LIVEHIRE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 AUD | -9.52% |
|
-13.64% | -65.45% |
| 04-25 | LiveHire Launches Investor Platform | MT |
| 04-10 | LiveHire Issues Nearly 1.7 Million Shares to Spark Plus | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 121.7 | 54.53 | 119.1 | 115.1 | 18.79 | 6.991 | - | - |
| Enterprise Value (EV) 1 | 87.64 | 34.17 | 105.3 | 107.7 | 14.21 | 4.976 | 6.385 | 5.489 |
| P/E ratio | -8.2 x | -3.67 x | -14.5 x | -9.51 x | -1.22 x | -0.95 x | -2.38 x | 19 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 45.6 x | 15.8 x | 18.8 x | 14.9 x | 2.31 x | 0.75 x | 0.49 x | 0.37 x |
| EV / Revenue | 32.9 x | 9.88 x | 16.6 x | 14 x | 1.75 x | 0.54 x | 0.45 x | 0.29 x |
| EV / EBITDA | -6.43 x | -2.58 x | -16.3 x | -10.4 x | -1.11 x | -0.98 x | -8.06 x | 2.3 x |
| EV / FCF | -7.07 x | -2.28 x | -17.8 x | -14.3 x | -1.47 x | -1.56 x | -5.8 x | 4.57 x |
| FCF Yield | -14.1% | -43.9% | -5.62% | -7.01% | -67.9% | -64.3% | -17.2% | 21.9% |
| Price to Book | 3.38 x | 2.28 x | 6.83 x | 12 x | 2.35 x | - | - | - |
| Nbr of stocks (in thousands) | 296,722 | 302,922 | 294,052 | 295,049 | 341,557 | 367,972 | - | - |
| Reference price 2 | 0.4100 | 0.1800 | 0.4050 | 0.3900 | 0.0550 | 0.0190 | 0.0190 | 0.0190 |
| Announcement Date | 27/08/19 | 27/08/20 | 29/08/21 | 29/08/22 | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.665 | 3.456 | 6.327 | 7.7 | 8.123 | 9.3 | 14.3 | 19 |
| EBITDA 1 | -13.64 | -13.27 | -6.451 | -10.39 | -12.81 | -5.089 | -0.7924 | 2.387 |
| EBIT 1 | -14.48 | -14.89 | -8.244 | -11.93 | -14.26 | -7.054 | -2.689 | 0.6347 |
| Operating Margin | -543.18% | -430.8% | -130.31% | -155% | -175.5% | -75.85% | -18.8% | 3.34% |
| Earnings before Tax (EBT) 1 | -13.79 | -14.64 | -8.269 | -11.98 | -14.07 | -7.1 | -2.9 | 0.4 |
| Net income 1 | -13.79 | -14.64 | -8.293 | -12 | -14.12 | -7.213 | -2.893 | 0.2774 |
| Net margin | -517.46% | -423.71% | -131.08% | -155.91% | -173.86% | -77.56% | -20.23% | 1.46% |
| EPS 2 | -0.0500 | -0.0490 | -0.0280 | -0.0410 | -0.0450 | -0.0200 | -0.008000 | 0.001000 |
| Free Cash Flow 1 | -12.4 | -15 | -5.923 | -7.556 | -9.646 | -3.2 | -1.1 | 1.2 |
| FCF margin | -465.21% | -434.12% | -93.63% | -98.14% | -118.75% | -34.41% | -7.69% | 6.32% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 50.28% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 432.65% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 27/08/19 | 27/08/20 | 29/08/21 | 29/08/22 | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 1.624 | - | 4.034 | - | 3.903 |
| EBITDA 1 | -8.473 | - | -2.68 | - | -3.615 |
| EBIT 1 | -9.228 | - | -3.554 | - | -4.557 |
| Operating Margin | -568.37% | - | -88.1% | - | -116.76% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -4.7 | - | -7.2 | - |
| Net margin | - | - | - | - | - |
| EPS | - | -0.0160 | - | -0.0220 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 24/02/20 | 25/02/21 | 29/08/21 | 27/02/23 | 28/02/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 34 | 20.4 | 13.8 | 7.33 | 4.58 | 2.02 | 0.61 | 1.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.4 | -15 | -5.92 | -7.56 | -9.65 | -3.2 | -1.1 | 1.2 |
| ROE (net income / shareholders' equity) | -40.4% | -48.8% | -40.1% | -89% | -161% | -120% | -96% | 12% |
| ROA (Net income/ Total Assets) | -37.5% | -43.6% | -33.4% | -64.4% | -96.8% | -53.3% | -21% | 5% |
| Assets 1 | 36.77 | 33.59 | 24.85 | 18.63 | 14.59 | 13.54 | 13.77 | 5.547 |
| Book Value Per Share | 0.1200 | 0.0800 | 0.0600 | 0.0300 | 0.0200 | - | - | - |
| Cash Flow per Share 2 | -0.0400 | -0.0400 | -0.0200 | -0.0200 | -0.0300 | -0.0100 | 0 | 0.0100 |
| Capex 1 | 2.52 | 1.98 | 1.15 | 0.07 | 0.09 | - | - | - |
| Capex / Sales | 94.66% | 57.4% | 18.18% | 0.96% | 1.06% | - | - | - |
| Announcement Date | 27/08/19 | 27/08/20 | 29/08/21 | 29/08/22 | 30/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.019
AUD
Average target price
0.11
AUD
Spread / Average Target
+478.95%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -65.45% | 4.56M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
- Stock Market
- Equities
- LVH Stock
- Financials LiveHire Limited
