Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.006 AUD | 0.00% | 0.00% | -42.86% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.302 | 2.302 | 1.151 | 3.837 | 35.57 | 18.43 |
Enterprise Value (EV) 1 | 0.6158 | 2.112 | 0.1158 | 2.779 | 28.78 | 17.2 |
P/E ratio | -4.24 x | -12 x | 3.75 x | 33.3 x | -1.3 x | -7.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 0.96 x | 0.72 x | 3.36 x | 25.9 x | 26.5 x |
EV / Revenue | 0.18 x | 0.88 x | 0.07 x | 2.44 x | 21 x | 24.8 x |
EV / EBITDA | -3.92 x | 11.2 x | 0.22 x | 38.6 x | -12.5 x | -18.7 x |
EV / FCF | -4.49 x | 6.33 x | 0.16 x | -124 x | 50.6 x | -2.2 x |
FCF Yield | -22.3% | 15.8% | 636% | -0.81% | 1.98% | -45.5% |
Price to Book | 0.56 x | 0.94 x | 0.41 x | 1.43 x | 2.04 x | 1.01 x |
Nbr of stocks (in thousands) | 383,749 | 383,749 | 383,749 | 383,749 | 1,546,611 | 1,675,247 |
Reference price 2 | 0.006000 | 0.006000 | 0.003000 | 0.0100 | 0.0230 | 0.0110 |
Announcement Date | 21/09/18 | 25/09/19 | 27/09/20 | 30/09/21 | 30/09/22 | 21/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.405 | 2.404 | 1.605 | 1.141 | 1.372 | 0.695 |
EBITDA 1 | -0.1572 | 0.1891 | 0.537 | 0.072 | -2.311 | -0.9212 |
EBIT 1 | -0.5439 | -0.0496 | 0.3392 | -0.0344 | -3.043 | -1.695 |
Operating Margin | -15.97% | -2.06% | 21.14% | -3.02% | -221.78% | -243.88% |
Earnings before Tax (EBT) 1 | -0.5431 | -0.1885 | 0.3673 | 0.1166 | -18.7 | -2.282 |
Net income 1 | -0.5431 | -0.1885 | 0.3245 | 0.1152 | -18.7 | -2.282 |
Net margin | -15.95% | -7.84% | 20.22% | 10.1% | -1,362.98% | -328.38% |
EPS 2 | -0.001415 | -0.000500 | 0.000800 | 0.000300 | -0.0177 | -0.001450 |
Free Cash Flow 1 | -0.1373 | 0.3338 | 0.737 | -0.0224 | 0.5686 | -7.832 |
FCF margin | -4.03% | 13.89% | 45.92% | -1.96% | 41.43% | -1,126.81% |
FCF Conversion (EBITDA) | - | 176.5% | 137.25% | - | - | - |
FCF Conversion (Net income) | - | - | 227.1% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/09/18 | 25/09/19 | 27/09/20 | 30/09/21 | 30/09/22 | 21/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.69 | 0.19 | 1.04 | 1.06 | 6.79 | 1.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.14 | 0.33 | 0.74 | -0.02 | 0.57 | -7.83 |
ROE (net income / shareholders' equity) | -12.5% | -5.72% | 12.3% | 4.19% | -186% | -11.6% |
ROA (Net income/ Total Assets) | -7.02% | -0.83% | 6.94% | -0.68% | -18% | -5.12% |
Assets 1 | 7.737 | 22.66 | 4.675 | -16.99 | 103.7 | 44.6 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | 0.01 | - | 0 | - | 8.25 |
Capex / Sales | 0.08% | 0.62% | - | 0.12% | - | 1,186.43% |
Announcement Date | 21/09/18 | 25/09/19 | 27/09/20 | 30/09/21 | 30/09/22 | 21/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.86% | 8.26M | |
+10.92% | 300B | |
+6.31% | 144B | |
+53.23% | 125B | |
+22.20% | 82.47B | |
+7.95% | 74.61B | |
+19.90% | 63B | |
+7.59% | 56.46B | |
+10.95% | 48.42B | |
+31.36% | 36.24B |
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