Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.081 AUD | -3.57% |
|
-12.90% | -61.43% |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 261.8 | 496.3 | 273.6 | 50.45 | - | - |
Enterprise Value (EV) 1 | 261.8 | 496.3 | 250.1 | 35.45 | 42.95 | 14.15 |
P/E ratio | 16 x | 115 x | - | -3.38 x | 3.12 x | -2.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 32.5 x |
EV / Revenue | - | - | - | - | - | 9.13 x |
EV / EBITDA | - | -22.3 x | -12 x | -1.66 x | -1.95 x | -0.68 x |
EV / FCF | - | - | -12 x | -1.31 x | -2.08 x | -0.53 x |
FCF Yield | - | - | -8.33% | -76.2% | -48% | -189% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 545,351 | 548,376 | 552,741 | 622,810 | - | - |
Reference price 2 | 0.4800 | 0.9050 | 0.4950 | 0.0810 | 0.0810 | 0.0810 |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 1.55 |
EBITDA 1 | - | -22.3 | -20.77 | -21.4 | -22 | -20.9 |
EBIT 1 | - | -16.41 | -21.3 | -19 | -19.4 | -18.3 |
Operating Margin | - | - | - | - | - | -1,180.65% |
Earnings before Tax (EBT) 1 | - | -16.23 | -36.18 | -26.9 | -20.6 | 34.8 |
Net income 1 | 16.34 | 4.361 | -34.8 | -20.9 | -1.35 | 8.6 |
Net margin | - | - | - | - | - | 554.84% |
EPS 2 | 0.0300 | 0.007900 | - | -0.0240 | 0.0260 | -0.0290 |
Free Cash Flow 1 | - | - | -20.83 | -27 | -20.6 | -26.7 |
FCF margin | - | - | - | - | - | -1,722.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 23.5 | 15 | 7.5 | 36.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -20.8 | -27 | -20.6 | -26.7 |
ROE (net income / shareholders' equity) | - | - | -31.6% | -34.9% | -24% | 32.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.21 | 0.44 | 3.6 | 3.6 | 3.7 |
Capex / Sales | - | - | - | - | - | 238.71% |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-61.43% | 35.3M | |
+34.52% | 90.88B | |
+21.00% | 74.11B | |
-.--% | 28.96B | |
+46.92% | 9.49B | |
+12.53% | 9.18B | |
+23.95% | 8.88B | |
+8.23% | 7.94B | |
-31.84% | 6.34B | |
+35.88% | 6.15B |
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