ECHO IQ LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 AUD | 0.00% |
|
0.00% | -5.88% |
| 21/05 | Echo IQ Launches Heart Failure Detection Study with AI | MT |
| 07/05 | Echo IQ Lodges US FDA Application for EchoSolv Market Clearance; Shares Fall 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.387 | 11.12 | 7.475 | 39.8 | 46.44 | 70.84 |
| Enterprise Value (EV) 1 | 5.231 | 11.19 | 4.042 | 35.98 | 44.03 | 67.56 |
| P/E ratio | -3.53 x | -21.4 x | -2.43 x | -9.71 x | -7.54 x | -8.56 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 368 x | 13.5 x | 11 x | 40.5 x | 185 x | 660 x |
| EV / Revenue | 357 x | 13.6 x | 5.94 x | 36.6 x | 175 x | 629 x |
| EV / EBITDA | -2.16 x | -33.1 x | -1.64 x | -12.6 x | -7.25 x | -8.75 x |
| EV / FCF | -4.33 x | -100 x | 33.9 x | -28 x | -244 x | -44 x |
| FCF Yield | -23.1% | -1% | 2.95% | -3.57% | -0.41% | -2.27% |
| Price to Book | -72.2 x | -23.9 x | 2.39 x | 4.06 x | 6.16 x | 9.6 x |
| Nbr of stocks (in thousands) | 35,913 | 74,130 | 2,57,758 | 3,79,008 | 4,03,833 | 4,72,254 |
| Reference price 2 | 0.1500 | 0.1500 | 0.0290 | 0.1050 | 0.1150 | 0.1500 |
| Announcement Date | 16/05/19 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0146 | 0.8245 | 0.6799 | 0.9832 | 0.2511 | 0.1073 |
| EBITDA 1 | -2.425 | -0.3382 | -2.459 | -2.859 | -6.07 | -7.723 |
| EBIT 1 | -2.427 | -0.3383 | -2.578 | -2.933 | -6.41 | -8.158 |
| Operating Margin | -16,583.11% | -41.03% | -379.13% | -298.36% | -2,552.87% | -7,600.86% |
| Earnings before Tax (EBT) 1 | -2.002 | -0.4749 | -2.684 | -2.994 | -6.491 | -8.266 |
| Net income 1 | -1.537 | -0.4749 | -2.684 | -2.994 | -5.992 | -7.856 |
| Net margin | -10,505.43% | -57.6% | -394.75% | -304.55% | -2,386.29% | -7,318.99% |
| EPS 2 | -0.0425 | -0.006999 | -0.0119 | -0.0108 | -0.0153 | -0.0175 |
| Free Cash Flow 1 | -1.207 | -0.1118 | 0.1191 | -1.285 | -0.1805 | -1.534 |
| FCF margin | -8,246.45% | -13.55% | 17.51% | -130.73% | -71.88% | -1,429.31% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/05/19 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.07 | - | - | - | - |
| Net Cash position 1 | 0.16 | - | 3.43 | 3.81 | 2.41 | 3.28 |
| Leverage (Debt/EBITDA) | - | -0.2032 x | - | - | - | - |
| Free Cash Flow 1 | -1.21 | -0.11 | 0.12 | -1.29 | -0.18 | -1.53 |
| ROE (net income / shareholders' equity) | -2,066% | 155% | -202% | -46.2% | -72.7% | -107% |
| ROA (Net income/ Total Assets) | -175% | -25.4% | -64.1% | -24.3% | -37.9% | -49.5% |
| Assets 1 | 0.8766 | 1.87 | 4.186 | 12.32 | 15.83 | 15.88 |
| Book Value Per Share 2 | -0 | -0.0100 | 0.0100 | 0.0300 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0 | - | 0.09 | 1 | 0.37 | 0.01 |
| Capex / Sales | 20.68% | - | 13.02% | 101.97% | 146.29% | 13.67% |
| Announcement Date | 16/05/19 | 30/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 28/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.88% | 5.72Cr | |
| -4.29% | 2.98TCr | |
| +44.33% | 969.41Cr | |
| +36.80% | 449.68Cr | |
| -37.06% | 238.41Cr | |
| -8.01% | 162.92Cr | |
| -30.32% | 120.41Cr | |
| +6.59% | 95Cr | |
| -41.51% | 99Cr | |
| -45.19% | 76Cr |
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