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5-day change | 1st Jan Change | ||
0.003 NZD | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 929K | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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