivePort Group Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 19.49 | 29.14 |
Enterprise Value (EV) 1 | 20.63 | 33.32 |
P/E ratio | -2.58 x | -8.04 x |
Yield | - | - |
Capitalization / Revenue | 1,831,876 x | 1,501,928 x |
EV / Revenue | 1,938,973 x | 1,716,948 x |
EV / EBITDA | -3.75 x | -19.2 x |
EV / FCF | -16,212,082 x | -7,522,405 x |
FCF Yield | -0% | -0% |
Price to Book | 0.69 x | 1.04 x |
Nbr of stocks (in thousands) | 249,852 | 291,443 |
Reference price 2 | 0.0780 | 0.1000 |
Announcement Date | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 0.4256 | 10.64 | 19.4 |
EBITDA 1 | -0.5534 | -2.611 | -5.502 | -1.734 |
EBIT 1 | -0.5586 | -2.622 | -5.747 | -2.312 |
Operating Margin | - | -615.97% | -54.02% | -11.91% |
Earnings before Tax (EBT) 1 | -0.5586 | -2.68 | -7.233 | -3.369 |
Net income 1 | -0.5586 | -2.68 | -6.676 | -3.405 |
Net margin | - | -629.63% | -62.75% | -17.55% |
EPS | - | -0.0237 | -0.0303 | -0.0124 |
Free Cash Flow | - | -1.49 | -1.272 | -4.429 |
FCF margin | - | -350.05% | -11.96% | -22.82% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 18/10/21 | 18/10/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 0.93 | 1.14 | 4.17 |
Net Cash position 1 | 0.13 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.3558 x | -0.2071 x | -2.406 x |
Free Cash Flow | - | -1.49 | -1.27 | -4.43 |
ROE (net income / shareholders' equity) | - | -69.2% | -37.2% | -12.1% |
ROA (Net income/ Total Assets) | - | -29.2% | -14.2% | -3.7% |
Assets 1 | - | 9.164 | 47.15 | 92.1 |
Book Value Per Share | - | 0.0700 | 0.1100 | 0.1000 |
Cash Flow per Share | - | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.01 | 0.21 | - | 0.04 |
Capex / Sales | - | 49.76% | - | 0.18% |
Announcement Date | 18/10/21 | 18/10/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.59% | 14.54M | |
-18.68% | 179B | |
+0.22% | 166B | |
+4.28% | 157B | |
+4.91% | 100B | |
+52.56% | 94.79B | |
+15.34% | 84.92B | |
-2.04% | 74.43B | |
-1.38% | 46.69B | |
-35.88% | 42.73B |
- Stock Market
- Equities
- ATV Stock
- Financials ActivePort Group Ltd