Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.22 AUD | -2.22% | +12.82% | -21.43% |
16/05 | Orcoda Subsidiary Secures New Sales Orders; Shares Soar 18% | MT |
03/04 | Orcoda Unit Bags Four SaaS Contracts with Australian Transport Providers | MT |
Valuation
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 45.13 | 37.21 | - | - |
Enterprise Value (EV) 1 | 45.13 | 33.81 | 28.11 | 21.51 |
P/E ratio | 113 x | 27.5 x | 12.2 x | 7.59 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.37 x | 1.14 x | 0.95 x |
EV / Revenue | - | 1.25 x | 0.86 x | 0.55 x |
EV / EBITDA | - | 11.3 x | 5.98 x | 3.84 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,67,157 | 1,69,157 | - | - |
Reference price 2 | 0.2700 | 0.2200 | 0.2200 | 0.2200 |
Announcement Date | 28/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 27.1 | 32.7 | 39.2 |
EBITDA 1 | - | 3 | 4.7 | 5.6 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income 1 | 0.3954 | 1.3 | 2.9 | 4.6 |
Net margin | - | 4.8% | 8.87% | 11.73% |
EPS 2 | 0.002400 | 0.008000 | 0.0180 | 0.0290 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 28/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2024 S2 |
---|---|
Net sales 1 | 12.6 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 3.4 | 9.1 | 15.7 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | 9.4% | 16.1% | 20.2% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.1 | 0.1 | 0.1 |
Capex / Sales | - | 0.37% | 0.31% | 0.26% |
Announcement Date | 28/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-21.43% | 25.41M | |
-14.49% | 32.77B | |
-10.75% | 32.48B | |
-1.52% | 6.34B | |
-0.10% | 5.32B | |
-6.40% | 4.27B | |
+4.62% | 4.14B | |
0.00% | 3.91B | |
+9.31% | 3.85B | |
+72.76% | 2.73B |
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