THE CALMER CO INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 AUD | 0.00% |
|
0.00% | +14.29% |
| 05/06 | The Calmer Co International Posts 28% Growth in May Revenue; E-commerce Sales Surge 45% | MT |
| 03/06 | The Calmer Co to Raise Up to AU$2 Million via Renounceable Rights Issue | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.578 | 6.955 | 12.35 | 6.492 | 1.424 |
| Enterprise Value (EV) 1 | 3.26 | 6.49 | 11.43 | 7.458 | 3.314 |
| P/E ratio | -0.63 x | -1.68 x | -3.44 x | -1.02 x | -0.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3,05,55,613 x | 90,73,909 x | 1,05,64,839 x | 31,65,674 x | 7,98,018 x |
| EV / Revenue | 3,05,55,601 x | 90,73,908 x | 1,05,64,839 x | 31,65,674 x | 7,98,019 x |
| EV / EBITDA | -32,79,818 x | -18,67,189 x | -36,88,212 x | -11,61,367 x | -3,24,908 x |
| EV / FCF | -51,61,873 x | -29,29,154 x | -39,28,272 x | -13,39,270 x | -8,83,461 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.81 x | 5.05 x | 4.24 x | 2.84 x | -15.3 x |
| Nbr of stocks (in thousands) | 69,720 | 95,276 | 1,29,956 | 1,90,940 | 4,74,778 |
| Reference price 2 | 0.0800 | 0.0730 | 0.0950 | 0.0340 | 0.002999 |
| Announcement Date | 30/09/19 | 30/09/20 | 16/09/21 | 02/10/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1825 | 0.7665 | 1.169 | 2.051 | 1.784 |
| EBITDA | - | -1.701 | -3.725 | -3.347 | -5.59 | -4.382 |
| EBIT 1 | -0.1163 | -1.731 | -3.803 | -3.419 | -5.731 | -4.612 |
| Operating Margin | - | -948.11% | -496.16% | -292.56% | -279.45% | -258.5% |
| Earnings before Tax (EBT) 1 | -0.5361 | -4.763 | -3.766 | -3.391 | -5.916 | -5.242 |
| Net income 1 | -0.5361 | -4.763 | -3.766 | -3.391 | -5.916 | -5.242 |
| Net margin | - | -2,609.52% | -491.38% | -290.14% | -288.49% | -293.79% |
| EPS 2 | -0.0364 | -0.1274 | -0.0433 | -0.0276 | -0.0334 | -0.0162 |
| Free Cash Flow | - | -1.081 | -2.374 | -3.143 | -4.847 | -1.612 |
| FCF margin | - | -591.95% | -309.78% | -268.94% | -236.37% | -90.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/10/18 | 30/09/19 | 30/09/20 | 16/09/21 | 02/10/22 | 31/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | 0.97 | 1.89 |
| Net Cash position | - | 2.32 | 0.46 | 0.92 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1727 x | -0.4314 x |
| Free Cash Flow | - | -1.08 | -2.37 | -3.14 | -4.85 | -1.61 |
| ROE (net income / shareholders' equity) | - | -351% | -171% | -158% | -228% | -478% |
| ROA (Net income/ Total Assets) | - | -55.2% | -73.8% | -65.2% | -85.3% | -71.8% |
| Assets 1 | - | 8.634 | 5.105 | 5.197 | 6.932 | 7.296 |
| Book Value Per Share | - | 0.0400 | 0.0100 | 0.0200 | 0.0100 | -0 |
| Cash Flow per Share | - | 0.0300 | 0.0100 | 0.0100 | 0 | 0 |
| Capex | - | 0.37 | 0.14 | 0.04 | 0.3 | 0.02 |
| Capex / Sales | - | 200.73% | 17.69% | 3.52% | 14.69% | 0.85% |
| Announcement Date | 12/10/18 | 30/09/19 | 30/09/20 | 16/09/21 | 02/10/22 | 31/08/23 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 73.29L | |
| +34.14% | 586.78Cr | |
| -30.04% | 371.38Cr | |
| +1.55% | 316.72Cr | |
| -22.68% | 270.77Cr | |
| -8.17% | 235.67Cr | |
| +42.02% | 188.73Cr | |
| +45.22% | 149.53Cr | |
| -12.58% | 143.55Cr | |
| +40.95% | 134.96Cr |
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- Financials The Calmer Co International Limited
