Financials Auscrete Corporation

Equities

ASCK

US0521086027

Homebuilding

Market Closed - OTC Markets 18:35:49 03/04/2024 BST 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for Auscrete Corporation -.--% +9,900.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.0056 1.431 0.1856 0.9175 1.835 0.3103
Enterprise Value (EV) 1 0.3772 1.826 0.5408 1.51 2.73 1.676
P/E ratio - - -0.03 x -0.44 x -0.15 x -1.2 x
Yield - - - - - -
Capitalization / Revenue - - - 70,574,231 x - -
EV / Revenue - - - 116,191,846 x - -
EV / EBITDA -0.41 x -0.66 x -1.01 x -1.02 x -0.89 x -5 x
EV / FCF 0.89 x 2.23 x 4.69 x -8.95 x 3.81 x -2.52 x
FCF Yield 112% 44.8% 21.3% -11.2% 26.2% -39.7%
Price to Book - - -0.21 x -0.91 x -1.24 x -0.2 x
Nbr of stocks (in thousands) 0 7.15 294 3,018 56,799 58,551
Reference price 2 5,600 200.0 0.6320 0.3040 0.0323 0.005300
Announcement Date 16/04/18 12/04/19 14/04/20 15/04/21 15/04/22 17/04/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 0.013 - -
EBITDA 1 -0.9232 -2.784 -0.5372 -1.487 -3.07 -0.3353
EBIT 1 -0.9284 -2.789 -0.5424 -1.499 -3.082 -0.3472
Operating Margin - - - -11,529.92% - -
Earnings before Tax (EBT) 1 -2.038 -3.517 -1.728 -1.597 -3.064 -0.2573
Net income 1 -2.038 -3.517 -1.728 -1.597 -3.064 -0.2573
Net margin - - - -12,282.83% - -
EPS - - -20.58 -0.6933 -0.2114 -0.004427
Free Cash Flow 1 0.4215 0.8172 0.1152 -0.1687 0.7162 -0.6658
FCF margin - - - -1,297.83% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/18 12/04/19 14/04/20 15/04/21 15/04/22 17/04/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.37 0.4 0.36 0.59 0.9 1.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4025 x -0.1419 x -0.6611 x -0.3988 x -0.2918 x -4.072 x
Free Cash Flow 1 0.42 0.82 0.12 -0.17 0.72 -0.67
ROE (net income / shareholders' equity) 361% 493% 183% 138% 233% 16.5%
ROA (Net income/ Total Assets) -734% -1,290% -252% -1,121% -2,664% -320%
Assets 1 0.2777 0.2725 0.6864 0.1424 0.115 0.0805
Book Value Per Share - - -3.000 -0.3300 -0.0300 -0.0300
Cash Flow per Share - - 0.0400 0 - 0
Capex - 0.01 0.04 0 0 -
Capex / Sales - - - 28.38% - -
Announcement Date 16/04/18 12/04/19 14/04/20 15/04/21 15/04/22 17/04/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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