NICKELSEARCH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 AUD | +8.00% |
|
+3.85% | -63.01% |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 13.53 | 8.202 |
| Enterprise Value (EV) 1 | 8.918 | 6.433 |
| P/E ratio | -5.97 x | -2.96 x |
| Yield | - | - |
| Capitalization / Revenue | 8,346 x | 197 x |
| EV / Revenue | 5,502 x | 155 x |
| EV / EBITDA | -47,73,784 x | -31,64,840 x |
| EV / FCF | -21,38,708 x | -17,51,366 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.09 x | 0.64 x |
| Nbr of stocks (in thousands) | 1,04,064 | 1,39,019 |
| Reference price 2 | 0.1300 | 0.0590 |
| Announcement Date | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.000226 | 0.000261 | 0.000065 | 0.000003 | 0.001621 | 0.0416 |
| EBITDA | - | - | - | - | -1.868 | -2.033 |
| EBIT 1 | -0.5161 | -0.1206 | -0.1705 | -0.4324 | -1.883 | -2.069 |
| Operating Margin | -2,28,371.68% | -46,222.61% | -2,62,236.92% | -1,44,13,766.67% | -1,16,138.31% | -4,975.77% |
| Earnings before Tax (EBT) 1 | -0.5102 | -0.1214 | -0.1681 | -0.4333 | -1.883 | -2.079 |
| Net income 1 | -0.5102 | -0.1214 | -0.1681 | -0.4333 | -1.883 | -2.079 |
| Net margin | -2,25,763.72% | -46,495.4% | -2,58,670.77% | -1,44,43,366.67% | -1,16,173.35% | -4,997.65% |
| EPS | - | -0.006669 | -0.008555 | -0.0148 | -0.0218 | -0.0199 |
| Free Cash Flow | - | -0.0404 | -0.0418 | -0.1603 | -4.17 | -3.673 |
| FCF margin | - | -15,478.93% | -64,338.46% | -53,43,666.67% | -2,57,246.58% | -8,832.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/10/21 | 14/10/21 | 14/10/21 | 14/10/21 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.01 | - | - | - |
| Net Cash position 1 | 0 | 0.01 | - | 0.62 | 4.61 | 1.77 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -0.04 | -0.04 | -0.16 | -4.17 | -3.67 |
| ROE (net income / shareholders' equity) | - | -11.7% | -16.3% | -32.5% | -26.8% | -16.4% |
| ROA (Net income/ Total Assets) | - | -6.97% | -9.97% | -18.7% | -14.6% | -8.54% |
| Assets 1 | - | 1.741 | 1.686 | 2.316 | 12.91 | 24.33 |
| Book Value Per Share | - | 0.0600 | 0.0500 | 0.0400 | 0.1200 | 0.0900 |
| Cash Flow per Share | - | 0 | 0 | 0.0200 | 0.0400 | 0.0100 |
| Capex | - | - | - | - | 3.23 | 3.34 |
| Capex / Sales | - | - | - | - | 1,99,163.29% | 8,030.11% |
| Announcement Date | 14/10/21 | 14/10/21 | 14/10/21 | 14/10/21 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -63.01% | 3.76M | |
| -5.00% | 3.69B | |
| -1.79% | 3.66B | |
| -5.10% | 2.51B | |
| +25.90% | 2.45B | |
| -26.46% | 972M | |
| 0.00% | 270M | |
| +29.82% | 195M | |
| -8.25% | 168M | |
| +7.83% | 162M |
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