Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 AUD | 0.00% |
|
-16.67% | -23.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.281 | 4.276 | 9.056 | 12.86 | 6.43 | 4.18 |
Enterprise Value (EV) 1 | 1.147 | 3.735 | 8.308 | 12.14 | 5.616 | 3.189 |
P/E ratio | -1.25 x | -4.97 x | -11.2 x | -2.43 x | -1.85 x | 3.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.4 x | 62.5 x | 149 x | 1.48 x | 0.32 x | 0.54 x |
EV / Revenue | 8.74 x | 54.6 x | 137 x | 1.4 x | 0.28 x | 0.41 x |
EV / EBITDA | -0.73 x | -3.53 x | -13.1 x | -4.3 x | 7.26 x | 3.28 x |
EV / FCF | -5.14 x | -3.41 x | -8.54 x | -5.55 x | 1.81 x | -2.58 x |
FCF Yield | -19.4% | -29.4% | -11.7% | -18% | 55.2% | -38.8% |
Price to Book | 40.8 x | -40.7 x | 12.9 x | 3.34 x | 9.2 x | 1.9 x |
Nbr of stocks (in thousands) | 114,049 | 142,549 | 181,124 | 321,518 | 321,518 | 321,519 |
Reference price 2 | 0.0200 | 0.0300 | 0.0500 | 0.0400 | 0.0200 | 0.0130 |
Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1312 | 0.0684 | 0.0608 | 8.675 | 20.04 | 7.812 |
EBITDA 1 | -1.57 | -1.057 | -0.6328 | -2.821 | 0.7735 | 0.9712 |
EBIT 1 | -1.57 | -1.057 | -0.633 | -3.925 | -2.615 | -0.3101 |
Operating Margin | -1,197.26% | -1,545.24% | -1,040.94% | -45.24% | -13.05% | -3.97% |
Earnings before Tax (EBT) 1 | -1.276 | -0.699 | -0.6487 | -4.367 | -3.352 | 1.622 |
Net income 1 | -1.281 | -0.7016 | -0.6524 | -4.644 | -3.477 | 1.401 |
Net margin | -976.33% | -1,025.32% | -1,072.85% | -53.53% | -17.35% | 17.93% |
EPS 2 | -0.0160 | -0.006031 | -0.004445 | -0.0165 | -0.0108 | 0.004200 |
Free Cash Flow 1 | -0.2229 | -1.096 | -0.973 | -2.186 | 3.098 | -1.238 |
FCF margin | -169.95% | -1,602.18% | -1,600.03% | -25.2% | 15.46% | -15.85% |
FCF Conversion (EBITDA) | - | - | - | - | 400.53% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.13 | 0.54 | 0.75 | 0.72 | 0.81 | 0.99 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | -1.1 | -0.97 | -2.19 | 3.1 | -1.24 |
ROE (net income / shareholders' equity) | -647% | 2,848% | -218% | -204% | -153% | 96.7% |
ROA (Net income/ Total Assets) | -103% | -75.4% | -47.9% | -11.8% | -4.53% | -0.87% |
Assets 1 | 1.238 | 0.9311 | 1.363 | 39.27 | 76.81 | -161 |
Book Value Per Share 2 | 0 | -0 | 0 | 0.0100 | 0 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0 | 0.03 | 1.74 | - | 0.85 |
Capex / Sales | - | 3.07% | 53.27% | 20.04% | - | 10.82% |
Announcement Date | 3/28/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.08% | 2.18M | |
+4.31% | 286B | |
+75.77% | 143B | |
-2.53% | 133B | |
+13.40% | 77.88B | |
+6.61% | 73.66B | |
+2.48% | 54.51B | |
+2.96% | 45.37B | |
-6.83% | 37.07B | |
+31.65% | 36.95B |
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