Financials TALI Digital Limited Australian S.E.
Equities
TD1
AU000000NHL8
Advanced Medical Equipment & Technology
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5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
Feb. 19 | TALi Digital Widens Loss in Fiscal H1 | MT |
Feb. 19 | TALi Digital Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.58 | 5.392 | 18.73 | 29.75 | 7.349 | 4.943 |
Enterprise Value (EV) 1 | 11.39 | 5.804 | 14.98 | 27.08 | 6.005 | 2.458 |
P/E ratio | -2.59 x | -1.76 x | -4.9 x | -5.41 x | -0.86 x | -1.36 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.6 x | 5.9 x | 30.1 x | 54.2 x | 8.34 x | 6.33 x |
EV / Revenue | 20.4 x | 6.35 x | 24.1 x | 49.3 x | 6.81 x | 3.15 x |
EV / EBITDA | -3.61 x | -1.92 x | -4.78 x | -5.82 x | -0.89 x | -1.11 x |
EV / FCF | -4.79 x | -2.44 x | -7.63 x | -4.09 x | -4.1 x | -1.15 x |
FCF Yield | -20.9% | -41% | -13.1% | -24.4% | -24.4% | -87.1% |
Price to Book | 4.73 x | 2.38 x | 3.31 x | 4.11 x | 2.14 x | 0.96 x |
Nbr of stocks (in thousands) | 359,444 | 449,305 | 749,305 | 929,824 | 1,224,792 | 3,295,156 |
Reference price 2 | 0.0350 | 0.0120 | 0.0250 | 0.0320 | 0.006000 | 0.001500 |
Announcement Date | 8/30/18 | 9/20/19 | 9/30/20 | 9/30/21 | 9/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5573 | 0.9139 | 0.6219 | 0.5489 | 0.8814 | 0.7812 |
EBITDA 1 | -3.156 | -3.027 | -3.133 | -4.652 | -6.758 | -2.215 |
EBIT 1 | -3.362 | -3.246 | -3.382 | -4.913 | -6.855 | -2.273 |
Operating Margin | -603.21% | -355.18% | -543.73% | -895.08% | -777.68% | -290.94% |
Earnings before Tax (EBT) 1 | -4.193 | -3.249 | -3.398 | -4.858 | -6.936 | -2.259 |
Net income 1 | -4.193 | -2.944 | -3.398 | -4.858 | -6.936 | -2.259 |
Net margin | -752.43% | -322.2% | -546.34% | -885.08% | -786.93% | -289.14% |
EPS 2 | -0.0135 | -0.006799 | -0.005099 | -0.005918 | -0.006937 | -0.001100 |
Free Cash Flow 1 | -2.377 | -2.379 | -1.963 | -6.615 | -1.463 | -2.142 |
FCF margin | -426.51% | -260.36% | -315.55% | -1,205.19% | -166.03% | -274.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 9/20/19 | 9/30/20 | 9/30/21 | 9/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.41 | - | - | - | - |
Net Cash position 1 | 1.19 | - | 3.75 | 2.67 | 1.34 | 2.48 |
Leverage (Debt/EBITDA) | - | -0.1362 x | - | - | - | - |
Free Cash Flow 1 | -2.38 | -2.38 | -1.96 | -6.62 | -1.46 | -2.14 |
ROE (net income / shareholders' equity) | -170% | -132% | -85.7% | -75.2% | -130% | -52.5% |
ROA (Net income/ Total Assets) | -65.1% | -44.6% | -30.8% | -33.4% | -52.7% | -19.6% |
Assets 1 | 6.438 | 6.6 | 11.05 | 14.56 | 13.17 | 11.55 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
Capex 1 | 0.04 | 0.15 | 0.07 | 0.02 | 0.01 | 0 |
Capex / Sales | 7.94% | 16.78% | 10.53% | 4.24% | 1.43% | 0.34% |
Announcement Date | 8/30/18 | 9/20/19 | 9/30/20 | 9/30/21 | 9/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.71% | 29.31B | |
+36.58% | 9.09B | |
+32.70% | 4.4B | |
-39.45% | 2.26B | |
-9.44% | 1.6B | |
-29.39% | 1.23B | |
-43.35% | 966M | |
-13.09% | 798M | |
-48.40% | 699M |
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