Market Closed -
Australian S.E.
10:46:27 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.09
AUD
|
+8.43%
|
|
+12.50%
|
-25.00%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.77
|
18.55
|
53.31
|
35.61
|
23.42
|
Enterprise Value (EV)
1 |
8.512
|
17.48
|
41.65
|
30.08
|
20.95
|
P/E ratio
|
-2.9
x
|
-3.91
x
|
-15.8
x
|
-3.59
x
|
-2.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.5
x
|
33.8
x
|
11.5
x
|
7.68
x
|
3.68
x
|
EV / Revenue
|
8.33
x
|
31.9
x
|
9
x
|
6.48
x
|
3.29
x
|
EV / EBITDA
|
-2.05
x
|
-4.02
x
|
-8.75
x
|
-2.91
x
|
-1.97
x
|
EV / FCF
|
-2.99
x
|
-12.9
x
|
20.7
x
|
-5.47
x
|
-33.4
x
|
FCF Yield
|
-33.5%
|
-7.72%
|
4.83%
|
-18.3%
|
-2.99%
|
Price to Book
|
1.36
x
|
2.77
x
|
2.71
x
|
1.85
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
1,23,860
|
1,61,313
|
2,26,845
|
2,63,803
|
2,85,580
|
Reference price
2 |
0.0950
|
0.1150
|
0.2350
|
0.1350
|
0.0820
|
Announcement Date
|
30/09/19
|
21/09/20
|
25/08/21
|
24/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5738
|
1.022
|
0.5487
|
4.627
|
4.639
|
6.367
|
EBITDA
1 |
-2.013
|
-4.142
|
-4.346
|
-4.759
|
-10.33
|
-10.61
|
EBIT
1 |
-2.074
|
-4.209
|
-4.396
|
-4.972
|
-10.86
|
-11
|
Operating Margin
|
-361.36%
|
-411.8%
|
-801.12%
|
-107.45%
|
-234.21%
|
-172.75%
|
Earnings before Tax (EBT)
1 |
-2.101
|
-3.839
|
-3.725
|
-3.334
|
-9.638
|
-8.544
|
Net income
1 |
-2.091
|
-3.932
|
-3.725
|
-2.991
|
-9.445
|
-8.238
|
Net margin
|
-364.48%
|
-384.61%
|
-678.89%
|
-64.65%
|
-203.62%
|
-129.38%
|
EPS
2 |
-0.0250
|
-0.0328
|
-0.0294
|
-0.0149
|
-0.0376
|
-0.0299
|
Free Cash Flow
1 |
-1.703
|
-2.85
|
-1.35
|
2.011
|
-5.5
|
-0.6271
|
FCF margin
|
-296.79%
|
-278.81%
|
-246.03%
|
43.46%
|
-118.57%
|
-9.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
30/09/19
|
21/09/20
|
25/08/21
|
24/08/22
|
23/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.4
|
3.26
|
1.07
|
11.7
|
5.53
|
2.46
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.7
|
-2.85
|
-1.35
|
2.01
|
-5.5
|
-0.63
|
ROE (net income / shareholders' equity)
|
-73.9%
|
-58.9%
|
-48.4%
|
-22.6%
|
-48.6%
|
-50.5%
|
ROA (Net income/ Total Assets)
|
-28.5%
|
-33.6%
|
-29.8%
|
-15.9%
|
-23.7%
|
-26.6%
|
Assets
1 |
7.342
|
11.69
|
12.5
|
18.86
|
39.77
|
31.02
|
Book Value Per Share
2 |
0.0600
|
0.0700
|
0.0400
|
0.0900
|
0.0700
|
0.0500
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0100
|
0.0600
|
0.0200
|
0.0100
|
Capex
1 |
0.04
|
-
|
0
|
0.1
|
0.03
|
0.11
|
Capex / Sales
|
7.59%
|
-
|
0.66%
|
2.24%
|
0.57%
|
1.77%
|
Announcement Date
|
27/09/18
|
30/09/19
|
21/09/20
|
25/08/21
|
24/08/22
|
23/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 15.62M | | +0.27% | 97.78B | | -0.72% | 45.55B | | -10.87% | 12.75B | | +6.53% | 9.94B | | +62.80% | 4.78B | | -23.74% | 3.15B | | -13.19% | 1.69B | | -12.04% | 1.14B | | -18.16% | 831M |
Security Software
|