Market Closed -
Australian S.E.
10:29:15 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.011
AUD
|
-38.89%
|
|
-38.89%
|
-45.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.14
|
6.188
|
7.334
|
7.002
|
5.364
|
6.705
|
Enterprise Value (EV)
1 |
8.118
|
4.202
|
4.567
|
6.525
|
4.042
|
5.881
|
P/E ratio
|
-0.7
x
|
-0.66
x
|
-2.42
x
|
284
x
|
60
x
|
-7.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
0.32
x
|
0.52
x
|
0.38
x
|
0.34
x
|
0.51
x
|
EV / Revenue
|
0.42
x
|
0.22
x
|
0.32
x
|
0.35
x
|
0.25
x
|
0.44
x
|
EV / EBITDA
|
-1.39
x
|
-0.78
x
|
-1.92
x
|
-7.27
x
|
10.5
x
|
-7.7
x
|
EV / FCF
|
-48
x
|
2.69
x
|
25.5
x
|
-2.45
x
|
-3.66
x
|
20.4
x
|
FCF Yield
|
-2.08%
|
37.1%
|
3.91%
|
-40.9%
|
-27.3%
|
4.9%
|
Price to Book
|
0.86
x
|
1.17
x
|
1.44
x
|
1.34
x
|
0.72
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
2,15,342
|
2,13,389
|
3,33,383
|
3,33,423
|
4,46,997
|
4,46,997
|
Reference price
2 |
0.0610
|
0.0290
|
0.0220
|
0.0210
|
0.0120
|
0.0150
|
Announcement Date
|
29/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.1
|
19.18
|
14.09
|
18.57
|
15.89
|
13.26
|
EBITDA
1 |
-5.828
|
-5.357
|
-2.375
|
-0.8973
|
0.3837
|
-0.7635
|
EBIT
1 |
-6.351
|
-6.3
|
-2.709
|
-1.03
|
0.2539
|
-0.877
|
Operating Margin
|
-33.25%
|
-32.85%
|
-19.24%
|
-5.55%
|
1.6%
|
-6.61%
|
Earnings before Tax (EBT)
1 |
-13.17
|
-9.499
|
-2.727
|
0.0292
|
0.0863
|
-0.94
|
Net income
1 |
-11.38
|
-9.441
|
-2.731
|
0.0248
|
0.0863
|
-0.94
|
Net margin
|
-59.59%
|
-49.23%
|
-19.39%
|
0.13%
|
0.54%
|
-7.09%
|
EPS
2 |
-0.0872
|
-0.0442
|
-0.009100
|
0.000074
|
0.000200
|
-0.002102
|
Free Cash Flow
1 |
-0.1692
|
1.561
|
0.1787
|
-2.669
|
-1.104
|
0.288
|
FCF margin
|
-0.89%
|
8.14%
|
1.27%
|
-14.37%
|
-6.95%
|
2.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.02
|
1.99
|
2.77
|
0.48
|
1.32
|
0.82
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.17
|
1.56
|
0.18
|
-2.67
|
-1.1
|
0.29
|
ROE (net income / shareholders' equity)
|
-63.4%
|
-92.7%
|
-52.7%
|
0.48%
|
1.36%
|
-13.6%
|
ROA (Net income/ Total Assets)
|
-15.2%
|
-21.9%
|
-12%
|
-5.09%
|
1.31%
|
-4.13%
|
Assets
1 |
74.66
|
43.04
|
22.85
|
-0.4882
|
6.591
|
22.76
|
Book Value Per Share
2 |
0.0700
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.59
|
0.09
|
0
|
0.31
|
0.03
|
0.01
|
Capex / Sales
|
3.08%
|
0.45%
|
0.03%
|
1.68%
|
0.17%
|
0.1%
|
Announcement Date
|
29/08/18
|
30/08/19
|
31/08/20
|
31/08/21
|
31/08/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -45.00% | 32.56L | | -3.43% | 4.33TCr | | +0.51% | 1.11TCr | | -4.61% | 796.87Cr | | +4.84% | 644.34Cr | | +16.31% | 319.63Cr | | +8.15% | 226.33Cr | | +9.40% | 175.39Cr | | +27.27% | 160.73Cr | | +6.07% | 154.03Cr |
Security & Surveillance
|