Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.22 AUD | -15.38% |
|
-26.67% | -21.43% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 90.95 |
Enterprise Value (EV) 1 | 72.18 |
P/E ratio | -21.9 x |
Yield | - |
Capitalization / Revenue | 361 x |
EV / Revenue | 286 x |
EV / EBITDA | -22.5 x |
EV / FCF | -5,91,67,101 x |
FCF Yield | -0% |
Price to Book | 1.91 x |
Nbr of stocks (in thousands) | 2,21,833 |
Reference price 2 | 0.4100 |
Announcement Date | 26/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.3038 | 0.0657 | 0.4064 | 0.2521 |
EBITDA 1 | -0.2331 | -0.4641 | -0.4625 | -3.212 |
EBIT 1 | -0.2476 | -0.475 | -0.4676 | -3.212 |
Operating Margin | -81.51% | -722.43% | -115.05% | -1,274.43% |
Earnings before Tax (EBT) 1 | -0.268 | -0.475 | -0.4676 | -3.67 |
Net income 1 | -0.268 | -0.475 | -0.4676 | -3.67 |
Net margin | -88.23% | -722.43% | -115.05% | -1,455.8% |
EPS | - | - | -0.002934 | -0.0187 |
Free Cash Flow | - | -0.0948 | 0.6042 | -1.22 |
FCF margin | - | -144.22% | 148.66% | -483.98% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 14/10/22 | 14/10/22 | 14/10/22 | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.07 | 0.27 | 1.05 | 18.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.09 | 0.6 | -1.22 |
ROE (net income / shareholders' equity) | - | -10.9% | -3.01% | -9.93% |
ROA (Net income/ Total Assets) | - | -6.64% | -1.79% | -5.23% |
Assets 1 | - | 7.149 | 26.12 | 70.18 |
Book Value Per Share | - | - | 0.1700 | 0.2100 |
Cash Flow per Share | - | - | 0.0100 | 0.0800 |
Capex | - | - | - | 0.75 |
Capex / Sales | - | - | - | 295.57% |
Announcement Date | 14/10/22 | 14/10/22 | 14/10/22 | 26/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 32.44M | |
+0.76% | 10.4B | |
+1.19% | 3.84B | |
+26.09% | 2.46B | |
+19.40% | 1.8B | |
-15.37% | 961M | |
+21.10% | 857M | |
+10.19% | 743M | |
+0.77% | 707M | |
+5.69% | 509M |
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