Financials IPERION Limited

Equities

IPR

NZLATE0001S2

IT Services & Consulting

End-of-day quote New Zealand S.E. 03:30:00 05/04/2024 am IST 5-day change 1st Jan Change
0.003 NZD -.--% Intraday chart for IPERION Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 - 0.5149 0.5149 4.119 4.119 3.089
Enterprise Value (EV) 1 - -1.909 -1.75 1.998 2.117 1.495
P/E ratio -3.85 x -4.57 x -3.23 x -35.1 x -25.1 x -11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - 11.2 x - - - -
EV / FCF - 23.4 x 14.9 x -24.5 x -40.3 x -5.02 x
FCF Yield - 4.27% 6.7% -4.09% -2.48% -19.9%
Price to Book 1.05 x 0.22 x 0.24 x 1.99 x 2.16 x 1.9 x
Nbr of stocks (in thousands) - 5,14,895 5,14,895 5,14,895 5,14,895 5,14,895
Reference price 2 0.005000 0.001000 0.001000 0.008000 0.008000 0.006000
Announcement Date 31/07/18 26/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1763 -0.1709 - - - -
EBIT 1 -0.1764 -0.171 -0.1875 -0.1211 -0.1568 -0.2727
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2153 -0.113 -0.1599 -0.1176 -0.1646 -0.2801
Net income 1 -0.4171 -0.113 -0.1599 -0.1176 -0.1646 -0.2801
Net margin - - - - - -
EPS 2 -0.001300 -0.000219 -0.000310 -0.000228 -0.000319 -0.000544
Free Cash Flow 1 -0.8994 -0.0816 -0.1172 -0.0817 -0.0525 -0.2982
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/07/18 26/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.51 2.42 2.26 2.12 2 1.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.9 -0.08 -0.12 -0.08 -0.05 -0.3
ROE (net income / shareholders' equity) -25.4% -4.7% -7.05% -5.52% -8.28% -15.9%
ROA (Net income/ Total Assets) -7.8% -4.28% -4.95% -3.41% -4.68% -9.03%
Assets 1 5.348 2.638 3.228 3.446 3.52 3.1
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/07/18 26/07/19 29/06/20 30/06/21 30/06/22 30/06/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. IPR Stock
  4. Financials IPERION Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW