Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.195 AUD | -2.50% | -4.88% | -30.36% |
May. 16 | Orcoda Subsidiary Secures New Sales Orders; Shares Soar 18% | MT |
Apr. 03 | Orcoda Unit Bags Four SaaS Contracts with Australian Transport Providers | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 45.13 | 32.99 | - | - |
Enterprise Value (EV) 1 | 45.13 | 29.59 | 23.89 | 17.29 |
P/E ratio | 113 x | 24.4 x | 10.8 x | 6.72 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.22 x | 1.01 x | 0.84 x |
EV / Revenue | - | 1.09 x | 0.73 x | 0.44 x |
EV / EBITDA | - | 9.86 x | 5.08 x | 3.09 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 167,157 | 169,157 | - | - |
Reference price 2 | 0.2700 | 0.1950 | 0.1950 | 0.1950 |
Announcement Date | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 27.1 | 32.7 | 39.2 |
EBITDA 1 | - | 3 | 4.7 | 5.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 0.3954 | 1.3 | 2.9 | 4.6 |
Net margin | - | 4.8% | 8.87% | 11.73% |
EPS 2 | 0.002400 | 0.008000 | 0.0180 | 0.0290 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S2 |
---|---|
Net sales 1 | 12.6 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 3.4 | 9.1 | 15.7 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.4% | 16.1% | 20.2% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | 0.37% | 0.31% | 0.26% |
Announcement Date | 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. | |
---|---|---|
-30.36% | 21.9M | |
-11.09% | 31.92B | |
-1.52% | 6.34B | |
-6.27% | 4.87B | |
-3.33% | 4.32B | |
+6.92% | 4.22B | |
+8.17% | 3.79B | |
-.--% | 3.57B | |
+71.37% | 2.61B | |
+10.73% | 2.33B |
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