JAYEX TECHNOLOGY LIMITED Financials Jayex Technology Limited
Equities
JTL
AU0000155293
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.001 AUD | 0.00% |
|
0.00% | -88.89% |
| 05/06 | Jayex Technology Limited Announces Board Changes | CI |
| 21/05 | Jayex Technology Secures Approval for Australian Bourse Delisting | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.185 | 5.178 | 7.853 | 4.735 | 2.742 | 2.532 |
| Enterprise Value (EV) 1 | 5.821 | 9.478 | 11.47 | 9.077 | 7.903 | 6.057 |
| P/E ratio | -2.71 x | -5 x | -8.96 x | -1.02 x | -0.38 x | -0.62 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.46 x | 0.72 x | 1.19 x | 1.23 x | 0.61 x | 0.66 x |
| EV / Revenue | 0.85 x | 1.32 x | 1.74 x | 2.37 x | 1.75 x | 1.59 x |
| EV / EBITDA | -11.5 x | -29.3 x | -20.7 x | -5.09 x | -6.35 x | -2.74 x |
| EV / FCF | -75.6 x | -9.45 x | 28.2 x | -6.34 x | -18.9 x | -6.27 x |
| FCF Yield | -1.32% | -10.6% | 3.55% | -15.8% | -5.29% | -16% |
| Price to Book | 0.68 x | 1.24 x | 2.33 x | 3.41 x | -0.43 x | -0.37 x |
| Nbr of stocks (in thousands) | 1,67,613 | 1,72,613 | 2,01,363 | 2,49,229 | 2,49,229 | 2,81,279 |
| Reference price 2 | 0.0190 | 0.0300 | 0.0390 | 0.0190 | 0.0110 | 0.009000 |
| Announcement Date | 28/03/19 | 24/03/20 | 11/03/21 | 31/03/22 | 30/03/23 | 02/05/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.874 | 7.193 | 6.608 | 3.837 | 4.507 | 3.811 |
| EBITDA 1 | -0.505 | -0.324 | -0.554 | -1.784 | -1.244 | -2.209 |
| EBIT 1 | -0.835 | -0.675 | -0.913 | -2.133 | -1.454 | -2.418 |
| Operating Margin | -12.15% | -9.38% | -13.82% | -55.59% | -32.25% | -63.44% |
| Earnings before Tax (EBT) 1 | -1.242 | -1.038 | -0.941 | -4.455 | -6.121 | -4.088 |
| Net income 1 | -1.125 | -0.96 | -0.799 | -3.979 | -7.246 | -3.93 |
| Net margin | -16.37% | -13.35% | -12.09% | -103.7% | -160.77% | -103.12% |
| EPS 2 | -0.007000 | -0.006000 | -0.004351 | -0.0186 | -0.0291 | -0.0145 |
| Free Cash Flow 1 | -0.077 | -1.003 | 0.4069 | -1.433 | -0.4179 | -0.9665 |
| FCF margin | -1.12% | -13.95% | 6.16% | -37.34% | -9.27% | -25.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 24/03/20 | 11/03/21 | 31/03/22 | 30/03/23 | 02/05/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.64 | 4.3 | 3.62 | 4.34 | 5.16 | 3.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.22 x | -13.27 x | -6.527 x | -2.434 x | -4.148 x | -1.596 x |
| Free Cash Flow 1 | -0.08 | -1 | 0.41 | -1.43 | -0.42 | -0.97 |
| ROE (net income / shareholders' equity) | -22.9% | -21.7% | -21.2% | -171% | 234% | 59.7% |
| ROA (Net income/ Total Assets) | -4.4% | -3.35% | -4.41% | -11.9% | -15.2% | -108% |
| Assets 1 | 25.58 | 28.62 | 18.13 | 33.34 | 47.82 | 3.646 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | -0.0300 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex | - | 0.22 | 0 | 0.04 | - | - |
| Capex / Sales | - | 3% | 0.02% | 1.15% | - | - |
| Announcement Date | 28/03/19 | 24/03/20 | 11/03/21 | 31/03/22 | 30/03/23 | 02/05/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -88.89% | 187K | |
| -3.30% | 30.18B | |
| +49.22% | 9.82B | |
| +36.91% | 4.52B | |
| -36.88% | 2.53B | |
| -8.48% | 1.62B | |
| -29.26% | 1.25B | |
| +6.61% | 951M | |
| -45.05% | 936M | |
| -46.72% | 743M |
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