Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.002 AUD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.614 | 26.05 | 11.67 | 10.25 | 6.815 | 1.399 |
Enterprise Value (EV) 1 | 3.311 | 20.81 | 10.13 | 7.796 | 6.153 | 1.256 |
P/E ratio | -0.23 x | -7.28 x | -3.49 x | -5.95 x | -11.2 x | -0.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.85 x | 9.45 x | 5.25 x | 2.47 x | 1.21 x | 0.5 x |
EV / Revenue | 2.61 x | 7.55 x | 4.55 x | 1.88 x | 1.09 x | 0.45 x |
EV / EBITDA | -7.11 x | 18.7 x | 516 x | 7.98 x | 2.37 x | 2.09 x |
EV / FCF | 0.97 x | -16.2 x | -4.19 x | -4.26 x | -5.47 x | 4.28 x |
FCF Yield | 103% | -6.19% | -23.8% | -23.5% | -18.3% | 23.4% |
Price to Book | 0.77 x | 2.41 x | 1.57 x | 1.07 x | 0.75 x | 0.21 x |
Nbr of stocks (in thousands) | 285,149 | 687,609 | 689,900 | 1,008,212 | 1,010,220 | 1,020,422 |
Reference price 2 | 0.0127 | 0.0379 | 0.0169 | 0.0102 | 0.006746 | 0.001371 |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.269 | 2.757 | 2.225 | 4.153 | 5.651 | 2.772 |
EBITDA 1 | -0.4657 | 1.112 | 0.0196 | 0.9776 | 2.6 | 0.602 |
EBIT 1 | -15.75 | -2.229 | -3.423 | -1.474 | -0.5631 | -2.556 |
Operating Margin | -1,241.51% | -80.84% | -153.87% | -35.48% | -9.97% | -92.2% |
Earnings before Tax (EBT) 1 | -15.75 | -2.317 | -3.333 | -1.436 | -0.5746 | -2.565 |
Net income 1 | -15.75 | -2.317 | -3.333 | -1.436 | -0.5746 | -2.565 |
Net margin | -1,241.41% | -84.02% | -149.81% | -34.58% | -10.17% | -92.54% |
EPS 2 | -0.0552 | -0.005200 | -0.004841 | -0.001708 | -0.000600 | -0.002516 |
Free Cash Flow 1 | 3.422 | -1.289 | -2.415 | -1.831 | -1.124 | 0.2937 |
FCF margin | 269.74% | -46.74% | -108.54% | -44.09% | -19.89% | 10.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | 48.79% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 5.24 | 1.55 | 2.45 | 0.66 | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.42 | -1.29 | -2.41 | -1.83 | -1.12 | 0.29 |
ROE (net income / shareholders' equity) | -125% | -29.8% | -36.5% | -16.9% | -6.17% | -32.7% |
ROA (Net income/ Total Assets) | -71.8% | -15.2% | -20.3% | -9.96% | -3.43% | -17.5% |
Assets 1 | 21.94 | 15.28 | 16.39 | 14.42 | 16.76 | 14.62 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 1.68 | 3.82 | 3.42 | 3.27 | 4.71 | 0.85 |
Capex / Sales | 132.62% | 138.47% | 153.83% | 78.8% | 83.32% | 30.55% |
Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 31/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.35M | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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