PENTANET LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 AUD | +6.38% |
|
-1.96% | -19.35% |
| 05-03 | Euroz Hartleys Downgrades Pentanet to Speculative Buy From Buy, Adjusts Price Target to AU$0.09 From AU$0.021 | MT |
| 05-03 | Transcript : Pentanet Limited, Q3 2024 Earnings Call, May 03, 2024 |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 199 | 79.87 | 29.15 | 21.66 | - | - |
| Enterprise Value (EV) 1 | 199 | 66.48 | 24.39 | 23.2 | 27.44 | 26.99 |
| P/E ratio | -9.64 x | -9 x | -3.9 x | -3.85 x | -6.25 x | 12.5 x |
| Yield | - | - | - | - | - | 2% |
| Capitalization / Revenue | - | 4.66 x | 1.48 x | 0.95 x | 0.71 x | 0.47 x |
| EV / Revenue | - | 3.88 x | 1.24 x | 1.02 x | 0.9 x | 0.59 x |
| EV / EBITDA | - | -15.1 x | -7.83 x | 232 x | 13.1 x | 3.42 x |
| EV / FCF | - | -4,664,998 x | -2,707,752 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | - | 2.38 x | 0.94 x | - | - | - |
| Nbr of stocks (in thousands) | 294,798 | 295,811 | 373,727 | 433,172 | - | - |
| Reference price 2 | 0.6750 | 0.2700 | 0.0780 | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 25/08/21 | 18/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 17.13 | 19.73 | 22.7 | 30.5 | 45.6 |
| EBITDA 1 | - | -4.398 | -3.114 | 0.1 | 2.1 | 7.9 |
| EBIT 1 | - | -7.779 | -7.202 | -4.3 | -2.4 | 3.3 |
| Operating Margin | - | -45.41% | -36.5% | -18.94% | -7.87% | 7.24% |
| Earnings before Tax (EBT) 1 | - | -7.925 | -7.569 | -5 | -3.1 | 2.6 |
| Net income 1 | -13.7 | -7.925 | -7.569 | -5 | -3.1 | 1.6 |
| Net margin | - | -46.27% | -38.36% | -22.03% | -10.16% | 3.51% |
| EPS 2 | -0.0700 | -0.0300 | -0.0200 | -0.0130 | -0.008000 | 0.004000 |
| Free Cash Flow | - | -14.25 | -9.007 | - | - | - |
| FCF margin | - | -83.2% | -45.64% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | 0.001000 |
| Announcement Date | 25/08/21 | 18/08/22 | 29/08/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales 1 | - | 8.875 | 9.717 | 10.4 |
| EBITDA | - | -2.653 | - | - |
| EBIT 1 | - | - | -4.609 | -2.385 |
| Operating Margin | - | - | -47.43% | -22.93% |
| Earnings before Tax (EBT) 1 | - | -4.62 | -4.772 | -2.748 |
| Net income 1 | -3.305 | -4.62 | -4.772 | -2.748 |
| Net margin | - | -52.06% | -49.11% | -26.42% |
| EPS | -0.000100 | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/02/22 | 18/08/22 | 27/02/23 | 28/02/24 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.54 | 5.78 | 5.33 |
| Net Cash position 1 | - | 13.4 | 4.76 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 15.39 x | 2.752 x | 0.6744 x |
| Free Cash Flow | - | -14.3 | -9.01 | - | - | - |
| ROE (net income / shareholders' equity) | - | -21.2% | -23.4% | -17.3% | -12.8% | 6.9% |
| ROA (Net income/ Total Assets) | - | -16% | -16.1% | -10.8% | -6.89% | 3.32% |
| Assets 1 | - | 49.67 | 47.12 | 46.33 | 44.99 | 48.24 |
| Book Value Per Share | - | 0.1100 | 0.0800 | - | - | - |
| Cash Flow per Share | - | -0.0200 | -0.0100 | - | - | - |
| Capex 1 | - | 9.43 | 5.38 | 4.5 | 4.5 | 4.6 |
| Capex / Sales | - | 55.04% | 27.28% | 19.82% | 14.75% | 10.09% |
| Announcement Date | 25/08/21 | 18/08/22 | 29/08/23 | - | - | - |
1AUD in Million
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
0.05
AUD
Average target price
0.16
AUD
Spread / Average Target
+220.00%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.35% | 14.32M | |
| +0.42% | 121B | |
| +23.84% | 74.71B | |
| -1.43% | 60.26B | |
| -0.18% | 23.26B | |
| +19.80% | 22.99B | |
| -4.61% | 16.72B | |
| +10.98% | 16.52B | |
| +5.98% | 9.79B | |
| -12.26% | 9.72B |
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