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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
04-24 | IncentiaPay Names Successor to Outgoing CEO | MT |
03-14 | IncentiaPay CEO Resigns; Shares Fall 14% | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.91 | 10.27 | 17.05 | 21.74 | 8.855 | 8.855 |
Enterprise Value (EV) 1 | 44.31 | 11.05 | 17.83 | 24.44 | 16.67 | 26.05 |
P/E ratio | -0.46 x | -0.28 x | -0.32 x | -2.13 x | -0.49 x | -0.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.16 x | 0.4 x | 1.12 x | 0.43 x | 0.51 x |
EV / Revenue | 0.41 x | 0.17 x | 0.42 x | 1.26 x | 0.81 x | 1.51 x |
EV / EBITDA | -2.92 x | -0.87 x | -1.26 x | -3.39 x | -1.55 x | -4.11 x |
EV / FCF | -58.3 x | -1.16 x | -1.38 x | -4.03 x | -1.61 x | -3.94 x |
FCF Yield | -1.71% | -86.3% | -72.2% | -24.8% | -62.2% | -25.4% |
Price to Book | 1.16 x | 0.94 x | 2.73 x | 4.03 x | -6.65 x | -0.4 x |
Nbr of stocks (in thousands) | 228,193 | 228,193 | 655,941 | 905,774 | 1,265,064 | 1,265,064 |
Reference price 2 | 0.2450 | 0.0450 | 0.0260 | 0.0240 | 0.007000 | 0.007000 |
Announcement Date | 27/09/18 | 11/09/19 | 17/09/20 | 30/09/21 | 30/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 106.8 | 64.57 | 42.2 | 19.44 | 20.62 | 17.25 |
EBITDA 1 | -15.19 | -12.74 | -14.14 | -7.207 | -10.74 | -6.345 |
EBIT 1 | -16.51 | -13.07 | -14.66 | -7.776 | -11.1 | -6.574 |
Operating Margin | -15.46% | -20.24% | -34.74% | -40.01% | -53.82% | -38.11% |
Earnings before Tax (EBT) 1 | -63.34 | -27.37 | -20.94 | -8.588 | -15.63 | -20.39 |
Net income 1 | -62.18 | -37.9 | -24.66 | -8.402 | -15.63 | -20.39 |
Net margin | -58.23% | -58.7% | -58.43% | -43.23% | -75.81% | -118.21% |
EPS 2 | -0.5352 | -0.1628 | -0.0820 | -0.0113 | -0.0144 | -0.0170 |
Free Cash Flow 1 | -0.7599 | -9.54 | -12.87 | -6.06 | -10.37 | -6.609 |
FCF margin | -0.71% | -14.77% | -30.5% | -31.18% | -50.27% | -38.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 11/09/19 | 17/09/20 | 30/09/21 | 30/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.78 | 0.77 | 2.7 | 7.82 | 17.2 |
Net Cash position 1 | 11.6 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.0615 x | -0.0546 x | -0.3749 x | -0.7279 x | -2.711 x |
Free Cash Flow 1 | -0.76 | -9.54 | -12.9 | -6.06 | -10.4 | -6.61 |
ROE (net income / shareholders' equity) | -103% | -94.1% | -276% | -147% | -817% | 176% |
ROA (Net income/ Total Assets) | -9.37% | -11.9% | -25.1% | -19.1% | -34.2% | -38.2% |
Assets 1 | 663.3 | 318.7 | 98.42 | 44.03 | 45.65 | 53.44 |
Book Value Per Share 2 | 0.2100 | 0.0500 | 0.0100 | 0.0100 | -0 | -0.0200 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.34 | 1.6 | 0.04 | 0.05 | 0.05 | 0 |
Capex / Sales | 0.32% | 2.47% | 0.09% | 0.27% | 0.26% | 0.02% |
Announcement Date | 27/09/18 | 11/09/19 | 17/09/20 | 30/09/21 | 30/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.78% | 185B | |
+6.39% | 41.89B | |
+30.45% | 43.59B | |
+57.61% | 17.66B | |
+47.19% | 11.09B | |
-31.16% | 10.46B | |
-22.98% | 8.99B | |
+66.90% | 7.12B | |
-18.86% | 4.52B |
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