Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3 AUD | +7.14% | -4.76% | +13.21% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 49.5 | 34.5 |
Enterprise Value (EV) 1 | 36.58 | 28.62 |
P/E ratio | -5.65 x | -3.73 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -98.8 x | -7.57 x |
FCF Yield | -1.01% | -13.2% |
Price to Book | 2.63 x | 3.16 x |
Nbr of stocks (in thousands) | 150,000 | 150,007 |
Reference price 2 | 0.3300 | 0.2300 |
Announcement Date | 29/09/22 | 13/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT | - | -0.6578 | -1.007 | -9.343 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6339 | -0.7994 | -1.56 | -9.234 |
Net income 1 | -0.6339 | -0.7994 | -1.56 | -9.234 |
Net margin | - | - | - | - |
EPS | - | - | -0.0584 | -0.0616 |
Free Cash Flow | - | - | -0.3701 | -3.783 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21/02/22 | 21/02/22 | 29/09/22 | 13/09/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | 12.9 | 5.88 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -0.37 | -3.78 |
ROE (net income / shareholders' equity) | - | - | -18% | -62.1% |
ROA (Net income/ Total Assets) | - | - | -5.06% | -37.4% |
Assets 1 | - | - | 30.82 | 24.7 |
Book Value Per Share | - | - | 0.1300 | 0.0700 |
Cash Flow per Share | - | - | 0.0900 | 0.0400 |
Capex | - | - | 0.08 | 0.06 |
Capex / Sales | - | - | - | - |
Announcement Date | 21/02/22 | 21/02/22 | 29/09/22 | 13/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.21% | 29.54M | |
-13.95% | 146B | |
-5.37% | 120B | |
-2.41% | 71.33B | |
+7.11% | 48.8B | |
+10.78% | 48.78B | |
+34.68% | 40.77B | |
+20.46% | 26.19B | |
+48.49% | 22.57B | |
+52.53% | 18.44B |
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