Market Closed -
Australian S.E.
05:48:51 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.15
AUD
|
0.00%
|
|
+7.14%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
38.95
|
33.74
|
77.26
|
176
|
47.66
|
42.47
|
Enterprise Value (EV)
1 |
27.15
|
3.509
|
57.86
|
163
|
26.52
|
37.2
|
P/E ratio
|
1.05
x
|
-6.33
x
|
-10.1
x
|
-16.7
x
|
-1.67
x
|
-6.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
4.89
x
|
24.1
x
|
30.5
x
|
10.5
x
|
6.4
x
|
EV / Revenue
|
0.39
x
|
0.51
x
|
18.1
x
|
28.2
x
|
5.86
x
|
5.61
x
|
EV / EBITDA
|
0.56
x
|
-0.39
x
|
-5.71
x
|
-13.1
x
|
-1.26
x
|
-2.37
x
|
EV / FCF
|
-2.38
x
|
0.13
x
|
-6.93
x
|
-18.7
x
|
-2.38
x
|
-1.87
x
|
FCF Yield
|
-42%
|
759%
|
-14.4%
|
-5.34%
|
-42%
|
-53.4%
|
Price to Book
|
0.77
x
|
0.74
x
|
2.03
x
|
6.38
x
|
1.83
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
1,77,052
|
1,77,572
|
1,77,612
|
1,77,819
|
2,11,844
|
2,12,369
|
Reference price
2 |
0.2200
|
0.1900
|
0.4350
|
0.9900
|
0.2250
|
0.2000
|
Announcement Date
|
22/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.46
|
6.897
|
3.203
|
5.778
|
4.525
|
6.633
|
EBITDA
1 |
48.54
|
-8.89
|
-10.13
|
-12.47
|
-21.09
|
-15.71
|
EBIT
1 |
46.42
|
-10.4
|
-12.56
|
-15.04
|
-23.88
|
-16.68
|
Operating Margin
|
66.84%
|
-150.78%
|
-392.12%
|
-260.28%
|
-527.71%
|
-251.48%
|
Earnings before Tax (EBT)
1 |
41.92
|
-6.164
|
-7.638
|
-10.51
|
-29.91
|
-6.742
|
Net income
1 |
37.56
|
-4.846
|
-7.638
|
-10.51
|
-26.85
|
-6.742
|
Net margin
|
54.08%
|
-70.26%
|
-238.49%
|
-181.85%
|
-593.48%
|
-101.64%
|
EPS
2 |
0.2100
|
-0.0300
|
-0.0430
|
-0.0591
|
-0.1351
|
-0.0317
|
Free Cash Flow
1 |
-11.42
|
26.63
|
-8.345
|
-8.703
|
-11.14
|
-19.86
|
FCF margin
|
-16.44%
|
386.12%
|
-260.57%
|
-150.63%
|
-246.17%
|
-299.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
3.084
|
1.441
|
EBITDA
|
-
|
-
|
EBIT
1 |
-11.19
|
-23.71
|
Operating Margin
|
-362.75%
|
-1,644.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-9.179
|
-17.68
|
Net margin
|
-297.65%
|
-1,226.47%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/08/22
|
24/02/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.8
|
30.2
|
19.4
|
13.1
|
21.1
|
5.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.4
|
26.6
|
-8.35
|
-8.7
|
-11.1
|
-19.9
|
ROE (net income / shareholders' equity)
|
118%
|
-10.1%
|
-18.3%
|
-32%
|
-100%
|
-29.6%
|
ROA (Net income/ Total Assets)
|
49.9%
|
-9.8%
|
-13.2%
|
-18.6%
|
-32.9%
|
-27.4%
|
Assets
1 |
75.25
|
49.45
|
57.92
|
56.39
|
81.55
|
24.61
|
Book Value Per Share
2 |
0.2900
|
0.2600
|
0.2100
|
0.1600
|
0.1200
|
0.0900
|
Cash Flow per Share
2 |
0.0700
|
0.1700
|
0.1300
|
0.0900
|
0.1200
|
0.0500
|
Capex
1 |
0.45
|
10.3
|
0.39
|
0.66
|
1.57
|
1.47
|
Capex / Sales
|
0.65%
|
149.44%
|
12.09%
|
11.5%
|
34.59%
|
22.21%
|
Announcement Date
|
22/02/19
|
26/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
29/02/24
|
|