Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.004 AUD | 0.00% |
|
0.00% | -33.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.377 | 3.555 | 6.221 | 15.71 | 8.615 | 7.179 |
Enterprise Value (EV) 1 | 2.299 | 2.837 | 3.426 | 9.312 | 4.435 | 5.342 |
P/E ratio | 2.86 x | -2.6 x | -1.25 x | -2.25 x | -7.3 x | -6.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 57 x | 80.8 x | - | - | - | - |
EV / Revenue | 38.8 x | 64.5 x | - | - | - | - |
EV / EBITDA | 2.41 x | -2.5 x | -4.45 x | -3.56 x | -4.13 x | -4.73 x |
EV / FCF | -1.77 x | -0.73 x | 0.85 x | 65.4 x | -2.57 x | -3.91 x |
FCF Yield | -56.5% | -136% | 118% | 1.53% | -38.9% | -25.6% |
Price to Book | 0.34 x | 0.33 x | 1.11 x | 2.22 x | 1.44 x | 1.49 x |
Nbr of stocks (in thousands) | 562,857 | 888,780 | 888,780 | 1,428,399 | 1,435,899 | 1,435,899 |
Reference price 2 | 0.006000 | 0.004000 | 0.007000 | 0.0110 | 0.006000 | 0.005000 |
Announcement Date | 9/21/18 | 9/11/19 | 9/30/20 | 9/29/21 | 9/26/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0592 | 0.044 | - | - | - | - |
EBITDA 1 | 0.9523 | -1.136 | -0.77 | -2.613 | -1.074 | -1.128 |
EBIT 1 | 0.9492 | -1.139 | -4.984 | -5.36 | -1.085 | -1.143 |
Operating Margin | 1,602.26% | -2,589.35% | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.9605 | -1.132 | -4.875 | -5.524 | -1.18 | -1.164 |
Net income 1 | 0.9605 | -1.158 | -4.965 | -5.524 | -1.18 | -1.164 |
Net margin | 1,621.25% | -2,632.68% | - | - | - | - |
EPS 2 | 0.002099 | -0.001540 | -0.005601 | -0.004899 | -0.000822 | -0.000810 |
Free Cash Flow 1 | -1.3 | -3.865 | 4.037 | 0.1423 | -1.727 | -1.367 |
FCF margin | -2,193.71% | -8,784.08% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/21/18 | 9/11/19 | 9/30/20 | 9/29/21 | 9/26/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.08 | 0.72 | 2.8 | 6.4 | 4.18 | 1.84 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.3 | -3.87 | 4.04 | 0.14 | -1.73 | -1.37 |
ROE (net income / shareholders' equity) | 10.8% | -11% | -59.9% | -87.2% | -18.1% | -21.6% |
ROA (Net income/ Total Assets) | 6.54% | -6.82% | -37.4% | -50.8% | -10.1% | -12.7% |
Assets 1 | 14.68 | 17 | 13.26 | 10.87 | 11.73 | 9.143 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.19 | 0.16 | 0.16 | 0.34 | 0.96 | 1.26 |
Capex / Sales | 324.11% | 357.84% | - | - | - | - |
Announcement Date | 9/21/18 | 9/11/19 | 9/30/20 | 9/29/21 | 9/26/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 4.87M | |
+28.04% | 109B | |
-7.79% | 37.9B | |
+31.97% | 36.62B | |
+19.34% | 33.34B | |
+14.65% | 19.17B | |
-10.65% | 17.24B | |
+253.75% | 10.81B | |
-9.92% | 6.97B | |
-26.93% | 6.61B |
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