Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.235 AUD | +2.17% | +6.82% | +27.03% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 72.03 | 110.2 | 120.6 | - | - |
Enterprise Value (EV) 1 | 72.03 | 104.2 | 96.58 | 193.6 | 120.6 |
P/E ratio | -4.84 x | -9.43 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -9.48 x | -24.8 x | -149 x | 1,206 x |
EV / FCF | - | -9.69 x | -6.57 x | -1.99 x | -0.16 x |
FCF Yield | - | -10.3% | -15.2% | -50.2% | -639% |
Price to Book | - | 10.6 x | - | - | - |
Nbr of stocks (in thousands) | 4,00,187 | 4,79,184 | 5,24,280 | - | - |
Reference price 2 | 0.1800 | 0.2300 | 0.2300 | 0.2300 | 0.2300 |
Announcement Date | 29/09/22 | 27/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | - | -10.99 | -3.9 | -1.3 | 0.1 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -14.44 | -11.07 | - | - | - |
Net margin | - | - | - | - | - |
EPS | -0.0372 | -0.0244 | - | - | - |
Free Cash Flow 1 | - | -10.75 | -14.7 | -97.1 | -770.5 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/09/22 | 27/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 73 | - |
Net Cash position 1 | - | 6.05 | 24 | - | - |
Leverage (Debt/EBITDA) | - | - | - | -56.15 x | - |
Free Cash Flow 1 | - | -10.8 | -14.7 | -97.1 | -771 |
ROE (net income / shareholders' equity) | - | -164% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | 0.0200 | - | - | - |
Cash Flow per Share | - | -0.0100 | - | - | - |
Capex | - | 0.51 | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 29/09/22 | 27/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.03% | 78.64M | |
-14.84% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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