Financials Excite Technology Services Limited

Equities

EXT

AU0000295693

Software

Market Closed - Australian S.E. 01:46:27 2024-07-12 am EDT 5-day change 1st Jan Change
0.009 AUD +28.57% Intraday chart for Excite Technology Services Limited +12.50% +12.50%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 10.23 0.7191 8.117 8.86 7.034 16.89
Enterprise Value (EV) 1 9.652 -0.2018 4.146 7.242 6.177 17.27
P/E ratio -0.92 x -1.07 x -1.49 x -0.8 x -1.15 x -6.32 x
Yield - - - - - -
Capitalization / Revenue 35.3 x 1.07 x 23.8 x 2.21 x 1.03 x 2.11 x
EV / Revenue 33.4 x -0.3 x 12.2 x 1.81 x 0.9 x 2.16 x
EV / EBITDA -1.9 x 0.06 x -1.4 x -1.7 x -1.79 x -8.29 x
EV / FCF - 69,075 x -3,073,144 x -10,534,365 x -8,847,012 x -39,446,403 x
FCF Yield - 0% -0% -0% -0% -0%
Price to Book 15.8 x 1.43 x 2.17 x 234 x 4.75 x 17.4 x
Nbr of stocks (in thousands) 34,084 34,244 193,269 354,406 1,172,409 1,407,477
Reference price 2 0.3000 0.0210 0.0420 0.0250 0.006000 0.0120
Announcement Date 7/4/19 5/26/20 6/14/21 7/25/22 6/27/23 6/28/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 0.2894 0.6735 0.3405 4.003 6.835 8.002
EBITDA 1 -5.089 -3.511 -2.955 -4.264 -3.452 -2.081
EBIT 1 -5.901 -3.873 -2.967 -4.311 -3.549 -2.169
Operating Margin -2,039.22% -575.01% -871.34% -107.71% -51.93% -27.11%
Earnings before Tax (EBT) 1 -8.534 -4.851 -2.946 -10.29 -3.58 -2.282
Net income 1 -11.11 -0.673 -2.946 -9.002 -3.58 -2.282
Net margin -3,839.64% -99.94% -865.37% -224.89% -52.38% -28.52%
EPS 2 -0.3263 -0.0197 -0.0282 -0.0312 -0.005233 -0.001900
Free Cash Flow - -2.922 -1.349 -0.6875 -0.6982 -0.4377
FCF margin - -433.87% -396.21% -17.18% -10.22% -5.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/4/19 5/26/20 6/14/21 7/25/22 6/27/23 6/28/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - 0.38
Net Cash position 1 0.57 0.92 3.97 1.62 0.86 -
Leverage (Debt/EBITDA) - - - - - -0.1803 x
Free Cash Flow - -2.92 -1.35 -0.69 -0.7 -0.44
ROE (net income / shareholders' equity) - -846% -139% -545% -483% -189%
ROA (Net income/ Total Assets) - -94% -68.3% -67.9% -43.3% -23%
Assets 1 - 0.7158 4.313 13.26 8.276 9.932
Book Value Per Share 2 0.0200 0.0100 0.0200 0 0 0
Cash Flow per Share 2 0.0500 0.0300 0.0200 0.0100 0 0
Capex - 0.03 0 0.24 - 0.01
Capex / Sales - 4.75% 0.88% 6.11% - 0.18%
Announcement Date 7/4/19 5/26/20 6/14/21 7/25/22 6/27/23 6/28/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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