Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.205 AUD | -2.82% | -7.31% | -64.87% |
02:01am | Transcript : Calix Limited - Special Call | |
Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 112.7 | 423.3 | 988.4 | 755.5 | 224.9 | - | - |
Enterprise Value (EV) 1 | 102 | 408.2 | 964.9 | 682.4 | 190.2 | 187 | 206.6 |
P/E ratio | -15.2 x | -44.1 x | -59.5 x | -29.9 x | -15.6 x | -10.9 x | -44.9 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 8.02 x | 22 x | 53.5 x | 40.6 x | 7.52 x | 5.63 x | 3.76 x |
EV / Revenue | 7.26 x | 21.2 x | 52.2 x | 36.7 x | 6.36 x | 4.68 x | 3.45 x |
EV / EBITDA | 68 x | 10,366 x | -79.4 x | -38.7 x | -11.9 x | -14.4 x | 30.6 x |
EV / FCF | 27.7 x | -28.3 x | -75.6 x | -22.5 x | -3.88 x | -4.35 x | -7.65 x |
FCF Yield | 3.61% | -3.54% | -1.32% | -4.44% | -25.8% | -23% | -13.1% |
Price to Book | 4.3 x | 10.5 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 147,371 | 158,551 | 161,498 | 181,183 | 181,396 | - | - |
Reference price 2 | 0.7650 | 2.670 | 6.120 | 4.170 | 1.240 | 1.240 | 1.240 |
Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 14.06 | 19.21 | 18.47 | 18.6 | 29.89 | 39.95 | 59.87 |
EBITDA 1 | 1.5 | 0.0394 | -12.14 | -17.63 | -16.04 | -13.01 | 6.749 |
EBIT 1 | -5.131 | -6.934 | -16.37 | -23.49 | -23.7 | -21.85 | -5.771 |
Operating Margin | -36.48% | -36.1% | -88.62% | -126.32% | -79.27% | -54.7% | -9.64% |
Earnings before Tax (EBT) | -7.077 | -9.107 | - | -23.49 | - | -21.44 | -5.354 |
Net income 1 | -7.077 | -9.107 | -16.51 | -23.19 | -20.15 | -21.33 | -5.343 |
Net margin | -50.32% | -47.41% | -89.39% | -124.66% | -67.42% | -53.39% | -8.92% |
EPS 2 | -0.0503 | -0.0605 | -0.1029 | -0.1396 | -0.0793 | -0.1134 | -0.0276 |
Free Cash Flow 1 | 3.683 | -14.44 | -12.76 | -30.29 | -49 | -43 | -27 |
FCF margin | 26.19% | -75.15% | -69.1% | -162.84% | -163.92% | -107.64% | -45.1% |
FCF Conversion (EBITDA) | 245.54% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 | 2025 S1 | 2026 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 3.674 | 9.213 | 9.824 | - | 12.18 | 14 | 24 |
EBITDA 1 | - | - | -3.319 | -6.458 | -12.59 | -9 | - |
EBIT 1 | - | -2.081 | -7.22 | -8.874 | -16.31 | -14 | -7 |
Operating Margin | - | -22.59% | -73.49% | - | -133.95% | -100% | -29.17% |
Earnings before Tax (EBT) 1 | - | -2.469 | -7.707 | -9.426 | -12.9 | -13 | -7 |
Net income 1 | - | -2.469 | -7.478 | -9.173 | -12.61 | -13 | -7 |
Net margin | - | -26.8% | -76.12% | - | -103.53% | -92.86% | -29.17% |
EPS | -2.730 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/20 | 2/23/21 | 2/22/22 | 2/20/23 | 2/22/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 10.7 | 15.1 | 23.5 | 73.1 | 34.8 | 38 | 18.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 3.68 | -14.4 | -12.8 | -30.3 | -49 | -43 | -27 |
ROE (net income / shareholders' equity) | -33% | -28.3% | -40.4% | -31.8% | -23.9% | -22% | -4.64% |
ROA (Net income/ Total Assets) | -20.8% | -19.3% | -29.3% | -24.8% | -19.4% | -18.1% | -3.94% |
Assets 1 | 34.02 | 47.19 | 56.42 | 93.43 | 103.6 | 117.6 | 135.8 |
Book Value Per Share | 0.1800 | 0.2500 | - | - | - | - | - |
Cash Flow per Share | 0.0700 | -0 | -0.0200 | - | - | - | - |
Capex 1 | 5.73 | 6.31 | 7.44 | 9.86 | 14.2 | 15.4 | 12.7 |
Capex / Sales | 40.71% | 32.87% | 40.28% | 52.99% | 47.42% | 38.63% | 21.22% |
Announcement Date | 8/26/20 | 8/23/21 | 8/23/22 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-64.14% | 148M | |
-8.74% | 60.39B | |
+65.24% | 45.4B | |
+14.54% | 38.12B | |
+0.50% | 31.28B | |
+7.38% | 19.67B | |
+10.83% | 16.52B | |
+7.90% | 13.8B | |
-5.22% | 12.96B | |
-23.61% | 12.42B |
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