Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 AUD | -1.23% | -2.44% | -46.67% |
05/05 | Synertec Posts AU$4.8 Million to AU$5.2 Million of Revenue for March Quarter | MT |
03/05 | Synertec Secures Up to AU$15 Million Debt Facility; Raises AU$7 Million in Placement; Shares Plunge 13% | MT |
Valuation
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.711 | 6.621 | 5.076 | 28.59 | 29.66 | 94.93 |
Enterprise Value (EV) 1 | 6.169 | 2.254 | 2.093 | 27.54 | 27.02 | 85.59 |
P/E ratio | -1.07 x | -66.1 x | -4.04 x | -8.44 x | -7.27 x | -14.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.27 x | 0.46 x | 3.41 x | 2.72 x | 6.41 x |
EV / Revenue | 0.54 x | 0.09 x | 0.19 x | 3.28 x | 2.48 x | 5.78 x |
EV / EBITDA | -16.5 x | 22.1 x | -1.01 x | -9.01 x | -7.63 x | -16.1 x |
EV / FCF | 0.84 x | 3.04 x | -0.98 x | -13 x | -10.3 x | -25.1 x |
FCF Yield | 119% | 32.9% | -103% | -7.68% | -9.71% | -3.98% |
Price to Book | 1.82 x | 1.26 x | 1.29 x | 13.6 x | 5.75 x | 8.23 x |
Nbr of stocks (in thousands) | 2,20,701 | 2,20,701 | 2,20,701 | 2,85,888 | 3,57,361 | 4,31,496 |
Reference price 2 | 0.0440 | 0.0300 | 0.0230 | 0.1000 | 0.0830 | 0.2200 |
Announcement Date | 29/08/18 | 25/08/19 | 27/08/20 | 25/08/21 | 20/09/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.43 | 24.16 | 11.13 | 8.386 | 10.89 | 14.81 |
EBITDA 1 | -0.3749 | 0.102 | -2.082 | -3.058 | -3.54 | -5.303 |
EBIT 1 | -0.4701 | -0.0256 | -2.183 | -3.179 | -3.845 | -5.759 |
Operating Margin | -4.11% | -0.11% | -19.61% | -37.91% | -35.32% | -38.9% |
Earnings before Tax (EBT) 1 | -5.165 | -0.0537 | -1.807 | -2.288 | -3.981 | -5.863 |
Net income 1 | -8.455 | -0.0968 | -1.255 | -3.351 | -3.981 | -5.863 |
Net margin | -73.96% | -0.4% | -11.28% | -39.96% | -36.57% | -39.6% |
EPS 2 | -0.0410 | -0.000454 | -0.005699 | -0.0118 | -0.0114 | -0.0150 |
Free Cash Flow 1 | 7.369 | 0.7409 | -2.146 | -2.116 | -2.624 | -3.407 |
FCF margin | 64.46% | 3.07% | -19.28% | -25.23% | -24.1% | -23.01% |
FCF Conversion (EBITDA) | - | 726.77% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 25/08/19 | 27/08/20 | 25/08/21 | 20/09/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.54 | 4.37 | 2.98 | 1.05 | 2.65 | 9.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.37 | 0.74 | -2.15 | -2.12 | -2.62 | -3.41 |
ROE (net income / shareholders' equity) | -83.4% | -1.6% | -27.3% | -111% | -110% | -70.2% |
ROA (Net income/ Total Assets) | -2.8% | -0.15% | -16.3% | -26.2% | -25.1% | -23.9% |
Assets 1 | 302.2 | 64.61 | 7.691 | 12.8 | 15.85 | 24.48 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.14 | 0.13 | 0.04 | 0.44 | 0.2 | 0.37 |
Capex / Sales | 1.18% | 0.54% | 0.38% | 5.22% | 1.81% | 2.48% |
Announcement Date | 29/08/18 | 25/08/19 | 27/08/20 | 25/08/21 | 20/09/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-46.67% | 23.1M | |
+1.85% | 71.03B | |
-6.02% | 53.83B | |
+23.00% | 39.74B | |
+15.38% | 31.57B | |
+6.12% | 27.28B | |
+19.89% | 21.32B | |
+17.68% | 19.99B | |
+73.40% | 17.87B | |
+36.78% | 17.66B |
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