Market Closed -
Australian S.E.
06:59:23 16/05/2024 BST
5-day change
1st Jan Change
0.008
AUD
0.00%
+14.29%
-27.27%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
25.02
7.393
30.19
29.59
20.06
28.2
Enterprise Value (EV)
1
21.59
5.421
25.89
28.1
19.48
26.51
P/E ratio
-2.82
x
-0.92
x
-11.3
x
-14.1
x
-11.3
x
-18.4
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
155
x
6.43
x
9.71
x
8.17
x
2.79
x
2.31
x
EV / Revenue
134
x
4.71
x
8.33
x
7.75
x
2.71
x
2.17
x
EV / EBITDA
-5.45
x
-1.26
x
-18.3
x
-14.7
x
-12.8
x
-21.3
x
EV / FCF
-11.5
x
-2.06
x
-27.4
x
-16.2
x
-11.3
x
-42.8
x
FCF Yield
-8.72%
-48.6%
-3.65%
-6.19%
-8.85%
-2.34%
Price to Book
5.98
x
2.13
x
5.64
x
8.55
x
5.52
x
5.64
x
Nbr of stocks (in thousands)
694,999
1,478,686
1,886,739
1,972,739
2,228,639
2,563,917
Reference price
2
0.0360
0.005000
0.0160
0.0150
0.009000
0.0110
Announcement Date
29/03/19
31/03/20
30/03/21
27/02/22
27/02/23
28/02/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
0.1617
1.15
3.107
3.624
7.197
12.22
EBITDA
1
-3.964
-4.296
-1.415
-1.909
-1.525
-1.243
EBIT
1
-3.993
-4.331
-1.516
-2.023
-1.591
-1.303
Operating Margin
-2,469.04%
-376.45%
-48.78%
-55.84%
-22.1%
-10.67%
Earnings before Tax (EBT)
1
-4.501
-4.413
-2.366
-2.066
-1.623
-1.341
Net income
1
-4.501
-4.413
-2.366
-2.066
-1.623
-1.341
Net margin
-2,783.2%
-383.57%
-76.16%
-57%
-22.55%
-10.98%
EPS
2
-0.0127
-0.005415
-0.001416
-0.001063
-0.000799
-0.000599
Free Cash Flow
1
-1.882
-2.635
-0.944
-1.739
-1.725
-0.6197
FCF margin
-1,163.56%
-229.07%
-30.38%
-47.98%
-23.96%
-5.07%
FCF Conversion (EBITDA)
-
-
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
-
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
29/03/19
31/03/20
30/03/21
27/02/22
27/02/23
28/02/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
-
-
-
-
-
-
Net Cash position
1
3.43
1.97
4.29
1.49
0.58
1.69
Leverage (Debt/EBITDA)
-
-
-
-
-
-
Free Cash Flow
1
-1.88
-2.64
-0.94
-1.74
-1.72
-0.62
ROE (net income / shareholders' equity)
-175%
-115%
-53.7%
-46.9%
-45.8%
-31.1%
ROA (Net income/ Total Assets)
-85.5%
-50%
-14.6%
-21.5%
-16.8%
-12.6%
Assets
1
5.266
8.827
16.26
9.593
9.639
10.63
Book Value Per Share
2
0.0100
0
0
0
0
0
Cash Flow per Share
2
0
0
0
0
0
0
Capex
1
0.04
0.04
-
0.01
0.04
0.05
Capex / Sales
23.88%
3.84%
-
0.25%
0.5%
0.42%
Announcement Date
29/03/19
31/03/20
30/03/21
27/02/22
27/02/23
28/02/24
1st Jan change
Capi.
-27.27% 13.77M +12.51% 3,144B +12.68% 88.51B +7.61% 79.76B -13.73% 54.56B -22.56% 47.95B +26.21% 48.26B +25.42% 44.14B +69.48% 39.42B -8.00% 25.26B
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