Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.52 AUD | -0.95% |
|
+4.00% | -34.59% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 170.9 | 90.27 | - | - |
Enterprise Value (EV) 1 | 144 | 64.73 | 46.63 | 96.93 |
P/E ratio | -12.7 x | -5.9 x | -4.41 x | -13.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | 1.28 x |
EV / Revenue | - | - | - | 1.38 x |
EV / EBITDA | -102 x | -18.7 x | -1.89 x | -23.1 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 5.41 x | 2.76 x | 2.63 x | 3.24 x |
Nbr of stocks (in thousands) | 162,754 | 171,937 | - | - |
Reference price 2 | 1.050 | 0.5250 | 0.5250 | 0.5250 |
Announcement Date | 19/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | - | - | 70.31 |
EBITDA 1 | -1.414 | -3.466 | -24.62 | -4.199 |
EBIT 1 | -12.76 | -17.17 | -36.89 | -12.6 |
Operating Margin | - | - | - | -17.92% |
Earnings before Tax (EBT) 1 | -12.23 | -16.52 | -36.86 | -14 |
Net income 1 | -12.23 | -16.52 | -36.86 | -14 |
Net margin | - | - | - | -19.9% |
EPS 2 | -0.0830 | -0.0890 | -0.1190 | -0.0400 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 19/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 6.67 |
Net Cash position 1 | 26.9 | 25.5 | 43.6 | - |
Leverage (Debt/EBITDA) | - | - | - | -1.588 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | -44.4% | -45% | -66% | -22% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | 0.1900 | 0.1900 | 0.2000 | 0.1600 |
Cash Flow per Share 2 | -0.0800 | -0.0100 | -0.0700 | -0.0200 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 19/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.59% | 59.92M | |
-14.02% | 146B | |
-8.85% | 113B | |
-1.74% | 70B | |
-9.58% | 43.62B | |
+2.08% | 40.58B | |
+29.15% | 38.74B | |
+105.68% | 33.64B | |
+16.16% | 24.7B | |
+71.28% | 20.19B |
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