Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.825 AUD | +1.11% |
|
-0.82% | +117.26% |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 199.8 | 310.8 | - | - |
Enterprise Value (EV) 1 | 199.8 | 301.5 | 277.3 | 289.3 |
P/E ratio | -19.9 x | -25.3 x | -23.1 x | -19.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 77.7 x | 72.3 x | 60.9 x |
EV / Revenue | - | 75.4 x | 64.5 x | 56.7 x |
EV / EBITDA | - | -26 x | -20.8 x | -18.8 x |
EV / FCF | - | -26.4 x | -21 x | -18.8 x |
FCF Yield | - | -3.78% | -4.76% | -5.32% |
Price to Book | - | 18.3 x | - | 18.3 x |
Nbr of stocks (in thousands) | 163,069 | 170,290 | - | - |
Reference price 2 | 1.225 | 1.825 | 1.825 | 1.825 |
Announcement Date | 30/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 4 | 4.3 | 5.1 |
EBITDA 1 | - | -11.6 | -13.3 | -15.4 |
EBIT 1 | - | -11.9 | -13.6 | -15.7 |
Operating Margin | - | -297.5% | -316.28% | -307.84% |
Earnings before Tax (EBT) 1 | - | -11.7 | -13.5 | -15.7 |
Net income 1 | -9.923 | -11.7 | -13.5 | -15.7 |
Net margin | - | -292.5% | -313.95% | -307.84% |
EPS 2 | -0.0617 | -0.0720 | -0.0790 | -0.0920 |
Free Cash Flow 1 | - | -11.4 | -13.2 | -15.4 |
FCF margin | - | -285% | -306.98% | -301.96% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/08/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 9.3 | 33.5 | 21.5 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -11.4 | -13.2 | -15.4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.1000 | - | 0.1000 |
Cash Flow per Share 2 | - | -0.0700 | -0.0800 | -0.0800 |
Capex 1 | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 30/08/23 | - | - | - |
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. | |
---|---|---|
+117.26% | 207M | |
+38.65% | 39.36B | |
-8.62% | 38.52B | |
+26.95% | 30.74B | |
+10.74% | 25.92B | |
-13.50% | 26.03B | |
+44.87% | 14.13B | |
+34.36% | 12.73B | |
-7.14% | 11.29B | |
-12.61% | 10.64B |
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