Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.31 AUD | -6.06% | -4.62% | +148.00% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 126.8 | 71.45 | 22.45 | 59.28 | - | - |
Enterprise Value (EV) 1 | 119.9 | 57.8 | 22.45 | 32.58 | 35.48 | 43.08 |
P/E ratio | -14.7 x | -17.5 x | -1.27 x | -6.35 x | -10.3 x | -19.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 80.8 x | 9.99 x | - | 25.8 x | 65.9 x | 8.23 x |
EV / Revenue | 76.4 x | 8.08 x | - | 14.2 x | 39.4 x | 5.98 x |
EV / EBITDA | -14.6 x | - | - | -3.5 x | -4.33 x | -9.79 x |
EV / FCF | -17.7 x | - | - | -3.54 x | -4.38 x | -9.79 x |
FCF Yield | -5.64% | - | - | -28.2% | -22.8% | -10.2% |
Price to Book | - | - | - | 3.3 x | 3.3 x | - |
Nbr of stocks (in thousands) | 101,885 | 117,124 | 179,632 | 179,632 | - | - |
Reference price 2 | 1.245 | 0.6100 | 0.1250 | 0.3300 | 0.3300 | 0.3300 |
Announcement Date | 8/23/19 | 8/25/20 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 1.569 | 7.154 | - | 2.3 | 0.9 | 7.2 |
EBITDA 1 | -8.192 | - | - | -9.3 | -8.2 | -4.4 |
EBIT 1 | -8.472 | -3.639 | - | -9.6 | -8.5 | -4.7 |
Operating Margin | -539.94% | -50.87% | - | -417.39% | -944.44% | -65.28% |
Earnings before Tax (EBT) 1 | -8.472 | -3.639 | - | -9.4 | -8.3 | -4.6 |
Net income 1 | -8.472 | -3.639 | -14.28 | -9.4 | -8.3 | -4.6 |
Net margin | -539.94% | -50.87% | - | -408.7% | -922.22% | -63.89% |
EPS 2 | -0.0848 | -0.0348 | -0.0984 | -0.0520 | -0.0320 | -0.0170 |
Free Cash Flow 1 | -6.759 | - | - | -9.2 | -8.1 | -4.4 |
FCF margin | -430.76% | - | - | -400% | -900% | -61.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/23/19 | 8/25/20 | 8/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.98 | 13.6 | - | 26.7 | 23.8 | 16.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.76 | - | - | -9.2 | -8.1 | -4.4 |
ROE (net income / shareholders' equity) | -77.2% | - | - | - | - | - |
ROA (Net income/ Total Assets) | -59.7% | - | - | - | - | - |
Assets 1 | 14.19 | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.1000 | 0.1000 | - |
Cash Flow per Share 2 | - | - | - | -0.0500 | -0.0300 | -0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/23/19 | 8/25/20 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+148.00% | 38.41M | |
+16.73% | 121B | |
+13.04% | 107B | |
-5.80% | 24.82B | |
+1.69% | 22.48B | |
-10.09% | 18.32B | |
-40.52% | 16.33B | |
-14.00% | 15.31B | |
+1.18% | 14.08B | |
+24.18% | 11.74B |
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