Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.225 AUD | +4.65% | -4.26% | -35.71% |
Valuation
Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 42.18 | 81.83 | 39.57 | - | - |
Enterprise Value (EV) 2 | 42.18 | 65.51 | 34.18 | -14.65 | 230.1 |
P/E ratio | -2.53 x | -3.02 x | -11.3 x | - | -22.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | -3.15 x | -3.09 x | 0.94 x | -14.1 x |
EV / FCF | - | -10.7 x | -3.01 x | 0.17 x | -0.94 x |
FCF Yield | - | -9.34% | -33.2% | 605% | -107% |
Price to Book | - | - | 0.66 x | 0.55 x | 0.59 x |
Nbr of stocks (in thousands) | 2,07,349 | 2,64,217 | 2,65,942 | - | - |
Reference price 3 | 0.2950 | 0.4650 | 0.2250 | 0.2250 | 0.2250 |
Announcement Date | 20/09/22 | 27/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | -20.78 | -11.07 | -15.63 | -16.28 |
EBIT 1 | - | - | -11.72 | -15.63 | -16.28 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -15.22 | -18.75 | -3.805 | -2.208 | -4.676 |
Net margin | - | - | - | - | - |
EPS 2 | -0.1166 | -0.1538 | -0.0200 | - | -0.0100 |
Free Cash Flow 1 | - | -6.122 | -11.35 | -88.62 | -245.3 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20/09/22 | 27/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Giugno | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 191 |
Net Cash position 1 | - | 16.3 | 5.39 | 54.2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -11.71 x |
Free Cash Flow 1 | - | -6.12 | -11.3 | -88.6 | -245 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.3400 | 0.4100 | 0.3800 |
Cash Flow per Share 2 | - | -0.0400 | -0.0700 | -0.0100 | -0.0300 |
Capex 1 | - | 0.24 | - | 197 | 241 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 20/09/22 | 27/09/23 | - | - | - |
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. | |
---|---|---|
-35.71% | 39.57M | |
-0.21% | 9.64B | |
-8.38% | 4.05B | |
+22.58% | 2.77B | |
-22.37% | 2.55B | |
-3.44% | 2.38B | |
+68.06% | 454M | |
+23.52% | 208M | |
-20.47% | 120M | |
+10.61% | 109M |
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