Company Valuation: Connected IO

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 3.887 5.331 5.087 5.723 5.723 7.285
Change - 37.13% -4.58% 12.5% 0% 27.31%
Enterprise Value (EV) 1 5.341 5.922 3.007 4.016 4.484 6.361
Change - 10.88% -49.22% 33.55% 11.64% 41.86%
P/E -1.43x -0.31x -4.95x -12.6x -13.7x -2.43x
PBR 3.54x -3.95x 2.49x 3.61x 4.9x 1x
PEG - -0x 0.1x 0.2x 1.64x -0x
Capitalization / Revenue 1.02x 4.45x 5.64x - - -
EV / Revenue 1.4x 4.95x 3.33x - - -
EV / EBITDA -2.51x -1.89x -1.46x -8.01x - -2.8x
EV / EBIT -2.42x -1.83x -1.45x -7.95x -9.88x -2.79x
EV / FCF -8.92x -59.1x -2.46x -16.7x -13.5x -1.68x
FCF Yield -11.2% -1.69% -40.7% -5.97% -7.43% -59.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.242 -3.2 -0.0647 -0.0287 -0.0263 -0.0513
Distribution rate - - - - - -
Net sales 1 3.818 1.197 0.9026 - - -
EBITDA 1 -2.131 -3.141 -2.063 -0.5013 - -2.273
EBIT 1 -2.208 -3.231 -2.067 -0.505 -0.4536 -2.282
Net income 1 -2.393 -5.693 -0.9845 -0.4557 -0.4177 -2.23
Net Debt 1 1.454 0.5911 -2.079 -1.706 -1.239 -0.9248
Reference price 2 3.2000 1.0000 0.3200 0.3600 0.3600 0.1250
Nbr of stocks (in thousands) 1,215 5,331 15,896 15,896 15,896 58,283
Announcement Date 30/09/20 08/10/21 30/09/22 04/09/23 29/08/24 26/09/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.42x3.51x6.27x3.33% 18.2B
-36.95x - -85.05x - 6.34B
-72.09x23.66x-113.77x - 3.08B
-22.93x189.01x-83.56x - 2.76B
324.11x9.34x42.38x-.--% 2.87B
-120x774.81x-69.14x-.--% 922M
-125.78x230068.39x-79.13x-.--% 496M
Average -5.75x 38,511.45x -54.57x 0.83% 4.95B
Weighted average by Cap. 13.93x 4,077.04x -28.46x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA