REMSENSE TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | -5.26% |
|
-5.26% | -10.00% |
| 03-01 | Remsense Technologies' Shareholders Invest Additional AU$400,000 in Firm | MT |
| 02-28 | Remsense Technologies Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12.34 | 5.814 |
| Enterprise Value (EV) 1 | 10.3 | 5.257 |
| P/E ratio | -5.03 x | -1.74 x |
| Yield | - | - |
| Capitalization / Revenue | 3.11 x | 2.79 x |
| EV / Revenue | 2.6 x | 2.52 x |
| EV / EBITDA | -4.35 x | -1.79 x |
| EV / FCF | -6,014,597 x | -2,971,154 x |
| FCF Yield | -0% | -0% |
| Price to Book | 4.98 x | 4.07 x |
| Nbr of stocks (in thousands) | 79,594 | 93,770 |
| Reference price 2 | 0.1550 | 0.0620 |
| Announcement Date | 30/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.118 | 2.188 | 4.325 | 3.961 | 2.085 |
| EBITDA 1 | -0.0609 | 0.0364 | -0.8909 | -2.369 | -2.935 |
| EBIT 1 | -0.0804 | -0.1124 | -1.039 | -2.446 | -3.025 |
| Operating Margin | -7.2% | -5.14% | -24.01% | -61.75% | -145.08% |
| Earnings before Tax (EBT) 1 | -0.071 | -0.248 | -0.7286 | -2.451 | -3.034 |
| Net income 1 | -0.071 | -0.248 | -0.7286 | -2.451 | -3.034 |
| Net margin | -6.36% | -11.33% | -16.85% | -61.88% | -145.52% |
| EPS | - | -0.0718 | -0.0233 | -0.0308 | -0.0355 |
| Free Cash Flow | - | -0.1536 | -0.2484 | -1.712 | -1.769 |
| FCF margin | - | -7.02% | -5.74% | -43.23% | -84.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 29/10/21 | 29/10/21 | 29/10/21 | 30/08/22 | 30/08/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.19 | 0.79 | - | - | - |
| Net Cash position 1 | - | - | 0 | 2.04 | 0.56 |
| Leverage (Debt/EBITDA) | -3.136 x | 21.82 x | - | - | - |
| Free Cash Flow | - | -0.15 | -0.25 | -1.71 | -1.77 |
| ROE (net income / shareholders' equity) | - | 140% | 2,093% | -183% | -155% |
| ROA (Net income/ Total Assets) | - | -13% | -58.7% | -59.1% | -57.3% |
| Assets 1 | - | 1.915 | 1.241 | 4.149 | 5.291 |
| Book Value Per Share | - | -0.0800 | 0 | 0.0300 | 0.0200 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 0.16 | 0.09 | 0.01 | 0.27 | 0.12 |
| Capex / Sales | 14.04% | 4% | 0.29% | 6.82% | 5.67% |
| Announcement Date | 29/10/21 | 29/10/21 | 29/10/21 | 30/08/22 | 30/08/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.00% | 1.88M | |
| +1.15% | 15.29B | |
| -6.59% | 9.07B | |
| +2.03% | 7.35B | |
| +4.27% | 4.98B | |
| -45.55% | 4.53B | |
| +10.38% | 3.02B | |
| +5.84% | 2.45B | |
| -11.35% | 2.42B | |
| -12.49% | 2.13B |
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- Financials Remsense Technologies Limited
