Financials NeuRizer Ltd.

Equities

NRZ

AU0000214967

Agricultural Chemicals

Delayed Australian S.E. 12:42:24 2024-05-06 am EDT 5-day change 1st Jan Change
0.003 AUD 0.00% Intraday chart for NeuRizer Ltd. -25.00% -82.35%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 79.24 142.5 43.86 122 171.8 73.51
Enterprise Value (EV) 1 73.6 143.4 37.87 99.43 171.7 74.74
P/E ratio -8.75 x -11.8 x -5.31 x -7.28 x -7.26 x -3.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.6 x -19.3 x -5.43 x -7.37 x -14 x -5.52 x
EV / FCF -3.4 x -5.73 x 402 x -20.6 x 28.3 x 18.2 x
FCF Yield -29.4% -17.5% 0.25% -4.85% 3.53% 5.5%
Price to Book 3.12 x 4.79 x 1.28 x 2.38 x 3.04 x 1.01 x
Nbr of stocks (in thousands) 452,781 548,143 654,662 813,483 954,415 1,245,921
Reference price 2 0.1750 0.2600 0.0670 0.1500 0.1800 0.0590
Announcement Date 8/22/18 8/28/19 8/28/20 9/28/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -5.849 -7.441 -6.972 -13.5 -12.29 -13.54
EBIT 1 -5.889 -7.5 -7.028 -13.55 -12.45 -13.58
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.019 -9.535 -7.155 -13.57 -20.4 -16.26
Net income 1 -6.019 -9.535 -7.155 -13.57 -20.4 -16.26
Net margin - - - - - -
EPS 2 -0.0200 -0.0220 -0.0126 -0.0206 -0.0248 -0.0158
Free Cash Flow 1 -21.65 -25.04 0.0942 -4.825 6.067 4.112
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/22/18 8/28/19 8/28/20 9/28/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.93 - - - 1.23
Net Cash position 1 5.64 - 5.99 22.6 0.12 -
Leverage (Debt/EBITDA) - -0.1252 x - - - -0.0909 x
Free Cash Flow 1 -21.7 -25 0.09 -4.82 6.07 4.11
ROE (net income / shareholders' equity) -30.7% -34.6% -22.4% -31.8% -37.8% -25.2%
ROA (Net income/ Total Assets) -13.9% -13.3% -12.4% -18.6% -10.6% -7.71%
Assets 1 43.2 71.73 57.79 73.05 192.4 211
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0 0
Capex 1 15.5 20.3 2.76 3.66 6.24 25.3
Capex / Sales - - - - - -
Announcement Date 8/22/18 8/28/19 8/28/20 9/28/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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