FLEXIROAM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 AUD | -6.90% |
|
-6.90% | +12.50% |
| 05-30 | Flexiroam to Release Over 5 Million Shares from Voluntary Escrow | MT |
| 04-19 | FlexiRoam's Revenue Jumps 44% in Fiscal Q3 | MT |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 20.18 | - | - |
| Enterprise Value (EV) 1 | 20.18 | 20.18 | 20.18 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.29 x | 0.81 x | 0.55 x |
| EV / Revenue | 1.29 x | 0.81 x | 0.55 x |
| EV / EBITDA | 11.9 x | 5.77 x | 3.26 x |
| EV / FCF | -13.5 x | 15.5 x | 6.31 x |
| FCF Yield | -7.43% | 6.44% | 15.9% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 747,520 | - | - |
| Reference price 2 | 0.0270 | 0.0270 | 0.0270 |
| Announcement Date | - | - | - |
1AUD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 15.7 | 24.9 | 36.9 |
| EBITDA 1 | 1.7 | 3.5 | 6.2 |
| EBIT 1 | -0.3 | 1.5 | 4.2 |
| Operating Margin | -1.91% | 6.02% | 11.38% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | - |
| Net margin | - | - | - |
| EPS | - | - | - |
| Free Cash Flow 1 | -1.5 | 1.3 | 3.2 |
| FCF margin | -9.55% | 5.22% | 8.67% |
| FCF Conversion (EBITDA) | - | 37.14% | 51.61% |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -1.5 | 1.3 | 3.2 |
| ROE (net income / shareholders' equity) | - | 184% | 130% |
| ROA (Net income/ Total Assets) | - | - | - |
| Assets | - | - | - |
| Book Value Per Share | - | - | - |
| Cash Flow per Share | - | - | - |
| Capex 1 | 1.7 | 1.2 | 1.8 |
| Capex / Sales | 10.83% | 4.82% | 4.88% |
| Announcement Date | - | - | - |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 13.39M | |
| +10.23% | 208B | |
| +57.14% | 90.86B | |
| -7.02% | 54.44B | |
| +35.71% | 26.07B | |
| +4.46% | 24.21B | |
| -4.15% | 16.83B | |
| +5.57% | 16.1B | |
| -9.94% | 10.29B | |
| +7.51% | 9.9B |
- Stock Market
- Equities
- FRX Stock
- Financials Flexiroam Limited
