TISSUE REPAIR LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.245 AUD | 0.00% |
|
+6.52% | +11.36% |
| 29/02 | Tissue Repair Limited Announces Change of Company Secretary | CI |
| 28/02 | Tissue Repair Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 15.12 | 16.33 |
| Enterprise Value (EV) 1 | -10.34 | -5.071 |
| P/E ratio | -1.82 x | -3.91 x |
| Yield | - | - |
| Capitalization / Revenue | 87.9 x | 16.8 x |
| EV / Revenue | -60.1 x | -5.22 x |
| EV / EBITDA | 25,51,654 x | 10,63,293 x |
| EV / FCF | 59,56,013 x | 17,57,594 x |
| FCF Yield | 0% | 0% |
| Price to Book | 0.6 x | 0.75 x |
| Nbr of stocks (in thousands) | 60,465 | 60,465 |
| Reference price 2 | 0.2500 | 0.2700 |
| Announcement Date | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 0.000156 | 0.0276 | 0.1719 | 0.9717 |
| EBITDA | - | - | -4.052 | -4.769 |
| EBIT 1 | -0.4486 | -0.6121 | -4.054 | -4.772 |
| Operating Margin | -2,87,538.46% | -2,219.77% | -2,357.84% | -491.1% |
| Earnings before Tax (EBT) 1 | -0.5009 | -1.068 | -6.838 | -4.174 |
| Net income 1 | -0.3522 | -0.9152 | -6.838 | -4.174 |
| Net margin | -2,25,778.21% | -3,318.93% | -3,977.17% | -429.62% |
| EPS 2 | -0.002200 | -0.005600 | -0.1374 | -0.0690 |
| Free Cash Flow | - | -0.5639 | -1.736 | -2.885 |
| FCF margin | - | -2,044.98% | -1,009.71% | -296.93% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 17/11/21 | 17/11/21 | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1.15 | 0.26 | 25.5 | 21.4 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.56 | -1.74 | -2.89 |
| ROE (net income / shareholders' equity) | - | -168% | -53.8% | -17.7% |
| ROA (Net income/ Total Assets) | - | -8.09% | -14.9% | -12.4% |
| Assets 1 | - | 11.31 | 45.91 | 33.79 |
| Book Value Per Share 2 | 0.0100 | 0.0500 | 0.4200 | 0.3600 |
| Cash Flow per Share 2 | 0.0100 | 4.740 | 0.4200 | 0.3500 |
| Capex | - | - | 0 | 0 |
| Capex / Sales | - | - | 2.28% | 0.23% |
| Announcement Date | 17/11/21 | 17/11/21 | 31/08/22 | 30/08/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.36% | 9.8M | |
| +8.96% | 105B | |
| -1.43% | 104B | |
| +4.40% | 22.94B | |
| -12.15% | 22.34B | |
| -4.36% | 19.25B | |
| -39.98% | 17.08B | |
| -10.04% | 16.96B | |
| +38.61% | 12.63B | |
| +313.59% | 8.49B |
- Stock Market
- Equities
- TRP Stock
- Financials Tissue Repair Ltd
