Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 AUD | -1.64% |
|
-4.76% | +25.00% |
May. 30 | Adveritas Rolls Out New Features to Ad Fraud Prevention Software | MT |
May. 03 | Adveritas Obtains One-Year Extension to Convertible Notes Maturity | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 26.56 | 48.11 | - | - |
Enterprise Value (EV) 1 | 26.56 | 47.11 | 44.51 | 45.21 |
P/E ratio | -1.97 x | -0.04 x | -0.04 x | -0.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 12 x | 3.44 x | 2.64 x |
EV / Revenue | - | 11.8 x | 3.18 x | 2.48 x |
EV / EBITDA | - | -4.1 x | -24.7 x | 22.6 x |
EV / FCF | - | -3.83 x | -17.8 x | -64.6 x |
FCF Yield | - | -26.1% | -5.62% | -1.55% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 603,661 | 788,714 | - | - |
Reference price 2 | 0.0440 | 0.0610 | 0.0610 | 0.0610 |
Announcement Date | 8/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 4 | 14 | 18.2 |
EBITDA 1 | - | -11.5 | -1.8 | 2 |
EBIT 1 | - | -11.6 | -2 | 1.8 |
Operating Margin | - | -290% | -14.29% | 9.89% |
Earnings before Tax (EBT) 1 | - | -12.4 | -2.7 | 1 |
Net income 1 | -10.92 | -12.4 | -2.7 | 0.7 |
Net margin | - | -310% | -19.29% | 3.85% |
EPS 2 | -0.0223 | -1.400 | -1.600 | -0.3000 |
Free Cash Flow 1 | - | -12.3 | -2.5 | -0.7 |
FCF margin | - | -307.5% | -17.86% | -3.85% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 1 | 3.6 | 2.9 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -12.3 | -2.5 | -0.7 |
ROE (net income / shareholders' equity) | - | -2,980% | -155% | 126% |
ROA (Net income/ Total Assets) | - | -601% | -46.1% | 12.7% |
Assets 1 | - | 2.064 | 5.857 | 5.512 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0200 | -0 | - |
Capex 1 | - | 0.3 | 0.3 | 0.4 |
Capex / Sales | - | 7.5% | 2.14% | 2.2% |
Announcement Date | 8/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.00% | 32.61M | |
+29.90% | 459B | |
+34.83% | 283B | |
+17.41% | 151B | |
+8.14% | 93.46B | |
+24.66% | 89.76B | |
+60.80% | 60.14B | |
+6.84% | 43.2B | |
+17.23% | 35.03B | |
-13.02% | 31.05B |
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