End-of-day quote
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|
5-day change | 1st Jan Change | ||
- AUD | -.--% | -.--% | -.--% |
30/05 | Adveritas Rolls Out New Features to Ad Fraud Prevention Software | MT |
03/05 | Adveritas Obtains One-Year Extension to Convertible Notes Maturity | MT |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 26.56 | 52.04 | - |
Enterprise Value (EV) 1 | 26.56 | 44.64 | 44.44 |
P/E ratio | -1.97 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | 6.94 x | 3.72 x |
EV / Revenue | - | 5.95 x | 3.17 x |
EV / EBITDA | - | -9.3 x | 31.7 x |
EV / FCF | - | -8.58 x | 444 x |
FCF Yield | - | -11.6% | 0.23% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 6,03,661 | 7,88,414 | - |
Reference price 2 | 0.0440 | 0.0660 | 0.0660 |
Announcement Date | 31/08/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | - | 7.5 | 14 |
EBITDA 1 | - | -4.8 | 1.4 |
EBIT 1 | - | -5 | 1.3 |
Operating Margin | - | -66.67% | 9.29% |
Earnings before Tax (EBT) 1 | - | -6 | 0.2 |
Net income 1 | -10.92 | -6 | 0.2 |
Net margin | - | -80% | 1.43% |
EPS 2 | -0.0223 | - | - |
Free Cash Flow 1 | - | -5.2 | 0.1 |
FCF margin | - | -69.33% | 0.71% |
FCF Conversion (EBITDA) | - | - | 7.14% |
FCF Conversion (Net income) | - | - | 50% |
Dividend per Share | - | - | - |
Announcement Date | 31/08/23 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | - | 7.4 | 7.6 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | - | -5.2 | 0.1 |
ROE (net income / shareholders' equity) | - | -91.2% | 3.4% |
ROA (Net income/ Total Assets) | - | -59.3% | 1.6% |
Assets 1 | - | 10.12 | 12.5 |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | 0 |
Capex 1 | - | 0.3 | 0.3 |
Capex / Sales | - | 4% | 2.14% |
Announcement Date | 31/08/23 | - | - |
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. | |
---|---|---|
+22.55% | 43TCr | |
+31.87% | 28TCr | |
+4.92% | 13TCr | |
+6.46% | 9.2TCr | |
+23.70% | 8.92TCr | |
+57.95% | 5.89TCr | |
+11.34% | 4.5TCr | |
+19.19% | 3.48TCr | |
-10.48% | 3.2TCr |
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