Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.068 AUD | +1.49% | +6.25% | -29.17% |
May. 07 | AML3D Receives AU$1.5 Million US Defense Purchase Order; Shares Up 10% | MT |
May. 01 | AML3D Signs Contract with Toolcraft Australia for Government Aerospace Defense Project | MT |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 20.52 | 30.84 | 7.824 | 11.31 |
Enterprise Value (EV) 1 | 12.7 | 24.12 | 5.384 | 7.065 |
P/E ratio | -4.07 x | -5.38 x | -1.58 x | -1.79 x |
Yield | - | - | - | - |
Capitalization / Revenue | 71.1 x | 47.9 x | 3.88 x | 17.8 x |
EV / Revenue | 44 x | 37.5 x | 2.67 x | 11.1 x |
EV / EBITDA | -3.95 x | -4.46 x | -1.22 x | -1.42 x |
EV / FCF | -6.47 x | -3.81 x | -2.13 x | -3.86 x |
FCF Yield | -15.5% | -26.3% | -46.9% | -25.9% |
Price to Book | 2.11 x | 2.68 x | 1.18 x | 1.63 x |
Nbr of stocks (in thousands) | 132,366 | 150,425 | 150,458 | 235,554 |
Reference price 2 | 0.1550 | 0.2050 | 0.0520 | 0.0480 |
Announcement Date | 9/30/20 | 9/28/21 | 8/30/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3076 | 0.2045 | 0.2885 | 0.644 | 2.015 | 0.6344 |
EBITDA 1 | -0.0333 | -0.5967 | -3.215 | -5.403 | -4.41 | -4.988 |
EBIT 1 | -0.0503 | -0.6816 | -3.232 | -5.7 | -4.942 | -5.487 |
Operating Margin | -16.35% | -333.29% | -1,120.15% | -885.09% | -245.27% | -864.92% |
Earnings before Tax (EBT) 1 | -0.0503 | -0.6808 | -3.094 | -5.515 | -4.897 | -5.436 |
Net income 1 | -0.0503 | -0.6808 | -3.094 | -5.515 | -4.897 | -5.436 |
Net margin | -16.35% | -332.92% | -1,072.39% | -856.37% | -243.05% | -856.88% |
EPS 2 | -0.004269 | -0.0553 | -0.0381 | -0.0381 | -0.0330 | -0.0268 |
Free Cash Flow 1 | -0.3089 | -0.6548 | -1.964 | -6.332 | -2.526 | -1.83 |
FCF margin | -100.45% | -320.19% | -680.67% | -983.19% | -125.38% | -288.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/16/20 | 4/16/20 | 9/30/20 | 9/28/21 | 8/30/22 | 8/23/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | 0.267 | 1.748 |
EBITDA 1 | -3.027 | -1.132 |
EBIT 1 | -2.746 | -2.134 |
Operating Margin | -1,028.46% | -122.08% |
Earnings before Tax (EBT) | - | - |
Net income 1 | -2.742 | -2.155 |
Net margin | -1,026.97% | -123.3% |
EPS 2 | -0.0180 | -0.0150 |
Dividend per Share | - | - |
Announcement Date | 2/27/22 | 8/30/22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.6 | - | - | - | - |
Net Cash position 1 | 0.22 | - | 7.82 | 6.72 | 2.44 | 4.24 |
Leverage (Debt/EBITDA) | - | -1.009 x | - | - | - | - |
Free Cash Flow 1 | -0.31 | -0.65 | -1.96 | -6.33 | -2.53 | -1.83 |
ROE (net income / shareholders' equity) | -29.2% | -372% | -64.5% | -51.9% | -53.9% | -80.2% |
ROA (Net income/ Total Assets) | -8.27% | -33.5% | -31.8% | -29.3% | -29% | -41.1% |
Assets 1 | 0.6085 | 2.034 | 9.729 | 18.81 | 16.86 | 13.23 |
Book Value Per Share 2 | 0.0400 | -0.0100 | 0.0700 | 0.0800 | 0.0400 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0600 | 0.0500 | 0.0200 | 0.0200 |
Capex 1 | 0.2 | 0.2 | 0.83 | 1.98 | 0.32 | 0.07 |
Capex / Sales | 64.48% | 98.15% | 286.32% | 307.61% | 15.94% | 11.18% |
Announcement Date | 4/16/20 | 4/16/20 | 9/30/20 | 9/28/21 | 8/30/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-29.17% | 10.58M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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