Stock FFX FIREFINCH
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Financials Firefinch Australian S.E.

Equities

FFX

AU0000114522

Market Closed - Australian S.E.
Other stock markets
 11:40:17 24/06/2022 am IST 		5-day change 1st Jan Change
0.2 AUD -.--% Intraday chart for Firefinch -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 163.5 66.13 18.33 132.1 1,021 52.02
Enterprise Value (EV) 1 151 60.89 14.64 124.5 887.2 14.47
P/E ratio 1,970 x -16.2 x -4.53 x 599 x -17.8 x 0.16 x
Yield - - - - - -
Capitalization / Revenue - - - 64,96,023 x 93,57,425 x -
EV / Revenue - - - 61,23,813 x 81,32,937 x -
EV / EBITDA -48.7 x -16.6 x -4.37 x -500 x -19.3 x -0.77 x
EV / FCF -44.9 x -4.32 x -14.2 x -2.9 x -26.7 x -0.6 x
FCF Yield -2.23% -23.1% -7.03% -34.5% -3.75% -167%
Price to Book 7.02 x 2.85 x 0.67 x 1.36 x 4.06 x 0.47 x
Nbr of stocks (in thousands) 2,28,061 2,33,561 3,17,348 7,81,907 11,78,136 11,81,243
Reference price 2 0.7170 0.2831 0.0578 0.1690 0.8664 0.0440
Announcement Date 29/03/18 29/03/19 27/03/20 31/03/21 30/03/22 31/03/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 20.34 109.1 -
EBITDA 1 -3.098 -3.667 -3.353 -0.2491 -46.03 -18.85
EBIT 1 -3.098 -4.543 -3.572 -0.4708 -46.18 -34.15
Operating Margin - - - -2.31% -42.34% -
Earnings before Tax (EBT) 1 0.073 -4.014 -3.539 1.376 -42.1 -51.08
Net income 1 0.073 -4.068 -3.504 0.1143 -42.23 319.3
Net margin - - - 0.56% -38.71% -
EPS 2 0.000364 -0.0175 -0.0127 0.000282 -0.0486 0.2705
Free Cash Flow 1 -3.363 -14.09 -1.029 -42.96 -33.26 -24.17
FCF margin - - - -211.23% -30.49% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/18 29/03/19 27/03/20 31/03/21 30/03/22 31/03/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 12.5 5.24 3.69 7.57 134 37.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.36 -14.1 -1.03 -43 -33.3 -24.2
ROE (net income / shareholders' equity) -47.9% -16.6% -13.2% 1.65% -25% -28.1%
ROA (Net income/ Total Assets) -22.1% -10.8% -7.73% -0.35% -11.6% -8.66%
Assets 1 -0.3304 37.7 45.35 -32.78 362.5 -3,686
Book Value Per Share 2 0.1000 0.1000 0.0900 0.1200 0.2100 0.0900
Cash Flow per Share 2 0.0500 0.0200 0.0100 0.0200 0.1300 0.0300
Capex 1 6.62 13.2 4.73 3.22 55.1 8.78
Capex / Sales - - - 15.81% 50.51% -
Announcement Date 29/03/18 29/03/19 27/03/20 31/03/21 30/03/22 31/03/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Firefinch