Market Closed -
Australian S.E.
07:43:50 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.038
AUD
|
+11.76%
|
|
+11.76%
|
+16.92%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.588
|
11.46
|
9.972
|
27.98
|
13.4
|
12.97
|
Enterprise Value (EV)
1 |
5.523
|
8.548
|
7.974
|
21.67
|
10.4
|
11.04
|
P/E ratio
|
-6.48
x
|
-14.3
x
|
-10.8
x
|
-42
x
|
-4.35
x
|
-5.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.07
x
|
3.22
x
|
2.55
x
|
5.29
x
|
1.42
x
|
1.2
x
|
EV / Revenue
|
1.74
x
|
2.4
x
|
2.04
x
|
4.1
x
|
1.1
x
|
1.02
x
|
EV / EBITDA
|
-12.1
x
|
-11.8
x
|
-9.84
x
|
200
x
|
-6.08
x
|
-8.9
x
|
EV / FCF
|
-3.74
x
|
-25.2
x
|
-39.7
x
|
11.3
x
|
6.33
x
|
418
x
|
FCF Yield
|
-26.8%
|
-3.97%
|
-2.52%
|
8.84%
|
15.8%
|
0.24%
|
Price to Book
|
4.08
x
|
3.36
x
|
3.85
x
|
2.79
x
|
1.5
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
1,02,937
|
1,43,236
|
1,48,836
|
2,07,242
|
2,16,139
|
2,16,139
|
Reference price
2 |
0.0640
|
0.0800
|
0.0670
|
0.1350
|
0.0620
|
0.0600
|
Announcement Date
|
30/08/18
|
28/08/19
|
26/08/20
|
25/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.179
|
3.56
|
3.907
|
5.286
|
9.464
|
10.85
|
EBITDA
1 |
-0.4547
|
-0.7264
|
-0.8104
|
0.1083
|
-1.71
|
-1.24
|
EBIT
1 |
-0.483
|
-0.7719
|
-0.8893
|
0.0309
|
-2.526
|
-2.117
|
Operating Margin
|
-15.19%
|
-21.68%
|
-22.76%
|
0.59%
|
-26.69%
|
-19.52%
|
Earnings before Tax (EBT)
1 |
-0.8061
|
-0.7719
|
-0.9084
|
-0.5438
|
-3.035
|
-2.152
|
Net income
1 |
-0.8061
|
-0.7719
|
-0.9084
|
-0.5438
|
-3.051
|
-2.196
|
Net margin
|
-25.36%
|
-21.68%
|
-23.25%
|
-10.29%
|
-32.23%
|
-20.24%
|
EPS
2 |
-0.009884
|
-0.005588
|
-0.006200
|
-0.003218
|
-0.0143
|
-0.0102
|
Free Cash Flow
1 |
-1.478
|
-0.339
|
-0.2011
|
1.915
|
1.642
|
0.0264
|
FCF margin
|
-46.48%
|
-9.52%
|
-5.15%
|
36.22%
|
17.35%
|
0.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,767.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
28/08/19
|
26/08/20
|
25/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.07
|
2.91
|
2
|
6.31
|
3
|
1.93
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.48
|
-0.34
|
-0.2
|
1.91
|
1.64
|
0.03
|
ROE (net income / shareholders' equity)
|
-68.9%
|
-30.7%
|
-30.3%
|
-8.63%
|
-32.2%
|
-27.4%
|
ROA (Net income/ Total Assets)
|
-10.5%
|
-12.9%
|
-10.8%
|
0.2%
|
-10.6%
|
-9.05%
|
Assets
1 |
7.657
|
6.001
|
8.442
|
-273.6
|
28.79
|
24.26
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0500
|
0.0400
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
0.05
|
0.16
|
0.03
|
0.03
|
0.06
|
0.12
|
Capex / Sales
|
1.54%
|
4.63%
|
0.74%
|
0.61%
|
0.63%
|
1.15%
|
Announcement Date
|
30/08/18
|
28/08/19
|
26/08/20
|
25/08/21
|
29/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.92% | 54.47L | | +34.21% | 39TCr | | +29.81% | 22TCr | | +6.06% | 15TCr | | +15.97% | 5.89TCr | | +23.38% | 3.55TCr | | -0.36% | 2.95TCr | | +134.91% | 2.63TCr | | +23.82% | 2.05TCr | | +39.87% | 1.42TCr |
Enterprise Software
|