Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.017 AUD | +6.25% | +13.33% | -70.18% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 4.098 | 4.246 |
Enterprise Value (EV) 1 | 0.0135 | 1.723 |
P/E ratio | -3.63 x | -1.02 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -3,332,347 x |
EV / FCF | -7,488 x | 8,564,676 x |
FCF Yield | -0.01% | 0% |
Price to Book | 0.3 x | 0.45 x |
Nbr of stocks (in thousands) | 74,500 | 74,500 |
Reference price 2 | 0.0550 | 0.0570 |
Announcement Date | 26/07/22 | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | -0.5171 |
EBIT 1 | -0.393 | -0.5737 | -4.202 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.393 | -0.8063 | -4.151 |
Net income 1 | -0.393 | -0.8063 | -4.151 |
Net margin | - | - | - |
EPS | - | -0.0151 | -0.0557 |
Free Cash Flow | - | -1.8 | 0.2012 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 08/10/21 | 26/07/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.02 | - | - |
Net Cash position 1 | - | 4.08 | 2.52 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -1.8 | 0.2 |
ROE (net income / shareholders' equity) | - | -11.9% | -35.9% |
ROA (Net income/ Total Assets) | - | -5.25% | -22.2% |
Assets 1 | - | 15.36 | 18.72 |
Book Value Per Share | - | 0.1800 | 0.1300 |
Cash Flow per Share | - | 0.0500 | 0.0300 |
Capex | - | 1.43 | 0.99 |
Capex / Sales | - | - | - |
Announcement Date | 08/10/21 | 26/07/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-70.18% | 1.17M | |
+3.50% | 49.37B | |
+25.45% | 34.29B | |
-0.42% | 30.74B | |
+16.37% | 25.33B | |
+7.62% | 11.46B | |
+31.78% | 10.28B | |
+33.04% | 9.63B | |
-.--% | 8.72B | |
+7.18% | 8.52B |
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