Market Closed -
Australian S.E.
01:59:42 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.025
AUD
|
+13.64%
|
|
+19.05%
|
-60.32%
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
76.83
|
164.7
|
157.4
|
160.9
|
104.9
|
32.18
|
Enterprise Value (EV)
1 |
71.92
|
153.2
|
139.5
|
143
|
89.04
|
25.1
|
P/E ratio
|
-6.83
x
|
-13.7
x
|
-8.64
x
|
-8.38
x
|
-4.9
x
|
-3.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,606,546,918
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
1,423,204,786
x
|
-
|
-
|
-
|
EV / EBITDA
|
-6.88
x
|
-13.1
x
|
-8.16
x
|
-7.65
x
|
-4.53
x
|
-2.8
x
|
EV / FCF
|
-23.6
x
|
-20.2
x
|
-11.9
x
|
-18.3
x
|
-10.2
x
|
-4.07
x
|
FCF Yield
|
-4.24%
|
-4.94%
|
-8.42%
|
-5.47%
|
-9.79%
|
-24.6%
|
Price to Book
|
73.7
x
|
16.9
x
|
8.76
x
|
9.66
x
|
9.35
x
|
8.46
x
|
Nbr of stocks (in thousands)
|
189,708
|
225,679
|
271,451
|
295,261
|
338,537
|
338,725
|
Reference price
2 |
0.4050
|
0.7300
|
0.5800
|
0.5450
|
0.3100
|
0.0950
|
Announcement Date
|
9/24/18
|
9/13/19
|
9/25/20
|
9/23/21
|
9/21/22
|
8/15/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.098
|
-
|
-
|
-
|
EBITDA
1 |
-10.46
|
-11.66
|
-17.1
|
-18.69
|
-19.68
|
-8.977
|
EBIT
1 |
-10.5
|
-11.76
|
-17.17
|
-18.84
|
-19.79
|
-9.124
|
Operating Margin
|
-
|
-
|
-17,516.16%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.32
|
-11.45
|
-16.89
|
-18.5
|
-19.76
|
-8.94
|
Net income
1 |
-10.32
|
-11.45
|
-16.89
|
-18.5
|
-19.76
|
-8.94
|
Net margin
|
-
|
-
|
-17,234.25%
|
-
|
-
|
-
|
EPS
2 |
-0.0593
|
-0.0531
|
-0.0671
|
-0.0650
|
-0.0632
|
-0.0264
|
Free Cash Flow
1 |
-3.047
|
-7.574
|
-11.75
|
-7.821
|
-8.717
|
-6.168
|
FCF margin
|
-
|
-
|
-11,988.09%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/18
|
9/13/19
|
9/25/20
|
9/23/21
|
9/21/22
|
8/15/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.92
|
11.5
|
18
|
17.9
|
15.9
|
7.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.05
|
-7.57
|
-11.7
|
-7.82
|
-8.72
|
-6.17
|
ROE (net income / shareholders' equity)
|
-284%
|
-212%
|
-122%
|
-107%
|
-142%
|
-119%
|
ROA (Net income/ Total Assets)
|
-91.2%
|
-74.1%
|
-60.7%
|
-54.8%
|
-62.7%
|
-40.4%
|
Assets
1 |
11.31
|
15.46
|
27.84
|
33.74
|
31.52
|
22.11
|
Book Value Per Share
2 |
0.0100
|
0.0400
|
0.0700
|
0.0600
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0700
|
0.0600
|
0.0500
|
0.0200
|
Capex
1 |
0
|
0.11
|
0.08
|
0.25
|
0.03
|
0.3
|
Capex / Sales
|
-
|
-
|
77.72%
|
-
|
-
|
-
|
Announcement Date
|
9/24/18
|
9/13/19
|
9/25/20
|
9/23/21
|
9/21/22
|
8/15/23
|
Last Close Price
0.025
AUD Average target price
0.08
AUD Spread / Average Target +220.00% Consensus |