Market Closed -
Australian S.E.
11:29:36 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.99
AUD
|
+2.59%
|
|
+2.06%
|
+62.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
161.4
|
84.8
|
127.5
|
196.3
|
-
|
-
|
Enterprise Value (EV)
1 |
85.66
|
40.72
|
94.89
|
210.5
|
200.6
|
265.5
|
P/E ratio
|
-0.63
x
|
-2.61
x
|
-3.46
x
|
-5.62
x
|
-6.81
x
|
-15.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
785
x
|
17.1
x
|
4.37
x
|
EV / Revenue
|
-
|
-
|
-
|
842
x
|
17.4
x
|
5.91
x
|
EV / EBITDA
|
-4.08
x
|
-1.32
x
|
-2.81
x
|
-5.95
x
|
-6.89
x
|
-19.8
x
|
EV / FCF
|
-3.71
x
|
-1.31
x
|
-2.87
x
|
-5.59
x
|
-5.03
x
|
-7.72
x
|
FCF Yield
|
-26.9%
|
-76.3%
|
-34.8%
|
-17.9%
|
-19.9%
|
-13%
|
Price to Book
|
2.13
x
|
1.93
x
|
4.11
x
|
-21.7
x
|
7.12
x
|
-12.3
x
|
Nbr of stocks (in thousands)
|
2,67,873
|
2,70,581
|
3,07,021
|
3,08,090
|
-
|
-
|
Reference price
2 |
0.6026
|
0.3134
|
0.4154
|
0.6372
|
0.6372
|
0.6372
|
Announcement Date
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
0.25
|
11.5
|
44.92
|
EBITDA
1 |
-
|
-21.01
|
-30.91
|
-33.8
|
-35.37
|
-29.13
|
-13.43
|
EBIT
1 |
-
|
-21.39
|
-34.03
|
-34.55
|
-35.79
|
-34.46
|
-13.88
|
Operating Margin
|
-
|
-
|
-
|
-
|
-14,314.78%
|
-299.65%
|
-30.9%
|
Earnings before Tax (EBT)
1 |
-
|
-39.84
|
-33.09
|
-35.04
|
-37.4
|
-34.2
|
-20.1
|
Net income
1 |
-25.72
|
-39.84
|
-33.09
|
-35.04
|
-39.79
|
-39.46
|
-20.13
|
Net margin
|
-
|
-
|
-
|
-
|
-15,917.25%
|
-343.06%
|
-44.81%
|
EPS
2 |
-1.950
|
-0.9500
|
-0.1200
|
-0.1200
|
-0.1133
|
-0.0935
|
-0.0410
|
Free Cash Flow
1 |
-
|
-23.06
|
-31.09
|
-33.05
|
-37.65
|
-39.85
|
-34.4
|
FCF margin
|
-
|
-
|
-
|
-
|
-15,060%
|
-346.49%
|
-76.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-11.18
|
-16.24
|
-15.35
|
-15.2
|
-18.6
|
EBIT
1 |
-11.41
|
-16.54
|
-17.48
|
-15.58
|
-18.97
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/08/22
|
27/02/23
|
28/08/23
|
27/02/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
14.2
|
4.25
|
69.2
|
Net Cash position
1 |
-
|
75.8
|
44.1
|
32.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.4003
x
|
-0.1458
x
|
-5.15
x
|
Free Cash Flow
1 |
-
|
-23.1
|
-31.1
|
-33.1
|
-37.7
|
-39.9
|
-34.4
|
ROE (net income / shareholders' equity)
|
-
|
-208%
|
-42.1%
|
-93.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-84.9%
|
-42.1%
|
-46.5%
|
-53.2%
|
-36.6%
|
11%
|
Assets
1 |
-
|
46.91
|
78.55
|
75.29
|
74.85
|
107.7
|
-183
|
Book Value Per Share
2 |
-
|
0.2800
|
0.1600
|
0.1000
|
-0.0300
|
0.0900
|
-0.0500
|
Cash Flow per Share
2 |
-
|
-0.5300
|
-0.1100
|
-0.1100
|
-0.1200
|
-0.1100
|
-0.0700
|
Capex
1 |
-
|
0.91
|
0.73
|
0.35
|
3.23
|
3.72
|
5.52
|
Capex / Sales
|
-
|
-
|
-
|
-
|
1,290.4%
|
32.37%
|
12.29%
|
Announcement Date
|
23/11/21
|
24/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
0.6372
USD Average target price
0.9467
USD Spread / Average Target +48.57% Consensus |