Financials Bionomics Limited

Equities

BNOX

US09063M2052

Biotechnology & Medical Research

Market Closed - Nasdaq 04:30:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.6607 USD +1.32% Intraday chart for Bionomics Limited -3.09% -55.36%

Valuation

Fiscal Period: June 2022 2023 2024 2025
Capitalization 1 76.2 26.95 12.8 -
Enterprise Value (EV) 1 76.2 26.95 12.8 12.8
P/E ratio -4.29 x -140 x -0.31 x -0.27 x
Yield - - - -
Capitalization / Revenue 13.9 x 44.9 x 6.13 x 5.85 x
EV / Revenue 13.9 x 44.9 x 6.13 x 5.85 x
EV / EBITDA -3.66 x -0.87 x -0.37 x -0.31 x
EV / FCF - -1,262,864 x - -
FCF Yield - -0% - -
Price to Book - - - -
Nbr of stocks (in thousands) 7,519 8,160 13,247 -
Reference price 2 10.13 3.303 0.9664 0.9664
Announcement Date 8/25/22 9/29/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 11.64 3.359 5.581 5.49 0.5996 2.09 2.19
EBITDA 1 -5.833 -1.737 -5.74 -20.8 -30.87 -34.6 -41.4
EBIT 1 -7.542 -4.18 -7.441 -21.91 -32.02 -36.52 -54.15
Operating Margin -64.78% -124.43% -133.31% -399.05% -5,340.62% -1,747.91% -2,472.98%
Earnings before Tax (EBT) 1 -9.906 -6.027 - -21.95 -32.05 -36.07 -53.65
Net income 1 -9.669 -7.118 - -21.76 -31.85 -38.06 -55.64
Net margin -83.05% -211.89% - -396.36% -5,311.01% -1,821.66% -2,541.08%
EPS 2 - - - -2.360 -0.0236 -3.100 -3.520
Free Cash Flow -15.68 - - - -21.34 - -
FCF margin -134.69% - - - -3,559.36% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/20/19 8/28/20 8/25/21 8/25/22 9/29/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 4.608 1.528 6.148 -0.5663 0.08 0.08 -0.66 - - 6.15 - 0.7395 -0.1399 - 2.7
EBITDA -3.88 - -3.41 -5.93 - - -11.11 - - -5.57 - - - - -17.3
EBIT 1 -5.698 1.291 - - -5.79 -5.79 - -3.01 -3.01 - -7.41 -16.3 -15.73 - -
Operating Margin -123.66% 84.47% - - -7,237.5% -7,237.5% - - - - - -2,203.75% 11,245.37% - -
Earnings before Tax (EBT) 1 -6.543 0.2891 - - -6.57 -6.57 - -4.4 -4.4 - -8.16 -16.31 -15.74 - -16.8
Net income 1 -6.364 -0.7083 - - -6.53 -6.53 - -4.35 -4.35 - -8.1 -16.21 -15.64 -15.37 -16.7
Net margin -138.1% -46.34% - - -8,162.5% -8,162.5% - - - - - -2,191.75% 11,181.89% - -618.52%
EPS - - - - - - - - - -0.8260 - -0.0142 -0.009400 - -1.450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/28/20 8/28/20 2/26/21 8/25/21 2/23/23 2/23/22 2/23/22 8/25/22 8/25/22 8/25/22 2/23/23 2/23/23 9/29/23 3/15/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 3.11 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) -0.5338 x - - - - - -
Free Cash Flow -15.7 - - - -21.3 - -
ROE (net income / shareholders' equity) -56.3% - - - - - -
ROA (Net income/ Total Assets) -16.6% - - - - - -
Assets 1 58.17 - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 0.1 - - - - - -
Capex / Sales 0.85% - - - - - -
Announcement Date 8/20/19 8/28/20 8/25/21 8/25/22 9/29/23 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.9664 AUD
Average target price
15.26 AUD
Spread / Average Target
+1,479.35%
Consensus
  1. Stock Market
  2. Equities
  3. BNOX Stock
  4. Financials Bionomics Limited