Market Closed -
Australian S.E.
11:00:22 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.019
AUD
|
-9.52%
|
|
-13.64%
|
-65.45%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
121.7
|
54.53
|
119.1
|
115.1
|
18.79
|
6.991
|
-
|
-
|
Enterprise Value (EV)
1 |
87.64
|
34.17
|
105.3
|
107.7
|
14.21
|
4.976
|
6.385
|
5.489
|
P/E ratio
|
-8.2
x
|
-3.67
x
|
-14.5
x
|
-9.51
x
|
-1.22
x
|
-0.95
x
|
-2.38
x
|
19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
45.6
x
|
15.8
x
|
18.8
x
|
14.9
x
|
2.31
x
|
0.75
x
|
0.49
x
|
0.37
x
|
EV / Revenue
|
32.9
x
|
9.88
x
|
16.6
x
|
14
x
|
1.75
x
|
0.54
x
|
0.45
x
|
0.29
x
|
EV / EBITDA
|
-6.43
x
|
-2.58
x
|
-16.3
x
|
-10.4
x
|
-1.11
x
|
-0.98
x
|
-8.06
x
|
2.3
x
|
EV / FCF
|
-7.07
x
|
-2.28
x
|
-17.8
x
|
-14.3
x
|
-1.47
x
|
-1.56
x
|
-5.8
x
|
4.57
x
|
FCF Yield
|
-14.1%
|
-43.9%
|
-5.62%
|
-7.01%
|
-67.9%
|
-64.3%
|
-17.2%
|
21.9%
|
Price to Book
|
3.38
x
|
2.28
x
|
6.83
x
|
12
x
|
2.35
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,96,722
|
3,02,922
|
2,94,052
|
2,95,049
|
3,41,557
|
3,67,972
|
-
|
-
|
Reference price
2 |
0.4100
|
0.1800
|
0.4050
|
0.3900
|
0.0550
|
0.0190
|
0.0190
|
0.0190
|
Announcement Date
|
27/08/19
|
27/08/20
|
29/08/21
|
29/08/22
|
30/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2.665
|
3.456
|
6.327
|
7.7
|
8.123
|
9.3
|
14.3
|
19
|
EBITDA
1 |
-13.64
|
-13.27
|
-6.451
|
-10.39
|
-12.81
|
-5.089
|
-0.7924
|
2.387
|
EBIT
1 |
-14.48
|
-14.89
|
-8.244
|
-11.93
|
-14.26
|
-7.054
|
-2.689
|
0.6347
|
Operating Margin
|
-543.18%
|
-430.8%
|
-130.31%
|
-155%
|
-175.5%
|
-75.85%
|
-18.8%
|
3.34%
|
Earnings before Tax (EBT)
1 |
-13.79
|
-14.64
|
-8.269
|
-11.98
|
-14.07
|
-7.1
|
-2.9
|
0.4
|
Net income
1 |
-13.79
|
-14.64
|
-8.293
|
-12
|
-14.12
|
-7.213
|
-2.893
|
0.2774
|
Net margin
|
-517.46%
|
-423.71%
|
-131.08%
|
-155.91%
|
-173.86%
|
-77.56%
|
-20.23%
|
1.46%
|
EPS
2 |
-0.0500
|
-0.0490
|
-0.0280
|
-0.0410
|
-0.0450
|
-0.0200
|
-0.008000
|
0.001000
|
Free Cash Flow
1 |
-12.4
|
-15
|
-5.923
|
-7.556
|
-9.646
|
-3.2
|
-1.1
|
1.2
|
FCF margin
|
-465.21%
|
-434.12%
|
-93.63%
|
-98.14%
|
-118.75%
|
-34.41%
|
-7.69%
|
6.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
432.65%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/19
|
27/08/20
|
29/08/21
|
29/08/22
|
30/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2021 S1
|
2021 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
1.624
|
-
|
4.034
|
-
|
3.903
|
EBITDA
1 |
-8.473
|
-
|
-2.68
|
-
|
-3.615
|
EBIT
1 |
-9.228
|
-
|
-3.554
|
-
|
-4.557
|
Operating Margin
|
-568.37%
|
-
|
-88.1%
|
-
|
-116.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4.7
|
-
|
-7.2
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0160
|
-
|
-0.0220
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/20
|
25/02/21
|
29/08/21
|
27/02/23
|
28/02/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34
|
20.4
|
13.8
|
7.33
|
4.58
|
2.02
|
0.61
|
1.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.4
|
-15
|
-5.92
|
-7.56
|
-9.65
|
-3.2
|
-1.1
|
1.2
|
ROE (net income / shareholders' equity)
|
-40.4%
|
-48.8%
|
-40.1%
|
-89%
|
-161%
|
-120%
|
-96%
|
12%
|
ROA (Net income/ Total Assets)
|
-37.5%
|
-43.6%
|
-33.4%
|
-64.4%
|
-96.8%
|
-53.3%
|
-21%
|
5%
|
Assets
1 |
36.77
|
33.59
|
24.85
|
18.63
|
14.59
|
13.54
|
13.77
|
5.547
|
Book Value Per Share
|
0.1200
|
0.0800
|
0.0600
|
0.0300
|
0.0200
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0400
|
-0.0400
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0100
|
0
|
0.0100
|
Capex
1 |
2.52
|
1.98
|
1.15
|
0.07
|
0.09
|
-
|
-
|
-
|
Capex / Sales
|
94.66%
|
57.4%
|
18.18%
|
0.96%
|
1.06%
|
-
|
-
|
-
|
Announcement Date
|
27/08/19
|
27/08/20
|
29/08/21
|
29/08/22
|
30/08/23
|
-
|
-
|
-
|
Last Close Price
0.019
AUD Average target price
0.11
AUD Spread / Average Target +478.95% Consensus |
1st Jan change
|
Capi.
|
---|
| -65.45% | 4.56M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|