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5-day change | 1st Jan Change | ||
0.021 AUD | +5.00% | +5.00% | -27.59% |
06-19 | Beonic to Raise AU$5.5 Million via Placement, Share Purchase Plan; Shares Down 4% | MT |
05-15 | Beonic Appoints CFO | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.62 | 47.23 | 47.87 | 45.57 | 19.09 | 19.43 |
Enterprise Value (EV) 1 | 36.15 | 46.41 | 45.85 | 37 | 14.85 | 17.71 |
P/E ratio | -17.4 x | -11.4 x | -13.6 x | -5.68 x | -1.75 x | -1.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.99 x | 5.01 x | 3.52 x | 2.85 x | 0.81 x | 0.82 x |
EV / Revenue | 5.75 x | 4.92 x | 3.37 x | 2.31 x | 0.63 x | 0.75 x |
EV / EBITDA | -20.5 x | -10.3 x | -12.6 x | -4.7 x | -1.46 x | -2.24 x |
EV / FCF | -33.5 x | -86.5 x | 68.7 x | 4.4 x | -2.07 x | 15.8 x |
FCF Yield | -2.99% | -1.16% | 1.46% | 22.7% | -48.2% | 6.32% |
Price to Book | 4.48 x | 6.96 x | 5.92 x | 2.69 x | 1.3 x | 2.75 x |
Nbr of stocks (in thousands) | 300,925 | 314,855 | 341,963 | 414,241 | 433,757 | 431,788 |
Reference price 2 | 0.1250 | 0.1500 | 0.1400 | 0.1100 | 0.0440 | 0.0450 |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 24/09/23 | 24/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.282 | 9.427 | 13.62 | 16 | 23.71 | 23.56 |
EBITDA 1 | -1.767 | -4.49 | -3.63 | -7.867 | -10.14 | -7.919 |
EBIT 1 | -1.969 | -4.938 | -4.191 | -8.571 | -11.83 | -9.432 |
Operating Margin | -31.34% | -52.37% | -30.78% | -53.58% | -49.9% | -40.03% |
Earnings before Tax (EBT) 1 | -1.959 | -4.926 | -4.278 | -8.537 | -11.86 | -9.543 |
Net income 1 | -2.01 | -4.036 | -3.417 | -7.019 | -11.09 | -10.54 |
Net margin | -31.99% | -42.81% | -25.09% | -43.88% | -46.77% | -44.74% |
EPS 2 | -0.007180 | -0.0132 | -0.0103 | -0.0194 | -0.0252 | -0.0241 |
Free Cash Flow 1 | -1.079 | -0.5366 | 0.6677 | 8.416 | -7.155 | 1.119 |
FCF margin | -17.18% | -5.69% | 4.9% | 52.61% | -30.18% | 4.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 24/09/23 | 24/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S2 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | 6.792 | 6.7 | 8.599 | 11.09 | 11.1 |
EBITDA | 0.349 | 0.7822 | 0.04 | - | - |
EBIT | -1.215 | - | -2 | 5.221 | - |
Operating Margin | -17.89% | - | -23.26% | 47.09% | - |
Earnings before Tax (EBT) | -2.198 | -2.079 | -5.76 | - | - |
Net income | -1.851 | -1.566 | -5.278 | - | - |
Net margin | -27.24% | -23.38% | -61.38% | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 26/02/20 | 22/07/20 | 27/08/21 | 27/02/22 | 30/01/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.46 | 0.82 | 2.02 | 8.57 | 4.24 | 1.72 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.08 | -0.54 | 0.67 | 8.42 | -7.16 | 1.12 |
ROE (net income / shareholders' equity) | -27.2% | -53.2% | -45.8% | -55.7% | -69.6% | -96.5% |
ROA (Net income/ Total Assets) | -12% | -28.6% | -20.5% | -22.9% | -25.1% | -23.7% |
Assets 1 | 16.72 | 14.1 | 16.63 | 30.71 | 44.23 | 44.57 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0400 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | 0.08 | 0.04 | 0.05 | 0.33 | 0.77 |
Capex / Sales | 0.11% | 0.8% | 0.31% | 0.3% | 1.39% | 3.29% |
Announcement Date | 30/08/18 | 29/08/19 | 27/08/20 | 27/08/21 | 24/09/23 | 24/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.59% | 6.08M | |
+18.86% | 3,322B | |
+15.57% | 91.17B | |
+12.99% | 84.37B | |
+47.52% | 56.41B | |
-20.20% | 49.69B | |
+35.77% | 47.77B | |
-25.64% | 46.04B | |
+76.35% | 41.02B | |
-3.39% | 27.21B |
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