Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.003 AUD | +50.00% |
|
-.--% | +20.00% |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.21 | 18.64 | 29.03 | 9.254 | 2.524 | 7.808 |
Enterprise Value (EV) 1 | 16.21 | 22.42 | 44.61 | 23.88 | 19.77 | 7.825 |
P/E ratio | -2.72 x | -3.91 x | -2.65 x | -1.27 x | -0.35 x | 0.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.6 x | 1.07 x | 1.26 x | 0.35 x | 1.13 x |
EV / Revenue | 0.53 x | 0.73 x | 1.64 x | 3.24 x | 2.76 x | 1.13 x |
EV / EBITDA | -4.47 x | -6.6 x | -11.5 x | -5.68 x | -6.78 x | -4 x |
EV / FCF | -4.13 x | -6.15 x | -18.3 x | 51.2 x | 52.3 x | -1.34 x |
FCF Yield | -24.2% | -16.3% | -5.48% | 1.95% | 1.91% | -74.7% |
Price to Book | 11.8 x | -6.73 x | -3.9 x | -0.64 x | -0.12 x | 3.04 x |
Nbr of stocks (in thousands) | 688,597 | 690,386 | 829,510 | 841,290 | 841,290 | 2,602,535 |
Reference price 2 | 0.0250 | 0.0270 | 0.0350 | 0.0110 | 0.003000 | 0.003000 |
Announcement Date | 8/31/18 | 8/30/19 | 9/29/20 | 9/30/21 | 9/30/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.31 | 30.91 | 27.26 | 7.363 | 7.155 | 6.918 |
EBITDA 1 | -3.622 | -3.395 | -3.892 | -4.205 | -2.914 | -1.955 |
EBIT 1 | -5.384 | -4.65 | -4.931 | -5.03 | -3.384 | -2.412 |
Operating Margin | -17.77% | -15.04% | -18.09% | -68.32% | -47.29% | -34.87% |
Earnings before Tax (EBT) 1 | -9.383 | -4.996 | -9.097 | -8.698 | -6.509 | -3.786 |
Net income 1 | -6.042 | -4.743 | -10.26 | -7.276 | -7.255 | 19.22 |
Net margin | -19.94% | -15.34% | -37.66% | -98.83% | -101.39% | 277.84% |
EPS 2 | -0.009208 | -0.006912 | -0.0132 | -0.008639 | -0.008612 | 0.0151 |
Free Cash Flow 1 | -3.925 | -3.646 | -2.444 | 0.4663 | 0.3778 | -5.847 |
FCF margin | -12.95% | -11.79% | -8.97% | 6.33% | 5.28% | -84.52% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 8/30/19 | 9/29/20 | 9/30/21 | 9/30/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.77 | 15.6 | 14.6 | 17.2 | 0.02 |
Net Cash position 1 | 1.01 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.112 x | -4.001 x | -3.479 x | -5.917 x | -0.009127 x |
Free Cash Flow 1 | -3.93 | -3.65 | -2.44 | 0.47 | 0.38 | -5.85 |
ROE (net income / shareholders' equity) | -295% | 771% | 179% | 78.5% | 35.8% | 40.6% |
ROA (Net income/ Total Assets) | -18% | -17.3% | -15.3% | -17.5% | -17.6% | -12.5% |
Assets 1 | 33.65 | 27.48 | 67.05 | 41.64 | 41.27 | -153.5 |
Book Value Per Share 2 | 0 | -0 | -0.0100 | -0.0200 | -0.0300 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.73 | 1.32 | 0.55 | 0.37 | 0.02 | 0.12 |
Capex / Sales | 2.4% | 4.28% | 2.03% | 5.04% | 0.34% | 1.72% |
Announcement Date | 8/31/18 | 8/30/19 | 9/29/20 | 9/30/21 | 9/30/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 5.25M | |
+2.38% | 10.2B | |
-2.07% | 2.69B | |
-20.72% | 2.19B | |
-0.09% | 1.98B | |
-46.17% | 1.5B | |
+150.00% | 1.3B | |
+10.36% | 1.11B | |
-13.13% | 975M | |
+11.52% | 825M |
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