Market Closed -
Australian S.E.
02:10:24 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.062
AUD
|
+3.33%
|
|
+1.64%
|
-22.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5.743
|
3.855
|
28.07
|
28.11
|
16.49
|
14.94
|
Enterprise Value (EV)
1 |
4.502
|
2.747
|
26.22
|
15.6
|
9.51
|
13.14
|
P/E ratio
|
-2.98
x
|
-1.27
x
|
-10.8
x
|
-5.79
x
|
-2.64
x
|
-3.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
114
x
|
113
x
|
18.3
x
|
14.2
x
|
13.9
x
|
3.35
x
|
EV / Revenue
|
89.2
x
|
80.3
x
|
17.1
x
|
7.87
x
|
7.99
x
|
2.95
x
|
EV / EBITDA
|
-2.38
x
|
-1.24
x
|
-11.2
x
|
-4.29
x
|
-1.52
x
|
-2.88
x
|
EV / FCF
|
-15.7
x
|
-2.18
x
|
-12.5
x
|
-5.07
x
|
-3.18
x
|
-3.66
x
|
FCF Yield
|
-6.39%
|
-45.9%
|
-8.02%
|
-19.7%
|
-31.4%
|
-27.3%
|
Price to Book
|
0.66
x
|
0.45
x
|
2.72
x
|
1.29
x
|
1.04
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
41,023
|
66,463
|
107,973
|
193,854
|
194,006
|
194,006
|
Reference price
2 |
0.1400
|
0.0580
|
0.2600
|
0.1450
|
0.0850
|
0.0770
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/29/21
|
5/29/22
|
5/30/23
|
5/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.0505
|
0.0342
|
1.534
|
1.983
|
1.189
|
4.453
|
EBITDA
1 |
-1.889
|
-2.222
|
-2.339
|
-3.64
|
-6.276
|
-4.56
|
EBIT
1 |
-1.89
|
-2.223
|
-2.34
|
-3.644
|
-6.286
|
-4.57
|
Operating Margin
|
-3,744.98%
|
-6,495.43%
|
-152.6%
|
-183.72%
|
-528.45%
|
-102.64%
|
Earnings before Tax (EBT)
1 |
-1.87
|
-2.219
|
-2.281
|
-3.644
|
-6.242
|
-4.503
|
Net income
1 |
-1.87
|
-2.219
|
-2.281
|
-3.644
|
-6.242
|
-4.503
|
Net margin
|
-3,704.79%
|
-6,484.57%
|
-148.75%
|
-183.74%
|
-524.8%
|
-101.14%
|
EPS
2 |
-0.0470
|
-0.0458
|
-0.0241
|
-0.0250
|
-0.0322
|
-0.0232
|
Free Cash Flow
1 |
-0.2876
|
-1.261
|
-2.103
|
-3.074
|
-2.986
|
-3.59
|
FCF margin
|
-569.76%
|
-3,683.47%
|
-137.11%
|
-155%
|
-251.02%
|
-80.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/29/21
|
5/29/22
|
5/30/23
|
5/30/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.24
|
1.11
|
1.85
|
12.5
|
6.98
|
1.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.29
|
-1.26
|
-2.1
|
-3.07
|
-2.99
|
-3.59
|
ROE (net income / shareholders' equity)
|
-33.9%
|
-25.7%
|
-24.1%
|
-22.6%
|
-33.1%
|
-33%
|
ROA (Net income/ Total Assets)
|
-20%
|
-15.2%
|
-14.6%
|
-12.9%
|
-18.2%
|
-17%
|
Assets
1 |
9.366
|
14.62
|
15.59
|
28.29
|
34.3
|
26.43
|
Book Value Per Share
2 |
0.2100
|
0.1300
|
0.1000
|
0.1100
|
0.0800
|
0.0600
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0800
|
0.0500
|
0.0200
|
Capex
1 |
0
|
-
|
0.01
|
0.01
|
0.02
|
0
|
Capex / Sales
|
6.32%
|
-
|
0.35%
|
0.73%
|
1.48%
|
0.05%
|
Announcement Date
|
6/27/19
|
6/25/20
|
6/29/21
|
5/29/22
|
5/30/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.50% | 11.44M | | +20.12% | 126B | | +25.25% | 119B | | +25.56% | 27.95B | | -19.51% | 20.5B | | -14.36% | 17.12B | | -15.63% | 16.1B | | -46.67% | 14.97B | | +11.89% | 14.84B | | +57.74% | 14.38B |
Bio Therapeutic Drugs
|