Market Closed -
Australian S.E.
01:59:22 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.028
AUD
|
+3.70%
|
|
-3.45%
|
-24.32%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.91
|
181.3
|
119.1
|
66.48
|
34.71
|
32.45
|
Enterprise Value (EV)
1 |
43.3
|
176.8
|
113
|
55.06
|
28.57
|
29.94
|
P/E ratio
|
-9.32
x
|
-51.4
x
|
-9.18
x
|
-10.8
x
|
-5.52
x
|
-4.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
926
x
|
842
x
|
401
x
|
284
x
|
34.9
x
|
16.6
x
|
EV / Revenue
|
855
x
|
820
x
|
380
x
|
235
x
|
28.7
x
|
15.3
x
|
EV / EBITDA
|
-9.01
x
|
-54.2
x
|
-9.11
x
|
-9.05
x
|
-5
x
|
-3.96
x
|
EV / FCF
|
-17.8
x
|
-94.7
x
|
42.1
x
|
-28.3
x
|
-5.84
x
|
-8.68
x
|
FCF Yield
|
-5.61%
|
-1.06%
|
2.37%
|
-3.53%
|
-17.1%
|
-11.5%
|
Price to Book
|
14.5
x
|
44
x
|
28.9
x
|
8.06
x
|
6.94
x
|
48.6
x
|
Nbr of stocks (in thousands)
|
837,635
|
906,659
|
1,035,522
|
1,126,805
|
1,239,773
|
1,297,990
|
Reference price
2 |
0.0560
|
0.2000
|
0.1150
|
0.0590
|
0.0280
|
0.0250
|
Announcement Date
|
8/27/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/31/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0506
|
0.2155
|
0.2972
|
0.2339
|
0.9941
|
1.956
|
EBITDA
1 |
-4.806
|
-3.259
|
-12.4
|
-6.082
|
-5.716
|
-7.568
|
EBIT
1 |
-4.811
|
-3.262
|
-12.44
|
-6.142
|
-5.73
|
-7.585
|
Operating Margin
|
-9,498.16%
|
-1,514.14%
|
-4,186.98%
|
-2,626.02%
|
-576.41%
|
-387.78%
|
Earnings before Tax (EBT)
1 |
-4.811
|
-3.262
|
-12.39
|
-6.064
|
-5.721
|
-7.575
|
Net income
1 |
-4.811
|
-3.262
|
-12.39
|
-6.064
|
-5.721
|
-7.575
|
Net margin
|
-9,498.16%
|
-1,514.14%
|
-4,170.16%
|
-2,592.55%
|
-575.42%
|
-387.28%
|
EPS
2 |
-0.006006
|
-0.003891
|
-0.0125
|
-0.005452
|
-0.005070
|
-0.005871
|
Free Cash Flow
1 |
-2.427
|
-1.866
|
2.681
|
-1.945
|
-4.889
|
-3.448
|
FCF margin
|
-4,792.89%
|
-866.02%
|
902.14%
|
-831.81%
|
-491.8%
|
-176.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/31/22
|
9/28/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.61
|
4.56
|
6.12
|
11.4
|
6.14
|
2.51
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.43
|
-1.87
|
2.68
|
-1.95
|
-4.89
|
-3.45
|
ROE (net income / shareholders' equity)
|
-169%
|
-88.8%
|
-300%
|
-98%
|
-87.6%
|
-276%
|
ROA (Net income/ Total Assets)
|
-94.5%
|
-48.4%
|
-142%
|
-42.6%
|
-38.8%
|
-100%
|
Assets
1 |
5.09
|
6.738
|
8.737
|
14.24
|
14.75
|
7.548
|
Book Value Per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.01
|
0.01
|
0.05
|
0.06
|
0.02
|
0.01
|
Capex / Sales
|
11.59%
|
6.73%
|
15.33%
|
25.67%
|
2.21%
|
0.7%
|
Announcement Date
|
8/27/18
|
8/28/19
|
8/28/20
|
8/30/21
|
8/31/22
|
9/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.32% | 30.15M | | +19.43% | 346B | | +27.16% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +2.78% | 30.41B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -9.59% | 13.47B |
Enterprise Software
|