Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.077 AUD | -3.75% | +10.79% | +4.05% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.59 | 85.75 | 84.86 | 74.87 | 35.48 | 72.12 |
Enterprise Value (EV) 1 | 28.33 | 83.53 | 83.25 | 72.18 | 31 | 61.39 |
P/E ratio | -9.83 x | -9.51 x | -9.28 x | -15 x | -2.39 x | -13.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.79 x | -10.3 x | -10.7 x | -16.7 x | -2.48 x | -13.7 x |
EV / FCF | -17 x | -16.7 x | -20.1 x | -11 x | -9.46 x | -14.8 x |
FCF Yield | -5.87% | -5.99% | -4.98% | -9.11% | -10.6% | -6.73% |
Price to Book | 9.26 x | 8.33 x | 6.54 x | 3.91 x | 1.74 x | 2.5 x |
Nbr of stocks (in thousands) | 315,383 | 418,276 | 499,170 | 623,904 | 806,422 | 1,015,767 |
Reference price 2 | 0.0970 | 0.2050 | 0.1700 | 0.1200 | 0.0440 | 0.0710 |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.894 | -8.087 | -7.759 | -4.333 | -12.52 | -4.471 |
EBIT 1 | -2.933 | -8.152 | -8.395 | -4.665 | -12.61 | -5.081 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.992 | -8.261 | -8.521 | -4.751 | -12.78 | -4.987 |
Net income 1 | -2.992 | -8.261 | -8.521 | -4.751 | -12.78 | -4.987 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009868 | -0.0216 | -0.0183 | -0.008018 | -0.0184 | -0.005436 |
Free Cash Flow 1 | -1.663 | -5.006 | -4.145 | -6.576 | -3.277 | -4.134 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.26 | 2.22 | 1.61 | 2.68 | 4.48 | 10.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | -5.01 | -4.14 | -6.58 | -3.28 | -4.13 |
ROE (net income / shareholders' equity) | -93.3% | -122% | -73.2% | -29.6% | -64.6% | -20.3% |
ROA (Net income/ Total Assets) | -52.4% | -68.8% | -40.6% | -16.7% | -37.5% | -12.4% |
Assets 1 | 5.705 | 12 | 20.97 | 28.5 | 34.03 | 40.18 |
Book Value Per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.4 | 4.5 | 4.45 | 5.02 | 0.27 | 1.38 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/30/19 | 9/30/20 | 9/30/21 | 9/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.05% | 73.19M | |
+6.64% | 554M | |
-17.24% | 88.18M |
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