Market Closed -
Australian S.E.
05:39:43 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.007
AUD
|
0.00%
|
|
0.00%
|
-12.50%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.862
|
24.17
|
13.16
|
8.705
|
6.441
|
7.085
|
Enterprise Value (EV)
1 |
8.549
|
23.23
|
12.6
|
11.72
|
8.434
|
11.7
|
P/E ratio
|
-1.7
x
|
-3.88
x
|
-2.42
x
|
-1.35
x
|
-0.39
x
|
-1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
6.1
x
|
2.66
x
|
1.6
x
|
1.27
x
|
1.59
x
|
EV / Revenue
|
2.49
x
|
5.87
x
|
2.55
x
|
2.15
x
|
1.66
x
|
2.62
x
|
EV / EBITDA
|
-1.82
x
|
-5.64
x
|
-2.67
x
|
-3.83
x
|
-2.52
x
|
-3.3
x
|
EV / FCF
|
-4.55
x
|
-13.9
x
|
-4.69
x
|
-5.28
x
|
-6.67
x
|
-5.11
x
|
FCF Yield
|
-22%
|
-7.18%
|
-21.3%
|
-18.9%
|
-15%
|
-19.6%
|
Price to Book
|
2.96
x
|
7.72
x
|
5.41
x
|
-2.18
x
|
-1.66
x
|
-1.05
x
|
Nbr of stocks (in thousands)
|
2,06,884
|
3,55,386
|
4,24,617
|
4,24,617
|
12,88,174
|
14,16,991
|
Reference price
2 |
0.0380
|
0.0680
|
0.0310
|
0.0205
|
0.005000
|
0.005000
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
29/10/21
|
02/10/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.432
|
3.958
|
4.95
|
5.447
|
5.088
|
4.468
|
EBITDA
1 |
-4.697
|
-4.115
|
-4.719
|
-3.059
|
-3.346
|
-3.54
|
EBIT
1 |
-4.871
|
-4.283
|
-4.878
|
-3.231
|
-3.371
|
-3.578
|
Operating Margin
|
-141.93%
|
-108.19%
|
-98.54%
|
-59.32%
|
-66.26%
|
-80.08%
|
Earnings before Tax (EBT)
1 |
-4.928
|
-4.445
|
-5.044
|
-6.648
|
-6.798
|
-3.896
|
Net income
1 |
-4.636
|
-4.304
|
-5.007
|
-6.469
|
-6.822
|
-3.656
|
Net margin
|
-135.08%
|
-108.73%
|
-101.15%
|
-118.76%
|
-134.07%
|
-81.82%
|
EPS
2 |
-0.0224
|
-0.0175
|
-0.0128
|
-0.0152
|
-0.0129
|
-0.002786
|
Free Cash Flow
1 |
-1.879
|
-1.669
|
-2.684
|
-2.218
|
-1.264
|
-2.289
|
FCF margin
|
-54.75%
|
-42.16%
|
-54.23%
|
-40.72%
|
-24.85%
|
-51.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
29/10/21
|
02/10/22
|
29/09/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.69
|
-
|
-
|
3.01
|
1.99
|
4.61
|
Net Cash position
1 |
-
|
0.94
|
0.56
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1464
x
|
-
|
-
|
-0.9854
x
|
-0.5956
x
|
-1.303
x
|
Free Cash Flow
1 |
-1.88
|
-1.67
|
-2.68
|
-2.22
|
-1.26
|
-2.29
|
ROE (net income / shareholders' equity)
|
-94.5%
|
-149%
|
-180%
|
829%
|
173%
|
61.3%
|
ROA (Net income/ Total Assets)
|
-44.9%
|
-44.9%
|
-44.8%
|
-49.6%
|
-73.6%
|
-59.4%
|
Assets
1 |
10.34
|
9.586
|
11.17
|
13.03
|
9.267
|
6.157
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
-0.0100
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.01
|
0.08
|
0.02
|
0.02
|
0.01
|
Capex / Sales
|
0.27%
|
0.22%
|
1.69%
|
0.45%
|
0.43%
|
0.27%
|
Announcement Date
|
28/09/18
|
27/09/19
|
30/09/20
|
29/10/21
|
02/10/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.50% | 6.47M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|