Financials AML3D Limited

Equities

AL3

AU0000079212

Industrial Machinery & Equipment

Market Closed - Australian S.E. 02:10:46 2024-05-10 am EDT 5-day change 1st Jan Change
0.068 AUD +1.49% Intraday chart for AML3D Limited +6.25% -29.17%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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