Financials Audeara Limited

Equities

AUA

AU0000145807

Household Electronics

Market Closed - Australian S.E. Other stock markets 02:16:38 14/05/2024 BST			5-day change	1st Jan Change
0.042 ^AUD	0.00%		0.00%	+44.83%

04-11	Audeara Posts AU$1 Million Cash Receipts in Fiscal Q3; Gets R&D Tax Rebate	MT
03-04	Audeara Secures R&D Tax Rebate for Fiscal Year 2023	MT

Valuation

Fiscal Period: June	2021	2022	2023	2024	2025	2026
Capitalization ¹	11.02	10.92	4.586	6.074	-	-
Enterprise Value (EV) ¹	5.342	8.123	2.046	1.241	3.41	4.264
P/E ratio	-5.5 x	-3.39 x	-1.11 x	-	-	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	9.89 x	5.28 x	1.58 x	2.03 x	0.9 x	0.68 x
EV / Revenue	4.79 x	3.93 x	0.7 x	0.42 x	0.51 x	0.48 x
EV / EBITDA	-7.57 x	-2.9 x	-0.57 x	-0.66 x	17,050 x	4 x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Price to Book	188 x	264 x	-	1.3 x	1.31 x	1.12 x
Nbr of stocks (in thousands)	105,000	115,000	143,300	144,608	-	-
Reference price ²	0.1050	0.0950	0.0320	0.0420	0.0420	0.0420
Announcement Date	31/08/21	30/08/22	30/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	0.903	1.115	2.067	2.906	2.991	6.729	8.95
EBITDA ¹	-	-0.7057	-2.798	-3.585	-1.889	0.0002	1.065
EBIT ¹	-	-0.7057	-2.921	-3.726	-1.925	-0.0462	1.02
Operating Margin	-	-63.28%	-141.3%	-128.21%	-64.36%	-0.69%	11.4%
Earnings before Tax (EBT)	-	-1.253	-	-3.743	-	-	-
Net income	-0.454	-1.253	-	-3.743	-	-	-
Net margin	-50.28%	-112.4%	-	-128.8%	-	-	-
EPS	-	-0.0191	-0.0280	-0.0288	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	31/03/21	31/08/21	30/08/22	30/08/23	-	-	-

¹AUD in Million²AUD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2021 S2	2023 S1	2023 S2	2024 S1
Net sales ¹	0.5888	-	1.551	0.7856
EBITDA ¹	-0.5133	-	-1.779	-0.9126
EBIT ¹	-0.5133	-	-1.85	-0.9692
Operating Margin	-87.19%	-	-119.25%	-123.36%
Earnings before Tax (EBT)	-	-	-	-
Net income	-	-1.874	-	-
Net margin	-	-	-	-
EPS	-	-0.0161	-	-
Dividend per Share	-	-	-	-
Announcement Date	31/08/21	24/02/23	30/08/23	29/02/24

¹AUD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	-	5.68	2.8	2.54	4.83	2.66	1.81
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-	-58.8%	-103%	-40.9%	-0.74%	0.15%
ROA (Net income/ Total Assets)	-	-23.1%	-48.7%	-73.2%	-31.4%	-0.61%	12.7%
Assets	-	5.426	-	5.115	-	-	-
Book Value Per Share ²	-	0	0	-	0.0300	0.0300	0.0400
Cash Flow per Share ²	-	-0	-0	-	-0.0200	-0.0100	-0
Capex ¹	-	0.02	0.2	0.02	0.14	0.04	0.05
Capex / Sales	-	2.13%	9.74%	0.55%	4.69%	0.53%	0.52%
Announcement Date	31/03/21	31/08/21	30/08/22	30/08/23	-	-	-

¹AUD in Million²AUD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Audeara Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.042 AUD

Average target price

0.14 AUD

Spread / Average Target

+233.33%

Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Household Electronics

	1st Jan change	Capi.
AUDEARA LIMITED	+44.83%	4.01M
SONY GROUP CORPORATION	-10.78%	93.17B
PANASONIC HOLDINGS CORPORATION	-3.58%	19.63B
DIXON TECHNOLOGIES (INDIA) LIMITED	+22.82%	5.92B
GN STORE NORD A/S	+17.35%	4.29B
HANGZHOU EZVIZ NETWORK CO., LTD.	+20.98%	4.18B
SHARP CORPORATION	-13.54%	3.54B
SICHUAN CHANGHONG ELECTRIC CO.,LTD.	+1.51%	3.41B
SHENZHEN MTC CO., LTD.	-5.73%	3.39B
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED	+7.16%	2.52B

Other Household Electronics