OPENN NEGOTIATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | -.--% |
|
-.--% | -14.29% |
| 13/05 | Openn Negotiation Appoints Administrators | MT |
| 10/05 | Openn Negotiation Requests for Further Extension of Voluntary Trading Suspension | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 32.94 | 2.871 |
| Enterprise Value (EV) 1 | 30.34 | 3.026 |
| P/E ratio | -4.04 x | -0.17 x |
| Yield | - | - |
| Capitalization / Revenue | 27.9 x | 4.6 x |
| EV / Revenue | 25.7 x | 4.85 x |
| EV / EBITDA | -3.92 x | -0.31 x |
| EV / FCF | -81,75,526 x | -4,69,858 x |
| FCF Yield | -0% | -0% |
| Price to Book | 8.64 x | -10.3 x |
| Nbr of stocks (in thousands) | 1,93,786 | 3,19,051 |
| Reference price 2 | 0.1700 | 0.009000 |
| Announcement Date | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2745 | 0.4171 | 0.8514 | 1.047 | 1.179 | 0.6239 |
| EBITDA 1 | -1.44 | - | - | -1.914 | -7.732 | -9.907 |
| EBIT 1 | -1.456 | -1.483 | -1.183 | -2.036 | -8.027 | -10.43 |
| Operating Margin | -530.59% | -355.43% | -138.94% | -194.49% | -681.02% | -1,672.22% |
| Earnings before Tax (EBT) 1 | -1.346 | -1.483 | -1.207 | -2.075 | -8.031 | -13.13 |
| Net income 1 | -1.346 | -1.483 | -1.207 | -2.075 | -8.031 | -13.13 |
| Net margin | -490.21% | -355.47% | -141.72% | -198.24% | -681.35% | -2,105.37% |
| EPS 2 | -0.0146 | - | - | -0.0151 | -0.0421 | -0.0530 |
| Free Cash Flow | - | - | - | -0.9846 | -3.711 | -6.441 |
| FCF margin | - | - | - | -94.07% | -314.83% | -1,032.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/07/21 | 10/05/21 | 10/05/21 | 15/09/21 | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.15 |
| Net Cash position 1 | 1.56 | - | - | 0.46 | 2.6 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0156 x |
| Free Cash Flow | - | - | - | -0.98 | -3.71 | -6.44 |
| ROE (net income / shareholders' equity) | - | - | - | -309% | -313% | -743% |
| ROA (Net income/ Total Assets) | - | - | - | -85.6% | -146% | -240% |
| Assets 1 | - | - | - | 2.425 | 5.518 | 5.465 |
| Book Value Per Share 2 | 0.0200 | - | - | 0.0100 | 0.0200 | -0 |
| Cash Flow per Share 2 | 0.0200 | - | - | 0 | 0.0100 | 0 |
| Capex 1 | 0.01 | 0.01 | 0 | 0.01 | 0.08 | 0.02 |
| Capex / Sales | 4.41% | 2.14% | 0.56% | 1.18% | 6.46% | 3.53% |
| Announcement Date | 19/07/21 | 10/05/21 | 10/05/21 | 15/09/21 | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 4.53M | |
| +27.57% | 268B | |
| +6.66% | 137B | |
| +32.61% | 96.13B | |
| +6.99% | 92.47B | |
| +61.15% | 60.06B | |
| +18.75% | 48.02B | |
| +24.94% | 37.9B | |
| +0.13% | 35.73B | |
| +15.50% | 29.23B |
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- Financials Openn Negotiation Limited
