Financials The Calmer Co International Limited

Equities

CCO

AU0000275216

Pharmaceuticals

Delayed Australian S.E. 08:02:29 2024-07-15 pm EDT 5-day change 1st Jan Change
0.008 AUD 0.00% Intraday chart for The Calmer Co International Limited 0.00% +14.29%

Valuation

Fiscal Period: June 2019 2023 2024 2025 2026
Capitalization 1 5.578 1.424 16.34 - -
Enterprise Value (EV) 1 5.578 1.424 16.34 16.34 16.34
P/E ratio - -0.19 x - - -
Yield - - - - -
Capitalization / Revenue 35.1 x - 5.29 x 2.79 x 1.5 x
EV / Revenue 35.1 x - 5.29 x 2.79 x 1.5 x
EV / EBITDA -3.29 x - -5.23 x -9.29 x 167 x
EV / FCF -2,143,250 x - - - -
FCF Yield -0% - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 69,720 474,778 2,042,526 - -
Reference price 2 0.0800 0.002999 0.008000 0.008000 0.008000
Announcement Date 8/30/19 8/31/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2023 2024 2025 2026
Net sales 1 0.1591 - 3.086 5.861 10.88
EBITDA 1 -1.696 - -3.126 -1.758 0.0979
EBIT 1 -1.724 - -3.968 -2.615 -0.8362
Operating Margin -1,083.63% - -128.58% -44.61% -7.68%
Earnings before Tax (EBT) - - - - -
Net income - -5.242 - - -
Net margin - - - - -
EPS - -0.0162 - - -
Free Cash Flow -2.602 - - - -
FCF margin -1,635.58% - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/30/19 8/31/23 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow -2.6 - - - -
ROE (net income / shareholders' equity) -125% - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 0.41 - - - -
Capex / Sales 254.99% - - - -
Announcement Date 8/30/19 8/31/23 - - -
Estimates
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