Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.045 AUD | +15.38% | +15.38% | -33.82% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 5.464 | 10.33 |
Enterprise Value (EV) 1 | 4.087 | 7.783 |
P/E ratio | -3.99 x | -3.91 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -3.22 x | -4.46 x |
EV / FCF | -16,71,683 x | -24,61,517 x |
FCF Yield | -0% | -0% |
Price to Book | 1.09 x | 1.22 x |
Nbr of stocks (in thousands) | 45,533 | 98,400 |
Reference price 2 | 0.1200 | 0.1050 |
Announcement Date | 02/10/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -0.8616 | -1.269 | -1.744 |
EBIT 1 | -0.8618 | -1.276 | -1.762 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.8816 | -1.279 | -1.749 |
Net income 1 | -0.8809 | -1.279 | -1.749 |
Net margin | - | - | - |
EPS 2 | -0.2458 | -0.0300 | -0.0268 |
Free Cash Flow | - | -2.445 | -3.162 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/09/21 | 02/10/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 0.29 | - | - |
Net Cash position 1 | - | 1.38 | 2.55 |
Leverage (Debt/EBITDA) | -0.3345 x | - | - |
Free Cash Flow | - | -2.44 | -3.16 |
ROE (net income / shareholders' equity) | - | -44.7% | -25.8% |
ROA (Net income/ Total Assets) | - | -22.4% | -15.3% |
Assets 1 | - | 5.717 | 11.47 |
Book Value Per Share 2 | 0.0400 | 0.1100 | 0.0900 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0300 |
Capex 1 | 0.56 | 1.77 | 2.12 |
Capex / Sales | - | - | - |
Announcement Date | 30/09/21 | 02/10/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.82% | 72.98L | |
-15.14% | 14TCr | |
-10.41% | 11TCr | |
-3.69% | 7.15TCr | |
-7.72% | 4.37TCr | |
+6.12% | 4.22TCr | |
+108.77% | 3.27TCr | |
+15.48% | 2.49TCr | |
+81.88% | 2.08TCr | |
+34.16% | 1.69TCr |
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