Market Closed -
Australian S.E.
10:34:56 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.355
AUD
|
0.00%
|
|
-4.05%
|
-13.41%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.26
|
78.22
|
58.18
|
112.4
|
79.84
|
69.06
|
Enterprise Value (EV)
1 |
32.35
|
66.98
|
38.24
|
96.74
|
69.32
|
44.8
|
P/E ratio
|
-5.82
x
|
-10.3
x
|
-8.75
x
|
-12.2
x
|
-8.62
x
|
-10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
56.9
x
|
82.7
x
|
80.9
x
|
110
x
|
52.1
x
|
16.3
x
|
EV / Revenue
|
52.2
x
|
70.8
x
|
53.1
x
|
95
x
|
45.3
x
|
10.6
x
|
EV / EBITDA
|
-4.13
x
|
-8.07
x
|
-4.29
x
|
-8.56
x
|
-6.14
x
|
-4.51
x
|
EV / FCF
|
-7.72
x
|
-18.2
x
|
-7.73
x
|
-31.9
x
|
-2.72
x
|
2.83
x
|
FCF Yield
|
-13%
|
-5.49%
|
-12.9%
|
-3.14%
|
-36.8%
|
35.3%
|
Price to Book
|
14.9
x
|
7.29
x
|
2.78
x
|
6.66
x
|
8.06
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
1,10,178
|
1,53,367
|
1,84,699
|
1,90,584
|
1,97,128
|
1,97,303
|
Reference price
2 |
0.3200
|
0.5100
|
0.3150
|
0.5900
|
0.4050
|
0.3500
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.6192
|
0.9457
|
0.7195
|
1.018
|
1.532
|
4.243
|
EBITDA
1 |
-7.839
|
-8.298
|
-8.911
|
-11.3
|
-11.3
|
-9.925
|
EBIT
1 |
-8.032
|
-8.516
|
-9.172
|
-11.63
|
-11.52
|
-10.28
|
Operating Margin
|
-1,297.18%
|
-900.57%
|
-1,274.73%
|
-1,142.59%
|
-752.21%
|
-242.28%
|
Earnings before Tax (EBT)
1 |
-8.009
|
-8.38
|
-9.056
|
-11.43
|
-11.25
|
-9.411
|
Net income
1 |
-5.757
|
-5.852
|
-6.151
|
-9.037
|
-9.107
|
-6.248
|
Net margin
|
-929.8%
|
-618.85%
|
-854.88%
|
-887.76%
|
-594.53%
|
-147.26%
|
EPS
2 |
-0.0550
|
-0.0494
|
-0.0360
|
-0.0484
|
-0.0470
|
-0.0320
|
Free Cash Flow
1 |
-4.192
|
-3.676
|
-4.945
|
-3.037
|
-25.51
|
15.84
|
FCF margin
|
-676.99%
|
-388.71%
|
-687.19%
|
-298.32%
|
-1,665.27%
|
373.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
31/08/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.91
|
11.2
|
19.9
|
15.7
|
10.5
|
24.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.19
|
-3.68
|
-4.94
|
-3.04
|
-25.5
|
15.8
|
ROE (net income / shareholders' equity)
|
-163%
|
-89.4%
|
-38.9%
|
-47.8%
|
-68%
|
-77.8%
|
ROA (Net income/ Total Assets)
|
-81%
|
-56.5%
|
-31.2%
|
-34.2%
|
-25.2%
|
-19%
|
Assets
1 |
7.104
|
10.35
|
19.73
|
26.42
|
36.18
|
32.82
|
Book Value Per Share
2 |
0.0200
|
0.0700
|
0.1100
|
0.0900
|
0.0500
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0700
|
0.1100
|
0.0900
|
0.0600
|
0.1300
|
Capex
1 |
0.09
|
0.01
|
0.01
|
0.15
|
0.52
|
0.61
|
Capex / Sales
|
14.08%
|
1.5%
|
1.01%
|
15.02%
|
33.77%
|
14.46%
|
Announcement Date
|
31/08/18
|
30/08/19
|
31/08/20
|
27/08/21
|
30/08/22
|
31/08/23
|
|