Market Closed -
Australian S.E.
02:10:46 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
15.11
AUD
|
-2.52%
|
|
+2.09%
|
+99.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
321.7
|
438.8
|
1,265
|
645
|
1,046
|
2,083
|
-
|
-
|
Enterprise Value (EV)
2 |
257.9
|
382.4
|
1,046
|
577.1
|
981.8
|
2,000
|
1,956
|
1,885
|
P/E ratio
|
-7.41
x
|
-27.3
x
|
-
|
-
|
-11.7
x
|
-61.7
x
|
980
x
|
36.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.46
x
|
5.44
x
|
11.2
x
|
2.83
x
|
3.44
x
|
5.64
x
|
4.67
x
|
3.95
x
|
EV / Revenue
|
4.38
x
|
4.74
x
|
9.29
x
|
2.53
x
|
3.22
x
|
5.41
x
|
4.38
x
|
3.58
x
|
EV / EBITDA
|
-8.98
x
|
-25.3
x
|
-79.9
x
|
-14.4
x
|
47.8
x
|
59.2
x
|
31.5
x
|
20.4
x
|
EV / FCF
|
-8.35
x
|
-48.4
x
|
-85.1
x
|
-10.1
x
|
185
x
|
64.5
x
|
36.9
x
|
30.6
x
|
FCF Yield
|
-12%
|
-2.07%
|
-1.18%
|
-9.89%
|
0.54%
|
1.55%
|
2.71%
|
3.27%
|
Price to Book
|
3.87
x
|
7.01
x
|
4.35
x
|
2.59
x
|
4.08
x
|
8.87
x
|
7.62
x
|
6.19
x
|
Nbr of stocks (in thousands)
|
145,605
|
150,085
|
179,417
|
194,792
|
203,220
|
208,830
|
-
|
-
|
Reference price
3 |
3.150
|
3.800
|
9.710
|
4.860
|
7.560
|
15.11
|
15.11
|
15.11
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
1AUD in Million2USD in Million3AUD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58.94
|
80.66
|
112.6
|
228.3
|
304.5
|
369.5
|
446
|
527
|
EBITDA
1 |
-28.73
|
-15.13
|
-13.1
|
-40.1
|
20.56
|
33.79
|
62.03
|
92.37
|
EBIT
1 |
-29.02
|
-15.79
|
-32.3
|
-94.41
|
-29.98
|
-18.6
|
17.65
|
36.38
|
Operating Margin
|
-49.22%
|
-19.58%
|
-28.69%
|
-41.35%
|
-9.85%
|
-5.03%
|
3.96%
|
6.9%
|
Earnings before Tax (EBT)
1 |
-28.95
|
-16.33
|
-33.7
|
-91.32
|
-27.56
|
-19
|
8.133
|
36.13
|
Net income
1 |
-28.95
|
-16.33
|
-33.6
|
-91.63
|
-28.17
|
-15.95
|
4.555
|
29.91
|
Net margin
|
-49.12%
|
-20.25%
|
-29.84%
|
-40.13%
|
-9.25%
|
-4.32%
|
1.02%
|
5.67%
|
EPS
2 |
-0.4252
|
-0.1392
|
-
|
-
|
-0.6458
|
-0.2447
|
0.0154
|
0.4104
|
Free Cash Flow
1 |
-30.9
|
-7.903
|
-12.3
|
-57.06
|
5.303
|
31
|
52.95
|
61.6
|
FCF margin
|
-52.42%
|
-9.8%
|
-10.92%
|
-24.99%
|
1.74%
|
8.39%
|
11.87%
|
11.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
25.79%
|
91.75%
|
85.36%
|
66.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,162.46%
|
205.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
|
34.35
|
37.8
|
42.86
|
99.81
|
128.5
|
-
|
138.9
|
78.62
|
-
|
165.6
|
78.23
|
-
|
167.3
|
-
|
-
|
201.9
|
EBITDA
1 |
-12.18
|
-6.267
|
-8.865
|
-
|
-7.8
|
-
|
6.192
|
5.479
|
-
|
14.37
|
4.3
|
7.9
|
11.5
|
12.4
|
14.6
|
19.6
|
EBIT
|
-12.34
|
-6.527
|
-9.262
|
-
|
-33.84
|
-
|
-
|
-6.507
|
-
|
-
|
-6.379
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-35.94%
|
-17.27%
|
-21.61%
|
-
|
-26.33%
|
-
|
-
|
-8.28%
|
-
|
-
|
-8.15%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-11.85
|
-7.2
|
-9.134
|
-
|
-
|
-
|
-
|
-6.711
|
-
|
-
|
-8.383
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-11.85
|
-7.2
|
-9.134
|
-58.21
|
-
|
-14.07
|
-
|
-6.541
|
-
|
-
|
-9.777
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-34.5%
|
-19.05%
|
-21.31%
|
-58.32%
|
-
|
-
|
-
|
-8.32%
|
-
|
-
|
-12.5%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-0.3137
|
-
|
-0.1541
|
-0.0615
|
-
|
-0.2119
|
-0.0920
|
-
|
-0.0150
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
8/26/20
|
2/24/21
|
8/15/22
|
3/16/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/29/24
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.8
|
56.4
|
219
|
67.9
|
64.5
|
83.8
|
128
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.9
|
-7.9
|
-12.3
|
-57.1
|
5.3
|
31
|
53
|
61.6
|
ROE (net income / shareholders' equity)
|
-62.5%
|
-23.9%
|
-21.3%
|
-15.3%
|
5.38%
|
12.9%
|
22.1%
|
20.7%
|
ROA (Net income/ Total Assets)
|
-47%
|
-18.7%
|
-17.3%
|
-28.5%
|
4%
|
-5.2%
|
0.65%
|
6.4%
|
Assets
1 |
61.61
|
87.31
|
194.7
|
321
|
-704.1
|
306.8
|
700.8
|
467.3
|
Book Value Per Share
2 |
0.8100
|
0.5400
|
2.230
|
1.880
|
1.850
|
1.700
|
1.980
|
2.440
|
Cash Flow per Share
2 |
-0.4900
|
-0.0600
|
-0.0900
|
-0.4600
|
0.0600
|
0.2400
|
0.4000
|
0.6000
|
Capex
1 |
0.4
|
0.65
|
0.1
|
-
|
2.22
|
2.04
|
2.31
|
3.07
|
Capex / Sales
|
0.68%
|
0.81%
|
0.09%
|
-
|
0.73%
|
0.55%
|
0.52%
|
0.58%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
15.11
AUD Average target price
15.92
AUD Spread / Average Target +5.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +99.87% | 2.08B | | -5.43% | 26.27B | | +24.05% | 23.73B | | +2.71% | 2.46B | | -23.48% | 1.84B | | -50.54% | 1.52B | | +10.49% | 1.4B | | +4.29% | 1.33B | | -14.31% | 1.32B | | -12.95% | 1.12B |
Mobile Application Software
|