Market Closed -
Australian S.E.
11:40:44 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
13.67
AUD
|
+1.94%
|
|
+6.55%
|
+80.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
321.7
|
438.8
|
1,265
|
645
|
1,046
|
1,857
|
-
|
-
|
Enterprise Value (EV)
2 |
257.9
|
382.4
|
1,046
|
577.1
|
1,046
|
1,774
|
1,729
|
1,660
|
P/E ratio
|
-7.41
x
|
-27.3
x
|
-
|
-
|
-11.7
x
|
-55.9
x
|
887
x
|
33.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.46
x
|
5.44
x
|
11.2
x
|
2.83
x
|
3.44
x
|
5.02
x
|
4.17
x
|
3.54
x
|
EV / Revenue
|
4.38
x
|
4.74
x
|
9.29
x
|
2.53
x
|
3.44
x
|
4.79
x
|
3.88
x
|
3.16
x
|
EV / EBITDA
|
-8.98
x
|
-25.3
x
|
-79.9
x
|
-14.4
x
|
50.9
x
|
52.6
x
|
27.9
x
|
18
x
|
EV / FCF
|
-8.35
x
|
-48.4
x
|
-85.1
x
|
-10.1
x
|
-
|
57.2
x
|
46.8
x
|
27
x
|
FCF Yield
|
-12%
|
-2.07%
|
-1.18%
|
-9.89%
|
-
|
1.75%
|
2.14%
|
3.71%
|
Price to Book
|
3.87
x
|
7.01
x
|
4.35
x
|
2.59
x
|
-
|
8.01
x
|
6.9
x
|
5.62
x
|
Nbr of stocks (in thousands)
|
1,45,605
|
1,50,085
|
1,79,417
|
1,94,792
|
2,03,220
|
2,08,357
|
-
|
-
|
Reference price
3 |
3.150
|
3.800
|
9.710
|
4.860
|
7.560
|
13.67
|
13.67
|
13.67
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
16/03/23
|
29/02/24
|
-
|
-
|
-
|
1AUD in Million2USD in Million3AUD Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58.94
|
80.66
|
112.6
|
228.3
|
304.5
|
370
|
445.2
|
524.9
|
EBITDA
1 |
-28.73
|
-15.13
|
-13.1
|
-40.1
|
20.56
|
33.72
|
62.08
|
92.21
|
EBIT
1 |
-29.02
|
-15.79
|
-32.3
|
-94.41
|
-29.98
|
-20.94
|
17.3
|
36.18
|
Operating Margin
|
-49.22%
|
-19.58%
|
-28.69%
|
-41.35%
|
-9.85%
|
-5.66%
|
3.89%
|
6.89%
|
Earnings before Tax (EBT)
1 |
-28.95
|
-16.33
|
-33.7
|
-91.32
|
-27.56
|
-19.9
|
10.5
|
38.25
|
Net income
1 |
-28.95
|
-16.33
|
-33.6
|
-91.63
|
-28.17
|
-16.83
|
5.929
|
30.77
|
Net margin
|
-49.12%
|
-20.25%
|
-29.84%
|
-40.13%
|
-9.25%
|
-4.55%
|
1.33%
|
5.86%
|
EPS
2 |
-0.4252
|
-0.1392
|
-
|
-
|
-0.6458
|
-0.2447
|
0.0154
|
0.4104
|
Free Cash Flow
1 |
-30.9
|
-7.903
|
-12.3
|
-57.06
|
-
|
31
|
36.93
|
61.57
|
FCF margin
|
-52.42%
|
-9.8%
|
-10.92%
|
-24.99%
|
-
|
8.38%
|
8.3%
|
11.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
91.93%
|
59.5%
|
66.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
622.91%
|
200.06%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
16/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q3
|
2022 S1
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
34.35
|
37.8
|
42.86
|
29.3
|
99.81
|
128.5
|
-
|
138.9
|
78.62
|
-
|
165.6
|
78.7
|
84.5
|
167.7
|
98
|
105.4
|
202
|
EBITDA
1 |
-12.18
|
-6.267
|
-8.865
|
-
|
-
|
-7.8
|
-
|
6.192
|
5.479
|
-
|
14.37
|
-2.3
|
7.9
|
11.5
|
12.4
|
14.6
|
19.6
|
EBIT
1 |
-12.34
|
-6.527
|
-9.262
|
-
|
-
|
-33.84
|
-
|
-
|
-6.507
|
-
|
-
|
-17.1
|
-3.9
|
-
|
-1
|
0.3
|
-
|
Operating Margin
|
-35.94%
|
-17.27%
|
-21.61%
|
-
|
-
|
-26.33%
|
-
|
-
|
-8.28%
|
-
|
-
|
-21.73%
|
-4.62%
|
-
|
-1.02%
|
0.28%
|
-
|
Earnings before Tax (EBT)
1 |
-11.85
|
-7.2
|
-9.134
|
-
|
-
|
-
|
-
|
-
|
-6.711
|
-
|
-
|
-17.1
|
-3.9
|
-
|
-1
|
0.3
|
-
|
Net income
1 |
-11.85
|
-7.2
|
-9.134
|
-
|
-58.21
|
-
|
-14.07
|
-
|
-6.541
|
-
|
-
|
-17.1
|
-3.9
|
-
|
-1
|
0.2
|
-
|
Net margin
|
-34.5%
|
-19.05%
|
-21.31%
|
-
|
-58.32%
|
-
|
-
|
-
|
-8.32%
|
-
|
-
|
-21.73%
|
-4.62%
|
-
|
-1.02%
|
0.19%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.3137
|
-
|
-0.1541
|
-0.0615
|
-
|
-0.4010
|
-0.0920
|
-
|
-0.0150
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
26/08/20
|
24/02/21
|
26/10/21
|
15/08/22
|
16/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
29/02/24
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.8
|
56.4
|
219
|
67.9
|
-
|
83.7
|
128
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-30.9
|
-7.9
|
-12.3
|
-57.1
|
-
|
31
|
36.9
|
61.6
|
ROE (net income / shareholders' equity)
|
-62.5%
|
-23.9%
|
-21.3%
|
-15.3%
|
-
|
12.8%
|
21.4%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-47%
|
-18.7%
|
-17.3%
|
-28.5%
|
-
|
-5.2%
|
0.65%
|
6.4%
|
Assets
1 |
61.61
|
87.31
|
194.7
|
321
|
-
|
323.6
|
912.2
|
480.8
|
Book Value Per Share
2 |
0.8100
|
0.5400
|
2.230
|
1.880
|
-
|
1.710
|
1.980
|
2.430
|
Cash Flow per Share
2 |
-0.4900
|
-0.0600
|
-0.0900
|
-0.4600
|
-
|
0.2400
|
0.4000
|
0.6000
|
Capex
1 |
0.4
|
0.65
|
0.1
|
-
|
-
|
2.04
|
2.31
|
3.07
|
Capex / Sales
|
0.68%
|
0.81%
|
0.09%
|
-
|
-
|
0.55%
|
0.52%
|
0.58%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
16/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
13.67
AUD Average target price
15.56
AUD Spread / Average Target +13.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +80.82% | 1.86B | | -14.06% | 23.88B | | +9.94% | 2.63B | | -20.45% | 1.91B | | -50.86% | 1.51B | | +7.97% | 1.36B | | -0.20% | 1.27B | | -18.38% | 1.25B | | +15.94% | 1.13B | | -16.12% | 1.09B |
Mobile Application Software
|