End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
111.5
|
199.2
|
289.4
|
132.9
|
56.98
|
64.33
|
Enterprise Value (EV)
1 |
136.3
|
220.7
|
309.6
|
144.9
|
76.08
|
80.81
|
P/E ratio
|
36.8
x
|
138
x
|
28.9
x
|
85.2
x
|
-12.1
x
|
-13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
5.59
x
|
5.28
x
|
2.06
x
|
0.98
x
|
1.43
x
|
EV / Revenue
|
3.08
x
|
6.19
x
|
5.65
x
|
2.25
x
|
1.3
x
|
1.79
x
|
EV / EBITDA
|
26.3
x
|
62
x
|
31.8
x
|
76.6
x
|
9.72
x
|
-24.1
x
|
EV / FCF
|
-14
x
|
-873
x
|
-475
x
|
20.5
x
|
43.8
x
|
10.2
x
|
FCF Yield
|
-7.13%
|
-0.11%
|
-0.21%
|
4.87%
|
2.28%
|
9.81%
|
Price to Book
|
-6.41
x
|
-14.8
x
|
-146
x
|
507
x
|
-12.9
x
|
-7.03
x
|
Nbr of stocks (in thousands)
|
6,50,770
|
6,50,770
|
6,50,770
|
6,50,770
|
6,50,770
|
6,50,770
|
Reference price
2 |
0.1714
|
0.3061
|
0.4447
|
0.2043
|
0.0876
|
0.0989
|
Announcement Date
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
28/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
44.19
|
35.64
|
54.77
|
64.45
|
58.38
|
45.09
|
EBITDA
1 |
5.177
|
3.559
|
9.736
|
1.892
|
7.823
|
-3.354
|
EBIT
1 |
1.309
|
0.8951
|
9.446
|
1.756
|
7.631
|
-3.692
|
Operating Margin
|
2.96%
|
2.51%
|
17.25%
|
2.73%
|
13.07%
|
-8.19%
|
Earnings before Tax (EBT)
1 |
2.894
|
3.211
|
9.871
|
1.141
|
-5.126
|
-5.13
|
Net income
1 |
3.02
|
3.527
|
10.29
|
1.57
|
-4.692
|
-4.72
|
Net margin
|
6.84%
|
9.9%
|
18.78%
|
2.44%
|
-8.04%
|
-10.47%
|
EPS
2 |
0.004658
|
0.002216
|
0.0154
|
0.002399
|
-0.007210
|
-0.007299
|
Free Cash Flow
1 |
-9.715
|
-0.2527
|
-0.6523
|
7.061
|
1.737
|
7.931
|
FCF margin
|
-21.99%
|
-0.71%
|
-1.19%
|
10.96%
|
2.98%
|
17.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
373.22%
|
22.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
449.67%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
28/06/24
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
24.7
|
21.4
|
20.3
|
12
|
19.1
|
16.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.777
x
|
6.024
x
|
2.08
x
|
6.349
x
|
2.441
x
|
-4.913
x
|
Free Cash Flow
1 |
-9.72
|
-0.25
|
-0.65
|
7.06
|
1.74
|
7.93
|
ROE (net income / shareholders' equity)
|
-11.9%
|
-19.4%
|
-108%
|
-42.9%
|
119%
|
54.3%
|
ROA (Net income/ Total Assets)
|
4.67%
|
2.4%
|
17.8%
|
2.46%
|
11.6%
|
-8.53%
|
Assets
1 |
64.66
|
147.1
|
57.85
|
63.72
|
-40.58
|
55.34
|
Book Value Per Share
2 |
-0.0300
|
-0.0200
|
-0
|
0
|
-0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
1.5
|
0
|
0.17
|
0.24
|
0.26
|
0.25
|
Capex / Sales
|
3.4%
|
0%
|
0.3%
|
0.37%
|
0.45%
|
0.56%
|
Announcement Date
|
28/06/19
|
30/06/20
|
30/06/21
|
30/06/22
|
30/06/23
|
28/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.42% | 19TCr | | +4.53% | 17TCr | | +8.41% | 16TCr | | +1.57% | 9.69TCr | | +50.81% | 9.37TCr | | +14.69% | 8.44TCr | | +5.48% | 8.04TCr | | +1.02% | 4.8TCr | | -28.68% | 4.75TCr |
Other IT Services & Consulting
|