ACTIVEPORT GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.057 AUD | +1.79% |
|
+3.64% | -41.84% |
| 05/06 | Activeport Group Expects Higher Revenue as Orchestration Partner Completes Funding Round | MT |
| 29/02 | ActivePort Group Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 19.49 | 29.14 |
| Enterprise Value (EV) 1 | 20.63 | 33.32 |
| P/E ratio | -2.58 x | -8.04 x |
| Yield | - | - |
| Capitalization / Revenue | 18,31,876 x | 15,01,928 x |
| EV / Revenue | 19,38,973 x | 17,16,948 x |
| EV / EBITDA | -3.75 x | -19.2 x |
| EV / FCF | -1,62,12,082 x | -75,22,405 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.69 x | 1.04 x |
| Nbr of stocks (in thousands) | 2,49,852 | 2,91,443 |
| Reference price 2 | 0.0780 | 0.1000 |
| Announcement Date | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.4256 | 10.64 | 19.4 |
| EBITDA 1 | -0.5534 | -2.611 | -5.502 | -1.734 |
| EBIT 1 | -0.5586 | -2.622 | -5.747 | -2.312 |
| Operating Margin | - | -615.97% | -54.02% | -11.91% |
| Earnings before Tax (EBT) 1 | -0.5586 | -2.68 | -7.233 | -3.369 |
| Net income 1 | -0.5586 | -2.68 | -6.676 | -3.405 |
| Net margin | - | -629.63% | -62.75% | -17.55% |
| EPS | - | -0.0237 | -0.0303 | -0.0124 |
| Free Cash Flow | - | -1.49 | -1.272 | -4.429 |
| FCF margin | - | -350.05% | -11.96% | -22.82% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 18/10/21 | 18/10/21 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 0.93 | 1.14 | 4.17 |
| Net Cash position 1 | 0.13 | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.3558 x | -0.2071 x | -2.406 x |
| Free Cash Flow | - | -1.49 | -1.27 | -4.43 |
| ROE (net income / shareholders' equity) | - | -69.2% | -37.2% | -12.1% |
| ROA (Net income/ Total Assets) | - | -29.2% | -14.2% | -3.7% |
| Assets 1 | - | 9.164 | 47.15 | 92.1 |
| Book Value Per Share | - | 0.0700 | 0.1100 | 0.1000 |
| Cash Flow per Share | - | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.21 | - | 0.04 |
| Capex / Sales | - | 49.76% | - | 0.18% |
| Announcement Date | 18/10/21 | 18/10/21 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.84% | 1.2Cr | |
| -17.34% | 18TCr | |
| +2.65% | 17TCr | |
| +3.51% | 15TCr | |
| +7.05% | 10TCr | |
| +13.70% | 8.44TCr | |
| +32.97% | 8.29TCr | |
| -0.60% | 7.3TCr | |
| -2.36% | 4.53TCr | |
| -34.37% | 4.42TCr |
- Stock Market
- Equities
- ATV Stock
- Financials ActivePort Group Ltd
