Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.019 AUD | 0.00% | -5.00% | -32.14% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.126 | 8.206 |
Enterprise Value (EV) 1 | 4.54 | 6.089 |
P/E ratio | -2.38 x | -3.33 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -20,88,922 x | -42,18,730 x |
EV / FCF | -17,21,517 x | -22,22,335 x |
FCF Yield | -0% | -0% |
Price to Book | 0.9 x | 0.88 x |
Nbr of stocks (in thousands) | 51,049 | 93,251 |
Reference price 2 | 0.1200 | 0.0880 |
Announcement Date | 30/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | -2.173 | -1.443 |
EBIT 1 | -0.4901 | -2.21 | -1.66 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.4934 | -2.119 | -1.652 |
Net income 1 | -0.4934 | -2.119 | -1.652 |
Net margin | - | - | - |
EPS 2 | -2.493 | -0.0504 | -0.0264 |
Free Cash Flow | - | -2.637 | -2.74 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/09/21 | 30/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.18 | - | - |
Net Cash position 1 | - | 1.59 | 2.12 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -2.64 | -2.74 |
ROE (net income / shareholders' equity) | - | -63.7% | -20.5% |
ROA (Net income/ Total Assets) | - | -38.3% | -12.1% |
Assets 1 | - | 5.532 | 13.66 |
Book Value Per Share 2 | -0.0300 | 0.1300 | 0.1000 |
Cash Flow per Share 2 | 0 | 0.0300 | 0.0200 |
Capex 1 | 0.07 | 2.39 | 2.56 |
Capex / Sales | - | - | - |
Announcement Date | 30/09/21 | 30/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.14% | 2.03M | |
+2.66% | 49.4B | |
+24.70% | 33.94B | |
-3.34% | 29.89B | |
+14.90% | 25.28B | |
+7.47% | 11.01B | |
+30.44% | 10.03B | |
+29.43% | 9.26B | |
-.--% | 8.55B | |
+5.19% | 8.24B |
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