Market Closed -
Australian S.E.
02:10:53 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.29
AUD
|
+3.57%
|
|
-3.33%
|
+52.63%
|
Fiscal Period: June |
2019
|
2020
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139.3
|
37.94
|
456.8
|
-
|
-
|
Enterprise Value (EV)
1 |
139.3
|
37.94
|
-9,143
|
-1,843
|
-27,743
|
P/E ratio
|
-8.04
x
|
-2.18
x
|
-29
x
|
29
x
|
9.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29
x
|
4.9
x
|
0.57
x
|
0.01
x
|
0.01
x
|
EV / Revenue
|
29
x
|
4.9
x
|
-11.4
x
|
-0.06
x
|
-0.31
x
|
EV / EBITDA
|
-8.18
x
|
-2.31
x
|
0.78
x
|
-0.17
x
|
-0.43
x
|
EV / FCF
|
-10.6
x
|
-2.17
x
|
0.92
x
|
2.3
x
|
-0.79
x
|
FCF Yield
|
-9.44%
|
-46%
|
108%
|
43.4%
|
-127%
|
Price to Book
|
22.8
x
|
1.6
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
774,028
|
972,698
|
1,575,137
|
-
|
-
|
Reference price
2 |
0.1800
|
0.0390
|
0.2900
|
0.2900
|
0.2900
|
Announcement Date
|
8/19/19
|
8/31/20
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.811
|
7.744
|
800
|
30,500
|
89,200
|
EBITDA
1 |
-17.03
|
-16.41
|
-11,700
|
10,900
|
64,200
|
EBIT
1 |
-17.03
|
-16.51
|
-11,800
|
10,800
|
63,900
|
Operating Margin
|
-354.04%
|
-213.25%
|
-1,475%
|
35.41%
|
71.64%
|
Earnings before Tax (EBT)
1 |
-17.04
|
-16.73
|
-11,700
|
10,900
|
64,000
|
Net income
1 |
-17.04
|
-16.73
|
-11,700
|
9,300
|
48,000
|
Net margin
|
-354.15%
|
-216.04%
|
-1,462.5%
|
30.49%
|
53.81%
|
EPS
2 |
-0.0224
|
-0.0179
|
-0.0100
|
0.0100
|
0.0300
|
Free Cash Flow
1 |
-13.15
|
-17.45
|
-9,900
|
-800
|
35,300
|
FCF margin
|
-273.4%
|
-225.31%
|
-1,237.5%
|
-2.62%
|
39.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
54.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
73.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/19
|
8/31/20
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
9,600
|
2,300
|
28,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.2
|
-17.4
|
-9,900
|
-800
|
35,300
|
ROE (net income / shareholders' equity)
|
-202%
|
-138%
|
-37.6%
|
21.2%
|
66.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.0100
|
0.0200
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
800
|
2,200
|
Capex / Sales
|
-
|
-
|
-
|
2.62%
|
2.47%
|
Announcement Date
|
8/19/19
|
8/31/20
|
-
|
-
|
-
|
Last Close Price
0.29
AUD Average target price
0.55
AUD Spread / Average Target +89.66% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.63% | 303M | | +15.54% | 78.51B | | +12.05% | 9B | | +58.17% | 4.96B | | -14.94% | 4.84B | | -.--% | 3.72B | | +21.94% | 2.48B | | -26.63% | 2.19B | | +16.75% | 2.12B | | -37.97% | 1.94B |
Specialty & Advanced Pharmaceuticals
|