Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.037 AUD | +8.82% |
|
-7.50% | -7.50% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 13.03 | 11.87 |
Enterprise Value (EV) 1 | 13.15 | 12.57 |
P/E ratio | -1.21 x | -1.64 x |
Yield | - | - |
Capitalization / Revenue | 1.25 x | 0.73 x |
EV / Revenue | 1.27 x | 0.78 x |
EV / EBITDA | -1.55 x | -2.2 x |
EV / FCF | -3,095,603 x | -3,262,060 x |
FCF Yield | -0% | -0% |
Price to Book | 8.38 x | 29.3 x |
Nbr of stocks (in thousands) | 140,102 | 204,720 |
Reference price 2 | 0.0930 | 0.0580 |
Announcement Date | 28/09/22 | 27/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 2.253 | 5.8 | 10.39 | 16.21 |
EBITDA 1 | -1.896 | -7.048 | -8.512 | -5.706 |
EBIT 1 | -2.525 | -8.154 | -9.266 | -6.472 |
Operating Margin | -112.07% | -140.58% | -89.21% | -39.92% |
Earnings before Tax (EBT) 1 | -2.487 | -8.599 | -10.22 | -6.513 |
Net income 1 | -2.38 | -8.255 | -10.24 | -6.514 |
Net margin | -105.64% | -142.32% | -98.54% | -40.18% |
EPS | - | -0.1221 | -0.0770 | -0.0354 |
Free Cash Flow | - | -0.467 | -4.248 | -3.855 |
FCF margin | - | -8.05% | -40.9% | -23.78% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 20/09/21 | 30/09/21 | 28/09/22 | 27/09/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 | 2023 S2 |
---|---|---|
Net sales 1 | 8.974 | 7.239 |
EBITDA | -2.115 | - |
EBIT 1 | -2.627 | -3.028 |
Operating Margin | -29.27% | -41.83% |
Earnings before Tax (EBT) | - | - |
Net income 1 | -2.936 | -3.578 |
Net margin | -32.72% | -49.43% |
EPS 2 | - | -0.0159 |
Dividend per Share | - | - |
Announcement Date | 28/02/23 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 4.42 | 0.73 | 0.12 | 0.7 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -2.332 x | -0.1035 x | -0.0143 x | -0.1229 x |
Free Cash Flow | - | -0.47 | -4.25 | -3.85 |
ROE (net income / shareholders' equity) | - | 1,400% | -1,176% | -664% |
ROA (Net income/ Total Assets) | - | -82% | -76.7% | -36.2% |
Assets 1 | - | 10.07 | 13.35 | 18 |
Book Value Per Share | - | 0 | 0.0100 | 0 |
Cash Flow per Share | - | 0.0200 | 0.0100 | 0.0100 |
Capex | - | - | 0.04 | 0.01 |
Capex / Sales | - | - | 0.37% | 0.07% |
Announcement Date | 20/09/21 | 30/09/21 | 28/09/22 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.50% | 8.89M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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