ASSET VISION CO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.019 AUD | +5.56% |
|
+11.76% | +111.11% |
| 21/06 | Asset Vision Expects to Swing to Positive Operating EBITDA, Post Revenue Growth in 2024 | MT |
| 19/02 | Asset Vision Co Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.68 | 12.51 | 16.04 | 25.47 | 17.94 | 10.72 |
| Enterprise Value (EV) 1 | 40.89 | 18.6 | 15.51 | 20.15 | 15.42 | 10.03 |
| P/E ratio | -1.82 x | -0.26 x | 3.58 x | -2.16 x | -0.98 x | -1.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.42 x | 0.15 x | 0.31 x | 16.5 x | 5.85 x | 2.92 x |
| EV / Revenue | 0.52 x | 0.22 x | 0.3 x | 13.1 x | 5.03 x | 2.73 x |
| EV / EBITDA | 13.6 x | 4.64 x | 7.4 x | -3.51 x | -3.52 x | -4.95 x |
| EV / FCF | 2.71 x | 15.7 x | -1.86 x | 5.34 x | -5.96 x | -4.19 x |
| FCF Yield | 36.9% | 6.36% | -53.9% | 18.7% | -16.8% | -23.9% |
| Price to Book | 0.4 x | 0.37 x | 0.43 x | 1.31 x | 1.34 x | 1.48 x |
| Nbr of stocks (in thousands) | 2,04,245 | 2,50,117 | 5,01,104 | 4,10,886 | 6,40,813 | 7,14,837 |
| Reference price 2 | 0.1600 | 0.0500 | 0.0320 | 0.0620 | 0.0280 | 0.0150 |
| Announcement Date | 26/09/18 | 26/09/19 | 25/08/20 | 31/08/21 | 30/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 78.35 | 83.3 | 51.13 | 1.54 | 3.065 | 3.674 |
| EBITDA 1 | 2.999 | 4.005 | 2.095 | -5.745 | -4.379 | -2.029 |
| EBIT 1 | 2.589 | 3.667 | 1.989 | -5.842 | -4.535 | -2.172 |
| Operating Margin | 3.3% | 4.4% | 3.89% | -379.23% | -147.95% | -59.11% |
| Earnings before Tax (EBT) 1 | -9.363 | -48.76 | 3.443 | -8.176 | -12.05 | -8.845 |
| Net income 1 | -10.16 | -53.49 | 3.036 | -13.01 | -14.37 | -8.627 |
| Net margin | -12.96% | -64.21% | 5.94% | -844.35% | -468.71% | -234.8% |
| EPS 2 | -0.0879 | -0.1914 | 0.008928 | -0.0287 | -0.0284 | -0.0125 |
| Free Cash Flow 1 | 15.08 | 1.183 | -8.355 | 3.772 | -2.586 | -2.394 |
| FCF margin | 19.25% | 1.42% | -16.34% | 244.86% | -84.36% | -65.15% |
| FCF Conversion (EBITDA) | 502.88% | 29.54% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/09/18 | 26/09/19 | 25/08/20 | 31/08/21 | 30/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | - | 1.294 | 1.652 |
| EBITDA 1 | -2.26 | -2.34 | -1.731 |
| EBIT 1 | - | -2.956 | -2.423 |
| Operating Margin | - | -228.48% | -146.65% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | -1.82 | -4.979 |
| Net margin | - | -140.65% | -301.36% |
| EPS 2 | - | -0.004500 | -0.0118 |
| Dividend per Share | - | - | - |
| Announcement Date | 28/02/22 | 31/08/21 | 28/02/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.22 | 6.09 | - | - | - | - |
| Net Cash position 1 | - | - | 0.53 | 5.33 | 2.52 | 0.69 |
| Leverage (Debt/EBITDA) | 2.739 x | 1.521 x | - | - | - | - |
| Free Cash Flow 1 | 15.1 | 1.18 | -8.35 | 3.77 | -2.59 | -2.39 |
| ROE (net income / shareholders' equity) | -14% | -86.4% | 10.8% | -26.4% | -74.7% | -82.4% |
| ROA (Net income/ Total Assets) | 1.34% | 2.37% | 2.18% | -10.4% | -12.6% | -9.18% |
| Assets 1 | -760.5 | -2,262 | 139.2 | 125.1 | 114 | 94.03 |
| Book Value Per Share 2 | 0.4000 | 0.1300 | 0.0700 | 0.0500 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.52 | 0.37 | 0.1 | 0.04 | 0.09 | 0.08 |
| Capex / Sales | 0.66% | 0.45% | 0.2% | 2.5% | 3.01% | 2.14% |
| Announcement Date | 26/09/18 | 26/09/19 | 25/08/20 | 31/08/21 | 30/09/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +111.11% | 86.73L | |
| -11.69% | 24TCr | |
| +3.27% | 6.03TCr | |
| -0.39% | 5.23TCr | |
| -1.85% | 3.98TCr | |
| +2.79% | 3.74TCr | |
| -10.61% | 2.83TCr | |
| +103.79% | 2.67TCr | |
| +1.18% | 2.12TCr | |
| +4.45% | 1.39TCr |
- Stock Market
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- Financials Asset Vision Co Limited
