VISIONFLEX GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | 0.00% |
|
0.00% | -12.50% |
| 02-25 | Visionflex Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Visionflex Group Appoints CFO | MT |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.862 | 24.17 | 13.16 | 8.705 | 6.441 | 7.085 |
| Enterprise Value (EV) 1 | 8.549 | 23.23 | 12.6 | 11.72 | 8.434 | 11.7 |
| P/E ratio | -1.7 x | -3.88 x | -2.42 x | -1.35 x | -0.39 x | -1.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.29 x | 6.1 x | 2.66 x | 1.6 x | 1.27 x | 1.59 x |
| EV / Revenue | 2.49 x | 5.87 x | 2.55 x | 2.15 x | 1.66 x | 2.62 x |
| EV / EBITDA | -1.82 x | -5.64 x | -2.67 x | -3.83 x | -2.52 x | -3.3 x |
| EV / FCF | -4.55 x | -13.9 x | -4.69 x | -5.28 x | -6.67 x | -5.11 x |
| FCF Yield | -22% | -7.18% | -21.3% | -18.9% | -15% | -19.6% |
| Price to Book | 2.96 x | 7.72 x | 5.41 x | -2.18 x | -1.66 x | -1.05 x |
| Nbr of stocks (in thousands) | 206,884 | 355,386 | 424,617 | 424,617 | 1,288,174 | 1,416,991 |
| Reference price 2 | 0.0380 | 0.0680 | 0.0310 | 0.0205 | 0.005000 | 0.005000 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 29/10/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.432 | 3.958 | 4.95 | 5.447 | 5.088 | 4.468 |
| EBITDA 1 | -4.697 | -4.115 | -4.719 | -3.059 | -3.346 | -3.54 |
| EBIT 1 | -4.871 | -4.283 | -4.878 | -3.231 | -3.371 | -3.578 |
| Operating Margin | -141.93% | -108.19% | -98.54% | -59.32% | -66.26% | -80.08% |
| Earnings before Tax (EBT) 1 | -4.928 | -4.445 | -5.044 | -6.648 | -6.798 | -3.896 |
| Net income 1 | -4.636 | -4.304 | -5.007 | -6.469 | -6.822 | -3.656 |
| Net margin | -135.08% | -108.73% | -101.15% | -118.76% | -134.07% | -81.82% |
| EPS 2 | -0.0224 | -0.0175 | -0.0128 | -0.0152 | -0.0129 | -0.002786 |
| Free Cash Flow 1 | -1.879 | -1.669 | -2.684 | -2.218 | -1.264 | -2.289 |
| FCF margin | -54.75% | -42.16% | -54.23% | -40.72% | -24.85% | -51.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 29/10/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.69 | - | - | 3.01 | 1.99 | 4.61 |
| Net Cash position 1 | - | 0.94 | 0.56 | - | - | - |
| Leverage (Debt/EBITDA) | -0.1464 x | - | - | -0.9854 x | -0.5956 x | -1.303 x |
| Free Cash Flow 1 | -1.88 | -1.67 | -2.68 | -2.22 | -1.26 | -2.29 |
| ROE (net income / shareholders' equity) | -94.5% | -149% | -180% | 829% | 173% | 61.3% |
| ROA (Net income/ Total Assets) | -44.9% | -44.9% | -44.8% | -49.6% | -73.6% | -59.4% |
| Assets 1 | 10.34 | 9.586 | 11.17 | 13.03 | 9.267 | 6.157 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | -0.0100 | -0 | -0 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | 0.01 | 0.08 | 0.02 | 0.02 | 0.01 |
| Capex / Sales | 0.27% | 0.22% | 1.69% | 0.45% | 0.43% | 0.27% |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 29/10/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.50% | 6.47M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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- Financials Visionflex Group Limited
