Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 AUD | -7.69% | 0.00% | -17.81% |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 15.82 | 13.25 | 9.833 |
Enterprise Value (EV) 1 | 9.652 | 10.41 | 9.552 |
P/E ratio | -0.95 x | -6.35 x | -4.58 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -7,145,854 x | -36,194,738 x |
FCF Yield | - | -0% | -0% |
Price to Book | 1 x | 0.92 x | 0.74 x |
Nbr of stocks (in thousands) | 85,500 | 85,500 | 85,500 |
Reference price 2 | 0.1850 | 0.1550 | 0.1150 |
Announcement Date | 30/09/21 | 28/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.6471 | -2.597 | -2.583 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.7919 | -2.618 | -2.728 |
Net income 1 | -0.7919 | -2.084 | -2.142 |
Net margin | - | - | - |
EPS 2 | -0.1939 | -0.0244 | -0.0251 |
Free Cash Flow | - | -1.457 | -0.2639 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/09/21 | 28/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 6.17 | 2.84 | 0.28 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.46 | -0.26 |
ROE (net income / shareholders' equity) | - | -17.7% | -21.1% |
ROA (Net income/ Total Assets) | - | -10.7% | -12.3% |
Assets 1 | - | 19.45 | 17.37 |
Book Value Per Share 2 | 0.1900 | 0.1700 | 0.1600 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 30/09/21 | 28/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.81% | 4.37M | |
+47.15% | 97.92B | |
+27.39% | 77.9B | |
-.--% | 28.08B | |
+62.14% | 10.83B | |
+17.07% | 9.4B | |
+20.00% | 9.01B | |
+2.81% | 7.83B | |
+41.98% | 6.69B | |
-36.69% | 5.99B |
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