End-of-day quote
Johannesburg S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.04
ZAR
|
0.00%
|
|
+100.00%
|
+33.33%
|
Fiscal Period: February |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
41.78
|
14.97
|
10.73
|
20.06
|
8.025
|
Enterprise Value (EV)
1 |
58.74
|
31.7
|
29.21
|
38.95
|
28.32
|
P/E ratio
|
-0.88
x
|
-0.41
x
|
-1.95
x
|
-3.3
x
|
-1.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,052
x
|
35.4
x
|
463
x
|
866
x
|
7.2
x
|
EV / Revenue
|
1,479
x
|
74.9
x
|
1,260
x
|
1,681
x
|
25.4
x
|
EV / EBITDA
|
-1.77
x
|
-0.96
x
|
-4.17
x
|
-6.71
x
|
-8.51
x
|
EV / FCF
|
-25.1
x
|
-2.5
x
|
-8.91
x
|
-36.5
x
|
59.2
x
|
FCF Yield
|
-3.99%
|
-40%
|
-11.2%
|
-2.74%
|
1.69%
|
Price to Book
|
1.54
x
|
-1.58
x
|
-1.09
x
|
-1.59
x
|
-0.41
x
|
Nbr of stocks (in thousands)
|
348,140
|
374,266
|
268,266
|
401,266
|
401,266
|
Reference price
2 |
0.1200
|
0.0400
|
0.0400
|
0.0500
|
0.0200
|
Announcement Date
|
07/03/19
|
31/05/21
|
31/05/21
|
30/06/22
|
30/06/23
|
Fiscal Period: February |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0397
|
0.4232
|
0.0232
|
0.0232
|
1.115
|
EBITDA
1 |
-33.23
|
-33.19
|
-7.005
|
-5.806
|
-3.329
|
EBIT
1 |
-33.41
|
-33.2
|
-7.012
|
-5.809
|
-3.333
|
Operating Margin
|
-84,137.56%
|
-7,846.24%
|
-30,261.21%
|
-25,068.68%
|
-298.86%
|
Earnings before Tax (EBT)
1 |
-33.34
|
-24.63
|
-6.122
|
-6.044
|
-5.225
|
Net income
1 |
-31.98
|
-26.14
|
-5.489
|
-5.637
|
-7.128
|
Net margin
|
-80,531.3%
|
-6,176.75%
|
-23,685.28%
|
-24,323.81%
|
-639.09%
|
EPS
2 |
-0.1361
|
-0.0974
|
-0.0205
|
-0.0151
|
-0.0178
|
Free Cash Flow
1 |
-2.341
|
-12.68
|
-3.28
|
-1.067
|
0.4785
|
FCF margin
|
-5,894.61%
|
-2,997.19%
|
-14,152.48%
|
-4,604.98%
|
42.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
31/05/21
|
31/05/21
|
30/06/22
|
30/06/23
|
Fiscal Period: February |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17
|
16.7
|
18.5
|
18.9
|
20.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.5104
x
|
-0.5039
x
|
-2.637
x
|
-3.252
x
|
-6.096
x
|
Free Cash Flow
1 |
-2.34
|
-12.7
|
-3.28
|
-1.07
|
0.48
|
ROE (net income / shareholders' equity)
|
-80.5%
|
-566%
|
56%
|
44%
|
30%
|
ROA (Net income/ Total Assets)
|
-27.6%
|
-57.4%
|
-22.3%
|
-18%
|
-10.2%
|
Assets
1 |
116
|
45.55
|
24.61
|
31.28
|
70.09
|
Book Value Per Share
2 |
0.0800
|
-0.0300
|
-0.0400
|
-0.0300
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
-
|
-
|
-
|
-
|
Capex / Sales
|
25.75%
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/03/19
|
31/05/21
|
31/05/21
|
30/06/22
|
30/06/23
|
|