Market Closed -
Australian S.E.
08:58:12 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
0.018
AUD
|
+12.50%
|
|
+20.00%
|
-45.45%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.36
|
11.09
|
2.897
|
133.8
|
40.59
|
54.88
|
Enterprise Value (EV)
1 |
36.74
|
8.836
|
1.382
|
129
|
35.71
|
56.01
|
P/E ratio
|
-3.98
x
|
-1.68
x
|
-0.67
x
|
-21.6
x
|
-2.82
x
|
-1.98
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
370
x
|
70
x
|
32.7
x
|
7,986
x
|
41.5
x
|
43.7
x
|
EV / Revenue
|
306
x
|
55.7
x
|
15.6
x
|
7,702
x
|
36.5
x
|
44.6
x
|
EV / EBITDA
|
-6.96
x
|
-1.34
x
|
-0.35
x
|
-23.2
x
|
-2.74
x
|
-4.27
x
|
EV / FCF
|
314
x
|
-2.9
x
|
-0.58
x
|
-30.2
x
|
-4.37
x
|
-10.6
x
|
FCF Yield
|
0.32%
|
-34.5%
|
-172%
|
-3.31%
|
-22.9%
|
-9.44%
|
Price to Book
|
5.76
x
|
7.02
x
|
2.42
x
|
18.8
x
|
1.98
x
|
27.7
x
|
Nbr of stocks (in thousands)
|
158,444
|
158,444
|
222,840
|
703,996
|
902,076
|
1,035,493
|
Reference price
2 |
0.2800
|
0.0700
|
0.0130
|
0.1900
|
0.0450
|
0.0530
|
Announcement Date
|
9/28/18
|
8/29/19
|
8/31/20
|
8/27/21
|
10/2/22
|
9/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.12
|
0.1585
|
0.0885
|
0.0168
|
0.9772
|
1.256
|
EBITDA
1 |
-5.278
|
-6.606
|
-3.96
|
-5.566
|
-13.03
|
-13.13
|
EBIT
1 |
-5.351
|
-6.698
|
-3.995
|
-5.623
|
-13.65
|
-13.7
|
Operating Margin
|
-4,459.32%
|
-4,225.9%
|
-4,514.04%
|
-33,572.02%
|
-1,396.96%
|
-1,090.75%
|
Earnings before Tax (EBT)
1 |
-9.142
|
-6.589
|
-3.775
|
-5.425
|
-13.66
|
-26.9
|
Net income
1 |
-8.679
|
-6.589
|
-3.775
|
-5.425
|
-13.66
|
-26.56
|
Net margin
|
-7,232.88%
|
-4,156.89%
|
-4,265.53%
|
-32,386.78%
|
-1,398.18%
|
-2,114.48%
|
EPS
2 |
-0.0704
|
-0.0416
|
-0.0193
|
-0.008800
|
-0.0159
|
-0.0268
|
Free Cash Flow
1 |
0.1169
|
-3.044
|
-2.372
|
-4.268
|
-8.163
|
-5.288
|
FCF margin
|
97.44%
|
-1,920.78%
|
-2,680.16%
|
-25,478.88%
|
-835.41%
|
-420.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/18
|
8/29/19
|
8/31/20
|
8/27/21
|
10/2/22
|
9/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.13
|
Net Cash position
1 |
7.63
|
2.26
|
1.51
|
4.75
|
4.89
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0864
x
|
Free Cash Flow
1 |
0.12
|
-3.04
|
-2.37
|
-4.27
|
-8.16
|
-5.29
|
ROE (net income / shareholders' equity)
|
-315%
|
-142%
|
-272%
|
-130%
|
-98.8%
|
-236%
|
ROA (Net income/ Total Assets)
|
-60.9%
|
-76.7%
|
-122%
|
-70.1%
|
-51.6%
|
-53.3%
|
Assets
1 |
14.24
|
8.586
|
3.101
|
7.741
|
26.46
|
49.8
|
Book Value Per Share
2 |
0.0500
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.09
|
0.09
|
0.01
|
0.03
|
0.03
|
0.04
|
Capex / Sales
|
73.62%
|
59.83%
|
7.07%
|
160.98%
|
2.89%
|
3.46%
|
Announcement Date
|
9/28/18
|
8/29/19
|
8/31/20
|
8/27/21
|
10/2/22
|
9/22/23
|
|
1st Jan change
|
Capi.
|
---|
| -45.45% | 15.98M | | +5.19% | 47.04B | | +0.48% | 17.33B | | +9.55% | 15.65B | | +11.63% | 10.35B | | +61.99% | 4.86B | | -22.42% | 3.23B | | -12.55% | 1.77B | | -12.72% | 1.13B | | +21.10% | 844M |
Security Software
|