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5-day change | 1st Jan Change | ||
0.13 AUD | -.--% | -.--% | -.--% |
02-16 | 55,563,040 Ordinary Shares of Veratin Limited are subject to a Lock-Up Agreement Ending on 16-FEB-2024. | CI |
2023 | Veratin Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 12.93 |
Enterprise Value (EV) 1 | 12.91 |
P/E ratio | -15.1 x |
Yield | - |
Capitalization / Revenue | 217,373,678 x |
EV / Revenue | 217,030,473 x |
EV / EBITDA | -17,558,782 x |
EV / FCF | -24,925,992 x |
FCF Yield | -0% |
Price to Book | 51.4 x |
Nbr of stocks (in thousands) | 99,428 |
Reference price 2 | 0.1300 |
Announcement Date | 28/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | 0.0173 | 0.041 | 0.0641 | 0.0595 |
EBITDA | - | -0.2066 | -0.077 | -0.0769 | -0.3969 | -0.735 |
EBIT 1 | -0.006157 | -0.2073 | -0.08 | -0.0805 | -0.4025 | -0.809 |
Operating Margin | - | - | -462.87% | -196.35% | -628.26% | -1,360.58% |
Earnings before Tax (EBT) 1 | -0.006157 | -0.2073 | -0.0703 | -0.0705 | -0.4021 | -0.8351 |
Net income 1 | -0.006157 | -0.2073 | -0.0703 | -0.0705 | -0.4021 | -0.8351 |
Net margin | - | - | -406.63% | -172.08% | -627.64% | -1,404.35% |
EPS 2 | -0.000120 | -0.004018 | -0.000900 | -0.000837 | -0.004500 | -0.008627 |
Free Cash Flow | - | -0.1773 | -0.0833 | -0.0464 | -0.2661 | -0.5177 |
FCF margin | - | - | -482.18% | -113.15% | -415.36% | -870.7% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/02/22 | 13/02/22 | 13/02/22 | 13/02/22 | 30/09/22 | 28/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | - | 0.01 | - | - | - |
Net Cash position 1 | - | 0 | - | 0 | 0.31 | 0.02 |
Leverage (Debt/EBITDA) | - | - | -0.1036 x | - | - | - |
Free Cash Flow | - | -0.18 | -0.08 | -0.05 | -0.27 | -0.52 |
ROE (net income / shareholders' equity) | - | -547% | -81.2% | -73.7% | -144% | -235% |
ROA (Net income/ Total Assets) | - | -220% | -49.2% | -44.3% | -65% | -92.8% |
Assets 1 | - | 0.0942 | 0.143 | 0.1591 | 0.6185 | 0.9 |
Book Value Per Share 2 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0.01 | 0.01 | 0 | 0.05 | 0.09 |
Capex / Sales | - | - | 70.45% | 2.82% | 74.39% | 155.28% |
Announcement Date | 13/02/22 | 13/02/22 | 13/02/22 | 13/02/22 | 30/09/22 | 28/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 8.76M | |
+0.29% | 14.57B | |
-20.84% | 13.45B | |
+8.40% | 12.82B | |
-13.43% | 9.94B | |
-10.05% | 7.87B | |
-.--% | 7.45B | |
-18.52% | 5.47B | |
+4.45% | 4.61B | |
-27.21% | 2.42B |
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