Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.008 AUD | 0.00% | 0.00% | -11.11% |
05-28 | AD1 Holdings Secures ApplyDirect Contract Renewal with NSW Government | MT |
05-24 | AD1 Holdings Executes DOCA for Technology Platform Subsidiary | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10 | 5.11 | 5.481 | 22.36 | 8.11 | 3.504 |
Enterprise Value (EV) 1 | 7.274 | 4.271 | 5.155 | 21.9 | 9.731 | 5.879 |
P/E ratio | -1.7 x | -0.8 x | -2.44 x | -9.49 x | -2.83 x | -0.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.8 x | 2.62 x | 1.61 x | 4.19 x | 1.35 x | 0.55 x |
EV / Revenue | 4.22 x | 2.19 x | 1.52 x | 4.1 x | 1.63 x | 0.92 x |
EV / EBITDA | -1.53 x | -1.06 x | -2.55 x | -10.3 x | -4.72 x | -1.42 x |
EV / FCF | -2.34 x | -1.8 x | -4.19 x | 18.7 x | -2.59 x | -5.42 x |
FCF Yield | -42.8% | -55.5% | -23.9% | 5.35% | -38.6% | -18.5% |
Price to Book | 3.5 x | 2.71 x | 3.53 x | 6.05 x | 1.39 x | 4.41 x |
Nbr of stocks (in thousands) | 222,300 | 425,855 | 548,059 | 604,456 | 675,814 | 700,731 |
Reference price 2 | 0.0450 | 0.0120 | 0.0100 | 0.0370 | 0.0120 | 0.005000 |
Announcement Date | 27/09/18 | 30/09/19 | 31/08/20 | 30/09/21 | 30/09/22 | 03/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.724 | 1.954 | 3.401 | 5.339 | 5.986 | 6.402 |
EBITDA 1 | -4.745 | -4.039 | -2.022 | -2.133 | -2.061 | -4.139 |
EBIT 1 | -4.758 | -4.083 | -2.131 | -2.263 | -2.269 | -4.229 |
Operating Margin | -276.05% | -208.99% | -62.65% | -42.39% | -37.89% | -66.05% |
Earnings before Tax (EBT) 1 | -4.748 | -4.382 | -2.145 | -2.22 | -2.666 | -8.015 |
Net income 1 | -4.748 | -4.382 | -2.181 | -2.22 | -2.666 | -8.015 |
Net margin | -275.49% | -224.31% | -64.13% | -41.58% | -44.54% | -125.19% |
EPS 2 | -0.0265 | -0.0150 | -0.004100 | -0.003899 | -0.004244 | -0.0123 |
Free Cash Flow 1 | -3.111 | -2.368 | -1.231 | 1.171 | -3.759 | -1.085 |
FCF margin | -180.52% | -121.23% | -36.21% | 21.93% | -62.79% | -16.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 31/08/20 | 30/09/21 | 30/09/22 | 03/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.62 | 2.38 |
Net Cash position 1 | 2.73 | 0.84 | 0.33 | 0.47 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.7867 x | -0.5738 x |
Free Cash Flow 1 | -3.11 | -2.37 | -1.23 | 1.17 | -3.76 | -1.08 |
ROE (net income / shareholders' equity) | -167% | -185% | -127% | -84.6% | -56% | -238% |
ROA (Net income/ Total Assets) | -81.7% | -74.2% | -42.8% | -23.4% | -12% | -20.9% |
Assets 1 | 5.809 | 5.905 | 5.099 | 9.488 | 22.13 | 38.27 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0 |
Capex / Sales | 0.85% | 1.38% | 0.43% | 0.56% | 0.33% | 0.05% |
Announcement Date | 27/09/18 | 30/09/19 | 31/08/20 | 30/09/21 | 30/09/22 | 03/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.11% | 4.73M | |
-17.81% | 181B | |
+2.65% | 169B | |
+3.95% | 156B | |
+8.31% | 103B | |
+13.54% | 83.78B | |
+36.74% | 84.96B | |
-0.60% | 76.05B | |
-2.36% | 46.42B | |
-34.07% | 43.93B |
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