CURVEBEAM AI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 AUD | +2.56% |
|
+17.65% | -51.81% |
Valuation
| Fiscal Period: Junio | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 62.43 | - | - |
| Enterprise Value (EV) 1 | 40.22 | 41.18 | 47.13 |
| P/E ratio | -0.47 x | -3.68 x | -7.22 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.58 x | 2.35 x | 1.55 x |
| EV / Revenue | 3.59 x | 1.55 x | 1.17 x |
| EV / EBITDA | -2.15 x | -4.38 x | 58.9 x |
| EV / FCF | -2.16 x | -7.22 x | -9.43 x |
| FCF Yield | -46.2% | -13.8% | -10.6% |
| Price to Book | 1.73 x | 2.24 x | 2.67 x |
| Nbr of stocks (in thousands) | 3,20,138 | - | - |
| Reference price 2 | 0.1950 | 0.1950 | 0.1950 |
| Announcement Date | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 11.19 | 26.6 | 40.2 |
| EBITDA 1 | - | -18.7 | -9.4 | 0.8 |
| EBIT 1 | - | -21.2 | -11.9 | -1.7 |
| Operating Margin | - | -189.45% | -44.73% | -4.23% |
| Earnings before Tax (EBT) 1 | - | -23.15 | -13.9 | -3.7 |
| Net income 1 | -51.23 | -23.16 | -13.89 | -3.68 |
| Net margin | - | -206.97% | -52.21% | -9.15% |
| EPS 2 | -0.8839 | -0.4165 | -0.0530 | -0.0270 |
| Free Cash Flow 1 | - | -18.6 | -5.7 | -5 |
| FCF margin | - | -166.22% | -21.42% | -12.44% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Junio | 2024 S1 | 2024 S2 |
|---|---|---|
| Net sales 1 | 3.528 | 9.9 |
| EBITDA 1 | -11.31 | -6.3 |
| EBIT | -12.69 | - |
| Operating Margin | -359.57% | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 28/02/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 22.2 | 21.3 | 15.3 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -18.6 | -5.7 | -5 |
| ROE (net income / shareholders' equity) | - | -29.8% | -21.2% | -9.53% |
| ROA (Net income/ Total Assets) | - | -0.36% | -0.2% | -0.03% |
| Assets 1 | - | 6,433 | 6,945 | 12,267 |
| Book Value Per Share 2 | - | 0.1100 | 0.0900 | 0.0700 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.05 | 0.05 | 0.05 |
| Capex / Sales | - | 0.45% | 0.19% | 0.12% |
| Announcement Date | 27/09/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.195
AUD
Average target price
0.47
AUD
Spread / Average Target
+141.03%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -51.81% | 41.5M | |
| -21.55% | 12.12B | |
| -19.49% | 2.26B | |
| -51.63% | 2.2B | |
| -27.58% | 1.2B | |
| -.--% | 1.12B | |
| +85.64% | 495M | |
| +12.24% | 413M | |
| +36.50% | 301M | |
| -9.15% | 206M |
- Stock Market
- Equities
- CVB Stock
- Financials CurveBeam AI Limited
