Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.004 AUD | -11.11% | -11.11% | -20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.67 | 62.88 | 107.3 | 274.4 | 209.1 | 65.33 |
Enterprise Value (EV) 1 | 74.38 | 102 | 98.22 | 255.9 | 213.3 | 51.5 |
P/E ratio | 6.56 x | -1.05 x | -4.91 x | 7.24 x | 4 x | 1.42 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.37 x | 1.25 x | 2.24 x | 2.64 x | 1.13 x | 0.47 x |
EV / Revenue | 1.42 x | 2.03 x | 2.05 x | 2.46 x | 1.15 x | 0.37 x |
EV / EBITDA | 5.06 x | -12.4 x | -27.4 x | 5.44 x | 3.95 x | 0.91 x |
EV / FCF | -32.9 x | -4.75 x | -7.79 x | -11 x | -7.68 x | 1.26 x |
FCF Yield | -3.04% | -21.1% | -12.8% | -9.1% | -13% | 79.1% |
Price to Book | 1.69 x | 0.73 x | 1.54 x | 1.98 x | 1.06 x | 0.33 x |
Nbr of stocks (in thousands) | 1,791,670 | 5,715,997 | 9,758,493 | 13,066,702 | 13,066,702 | 13,066,702 |
Reference price 2 | 0.0400 | 0.0110 | 0.0110 | 0.0210 | 0.0160 | 0.005000 |
Announcement Date | 20/03/19 | 27/02/20 | 24/02/21 | 24/02/22 | 23/03/23 | 28/02/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.28 | 50.14 | 47.89 | 103.9 | 185.8 | 140.1 |
EBITDA 1 | 14.7 | -8.216 | -3.581 | 47.09 | 54.05 | 56.73 |
EBIT 1 | 11.91 | -14.38 | -11.93 | 40.79 | 51.71 | 50.82 |
Operating Margin | 22.78% | -28.68% | -24.91% | 39.24% | 27.83% | 36.27% |
Earnings before Tax (EBT) 1 | 10.92 | -18.78 | -15.62 | 37.96 | 53.55 | 51.68 |
Net income 1 | 10.96 | -18.72 | -15.62 | 37.92 | 52.8 | 46.11 |
Net margin | 20.96% | -37.32% | -32.61% | 36.48% | 28.42% | 32.91% |
EPS 2 | 0.006099 | -0.0105 | -0.002241 | 0.002900 | 0.003999 | 0.003528 |
Free Cash Flow 1 | -2.261 | -21.49 | -12.62 | -23.28 | -27.76 | 40.73 |
FCF margin | -4.33% | -42.86% | -26.34% | -22.4% | -14.94% | 29.06% |
FCF Conversion (EBITDA) | - | - | - | - | - | 71.79% |
FCF Conversion (Net income) | - | - | - | - | - | 88.32% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 27/02/20 | 24/02/21 | 24/02/22 | 23/03/23 | 28/02/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.71 | 39.1 | - | - | 4.21 | - |
Net Cash position 1 | - | - | 9.12 | 18.5 | - | 13.8 |
Leverage (Debt/EBITDA) | 0.1844 x | -4.76 x | - | - | 0.078 x | - |
Free Cash Flow 1 | -2.26 | -21.5 | -12.6 | -23.3 | -27.8 | 40.7 |
ROE (net income / shareholders' equity) | 60.4% | -126% | -54.8% | 45% | 35.5% | 26% |
ROA (Net income/ Total Assets) | 20.4% | -13.5% | -8.59% | 20.3% | 15.7% | 13.8% |
Assets 1 | 53.6 | 138.2 | 181.7 | 187 | 335.2 | 333.5 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 4.86 | 6.03 | 9.24 | 26.2 | 17.6 | 16 |
Capex / Sales | 9.29% | 12.02% | 19.3% | 25.25% | 9.46% | 11.38% |
Announcement Date | 20/03/19 | 27/02/20 | 24/02/21 | 24/02/22 | 23/03/23 | 28/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 34.56M | |
+25.42% | 105B | |
-4.40% | 39.65B | |
+22.50% | 35.07B | |
+14.36% | 32.86B | |
+20.49% | 20.58B | |
+14.51% | 18.99B | |
-1.69% | 8.74B | |
+7.19% | 8.24B | |
+15.45% | 7.16B |
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