ADISYN LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | 0.00% |
|
-10.00% | +5.88% |
| 06/05 | Adisyn Partners with Phase to Boost Defense Industry Capability; Shares Up 6% | MT |
| 02/05 | Adisyn Receives First Payment for VMware Cloud Assets Sale; Shares Drop 10% | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 17.26 | 3.533 | 2.614 |
| Enterprise Value (EV) 1 | 18.22 | 6.6 | 5.392 |
| P/E ratio | -4.17 x | -0.73 x | -1.16 x |
| Yield | - | - | - |
| Capitalization / Revenue | 9.92 x | 0.83 x | 0.93 x |
| EV / Revenue | 10.5 x | 1.56 x | 1.91 x |
| EV / EBITDA | -5.45 x | -1.66 x | -2.96 x |
| EV / FCF | -1,19,87,420 x | -25,59,956 x | -26,31,783 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 5.87 x | 1.59 x | 1.05 x |
| Nbr of stocks (in thousands) | 58,500 | 75,167 | 1,30,716 |
| Reference price 2 | 0.2950 | 0.0470 | 0.0200 |
| Announcement Date | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.4 | 1.961 | 1.856 | 1.74 | 4.243 | 2.818 |
| EBITDA 1 | 0.0345 | 0.212 | 0.015 | -3.344 | -3.973 | -1.824 |
| EBIT 1 | -0.1023 | -0.002 | -0.215 | -3.413 | -4.388 | -2.063 |
| Operating Margin | -7.31% | -0.1% | -11.58% | -196.16% | -103.41% | -73.21% |
| Earnings before Tax (EBT) 1 | -0.1361 | -0.021 | -0.209 | -3.556 | -4.443 | -2.216 |
| Net income 1 | -0.1361 | -0.021 | -0.209 | -3.556 | -4.443 | -1.741 |
| Net margin | -9.72% | -1.07% | -11.26% | -204.34% | -104.71% | -61.76% |
| EPS | - | - | -0.008708 | -0.0707 | -0.0642 | -0.0172 |
| Free Cash Flow | - | - | -0.1335 | -1.52 | -2.578 | -2.049 |
| FCF margin | - | - | -7.19% | -87.37% | -60.76% | -72.7% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/11/20 | 28/09/20 | 28/09/20 | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.43 | 0.11 | - | 0.97 | 3.07 | 2.78 |
| Net Cash position 1 | - | - | 0.03 | - | - | - |
| Leverage (Debt/EBITDA) | 12.51 x | 0.533 x | - | -0.2891 x | -0.7721 x | -1.523 x |
| Free Cash Flow | - | - | -0.13 | -1.52 | -2.58 | -2.05 |
| ROE (net income / shareholders' equity) | - | - | -3,215% | -229% | -172% | -94.2% |
| ROA (Net income/ Total Assets) | - | - | -19.4% | -52.6% | -35.7% | -14.3% |
| Assets 1 | - | - | 1.079 | 6.757 | 12.44 | 12.2 |
| Book Value Per Share | - | - | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| Cash Flow per Share | - | - | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
| Capex 1 | 0.12 | 0.17 | 0.07 | 1.41 | 2.56 | 0.04 |
| Capex / Sales | 8.5% | 8.52% | 3.77% | 80.79% | 60.27% | 1.47% |
| Announcement Date | 06/11/20 | 28/09/20 | 28/09/20 | 30/09/21 | 02/10/22 | 29/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.88% | 2.17M | |
| -12.53% | 193B | |
| +2.65% | 169B | |
| +2.33% | 154B | |
| +5.38% | 100B | |
| +10.74% | 80.96B | |
| +29.07% | 79.71B | |
| -7.63% | 70.64B | |
| -19.12% | 53.75B | |
| -9.12% | 42.84B |
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