Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.14 AUD | -3.45% | -1.75% | -3.45% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 99.51 | 369.9 | 167 | - | - |
Enterprise Value (EV) 1 | 99.51 | 362.2 | 138.2 | 144.1 | 166 |
P/E ratio | -75 x | -43.4 x | -14.5 x | - | 14.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 16,208 x | - | - | 3.45 x |
EV / Revenue | - | 15,874 x | - | - | 3.43 x |
EV / EBITDA | - | -304 x | -15.4 x | -24 x | 7.13 x |
EV / FCF | - | -14.6 x | -4.82 x | -2.58 x | -7.55 x |
FCF Yield | - | -6.86% | -20.8% | -38.8% | -13.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 829,251 | 1,027,405 | 1,151,922 | - | - |
Reference price 2 | 0.1200 | 0.3600 | 0.1450 | 0.1450 | 0.1450 |
Announcement Date | 29/09/22 | 29/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 0.0228 | - | - | 48.4 |
EBITDA 1 | - | -1.193 | -9 | -6 | 23.3 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -1.163 | -7.734 | -8.2 | -5.5 | 12.8 |
Net margin | - | -33,890.8% | - | - | 26.45% |
EPS 2 | -0.001600 | -0.008300 | -0.0100 | - | 0.0100 |
Free Cash Flow 1 | - | -24.84 | -28.7 | -55.9 | -22 |
FCF margin | - | -108,862.23% | - | - | -45.45% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/09/22 | 29/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 7.62 | 28.8 | 22.9 | 1 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -24.8 | -28.7 | -55.9 | -22 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.0100 | - | 0.0100 |
Capex 1 | - | 21.8 | 19.6 | 50.4 | - |
Capex / Sales | - | 95,377.04% | - | - | - |
Announcement Date | 29/09/22 | 29/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.45% | 110M | |
+9.00% | 567M | |
+95.24% | 138M | |
-2.70% | 64.49M |
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