End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.067 AUD | -5.63% | -8.22% | -33.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.86 | 7.772 | 15.73 | 21.64 | 9.048 | 6.362 |
Enterprise Value (EV) 1 | 26.53 | 5.733 | 14.56 | 16.37 | 8.565 | 6.033 |
P/E ratio | -9.76 x | -3.82 x | -7.21 x | -2.77 x | -0.92 x | -2.54 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.2 x | -1.96 x | -8.42 x | -8.75 x | -3.42 x | -1.99 x |
EV / FCF | -13.1 x | -1.83 x | -10.9 x | -5.14 x | -4.55 x | -1.86 x |
FCF Yield | -7.62% | -54.7% | -9.15% | -19.5% | -22% | -53.9% |
Price to Book | 4.82 x | 1.75 x | 3.96 x | 2.13 x | 16.5 x | 3.65 x |
Nbr of stocks (in thousands) | 15,544 | 15,544 | 19,667 | 36,062 | 36,190 | 63,619 |
Reference price 2 | 2.050 | 0.5000 | 0.8000 | 0.6000 | 0.2500 | 0.1000 |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 10/2/22 | 9/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.614 | -2.918 | -1.729 | -1.87 | -2.506 | -3.03 |
EBIT 1 | -2.615 | -2.928 | -1.86 | -3.698 | -9.726 | -3.485 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.59 | -2.032 | -1.802 | -5.772 | -9.841 | -2.202 |
Net income 1 | -2.59 | -2.032 | -1.802 | -5.772 | -9.841 | -2.202 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2100 | -0.1310 | -0.1110 | -0.2167 | -0.2728 | -0.0394 |
Free Cash Flow 1 | -2.021 | -3.135 | -1.332 | -3.183 | -1.884 | -3.251 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 10/2/22 | 9/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.34 | 2.04 | 1.18 | 5.27 | 0.48 | 0.33 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.02 | -3.14 | -1.33 | -3.18 | -1.88 | -3.25 |
ROE (net income / shareholders' equity) | -71.3% | -36.8% | -43% | -82.4% | -181% | -138% |
ROA (Net income/ Total Assets) | -37% | -28.8% | -23% | -28% | -83.9% | -67.1% |
Assets 1 | 6.993 | 7.06 | 7.82 | 20.62 | 11.73 | 3.279 |
Book Value Per Share 2 | 0.4300 | 0.2900 | 0.2000 | 0.2800 | 0.0200 | 0.0300 |
Cash Flow per Share 2 | 0.3400 | 0.1300 | 0.0600 | 0.1500 | 0.0100 | 0.0100 |
Capex 1 | 0.84 | 1.68 | 0.52 | 3.53 | 3.79 | 0.99 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/29/21 | 10/2/22 | 9/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.00% | 8.49M | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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