Stock AFW APPLYFLOW LIMITED
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Financials Applyflow Limited

Equities

AFW

AU0000118135

Employment Services

Market Closed - Australian S.E.
Other stock markets
 07:05:07 06/11/2023 am IST 		5-day change 1st Jan Change
0.016 AUD -5.88% Intraday chart for Applyflow Limited -.--% -.--%
19/04 Applyflow Enters Conditional Deal for Applyflow Business Sale MT
19/04 Richard Swanton entered into a conditional agreement to acquire Applyflow International Pty Ltd from Applyflow Limited for approximately AUD 1.2 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2.075 12.44 19.47 10.87 4.436 2.07
Enterprise Value (EV) 1 0.9446 10.88 14.23 8.937 -1.161 -1.265
P/E ratio -0.57 x -4.71 x -4.97 x -3.75 x -1.5 x -0.65 x
Yield - - - - - -
Capitalization / Revenue 1.69 x 383 x 72.6 x 4.25 x 2.13 x 1.01 x
EV / Revenue 0.77 x 335 x 53.1 x 3.49 x -0.56 x -0.62 x
EV / EBITDA -0.3 x -9.63 x -6.36 x -9.3 x 0.85 x 0.43 x
EV / FCF -0.49 x -11.7 x -1,084 x -8.55 x -10.5 x 1.06 x
FCF Yield -205% -8.56% -0.09% -11.7% -9.56% 94.7%
Price to Book 1.56 x 7.57 x 4.37 x 4.66 x 0.88 x 1.12 x
Nbr of stocks (in thousands) 20,748 51,824 74,886 90,593 1,47,880 1,47,881
Reference price 2 0.1000 0.2400 0.2600 0.1200 0.0300 0.0140
Announcement Date 23/08/18 29/08/19 31/08/20 27/08/21 29/08/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.228 0.0325 0.2681 2.559 2.084 2.052
EBITDA 1 -3.171 -1.131 -2.238 -0.9608 -1.369 -2.957
EBIT 1 -3.183 -1.143 -2.24 -0.9621 -1.375 -2.971
Operating Margin -259.27% -3,519.55% -835.47% -37.6% -65.99% -144.76%
Earnings before Tax (EBT) 1 -3.55 -1.418 -3.511 -2.793 -2.727 -3.208
Net income 1 -3.55 -1.418 -3.511 -2.801 -2.729 -3.208
Net margin -289.11% -4,367.65% -1,309.69% -109.48% -130.99% -156.33%
EPS 2 -0.1762 -0.0509 -0.0523 -0.0320 -0.0200 -0.0217
Free Cash Flow 1 -1.939 -0.9312 -0.0131 -1.046 0.1109 -1.198
FCF margin -157.89% -2,868.4% -4.9% -40.87% 5.32% -58.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 29/08/19 31/08/20 27/08/21 29/08/22 29/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.13 1.56 5.24 1.93 5.6 3.34
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.94 -0.93 -0.01 -1.05 0.11 -1.2
ROE (net income / shareholders' equity) -137% -95.5% -101% -73% -74.3% -93.5%
ROA (Net income/ Total Assets) -68.3% -42.9% -33.3% -11.7% -17.1% -37%
Assets 1 5.196 3.307 10.55 24 15.98 8.664
Book Value Per Share 2 0.0600 0.0300 0.0600 0.0300 0.0300 0.0100
Cash Flow per Share 2 0.0500 0.0300 0.0600 0.0200 0.0400 0.0200
Capex 1 0.01 - 0 0.01 0.03 0.02
Capex / Sales 0.5% - 0.69% 0.21% 1.24% 1.04%
Announcement Date 23/08/18 29/08/19 31/08/20 27/08/21 29/08/22 29/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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