ZEOTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0355 AUD | -1.39% |
|
-8.97% | +10.94% |
| 22/04 | Zeotech Research Program Produces High-Reactivity Metakaolin for Low Carbon Cement | MT |
| 27/03 | Zeotech Methane Control Program Advancing to Controlled Trials; Shares Up 4% | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.671 | 3.366 | 12.94 | 111.4 | 76.25 | 76.77 |
| Enterprise Value (EV) 1 | 2.979 | 1.609 | 11.38 | 105.6 | 73.67 | 72.92 |
| P/E ratio | -2.08 x | -6.27 x | -3.71 x | -35.3 x | -17.8 x | -29.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,204 x | 12,948 x | 49,777 x | 625 x | 118 x | 71.5 x |
| EV / Revenue | 977 x | 6,188 x | 43,752 x | 592 x | 114 x | 68 x |
| EV / EBITDA | -1.93 x | -3.05 x | -6.49 x | -36.2 x | -17.5 x | -31.2 x |
| EV / FCF | -3.19 x | -4.41 x | -11.4 x | -67.5 x | -60.2 x | -26.9 x |
| FCF Yield | -31.4% | -22.7% | -8.78% | -1.48% | -1.66% | -3.71% |
| Price to Book | 2.23 x | 1.23 x | 2 x | 9.82 x | 8.61 x | 5.4 x |
| Nbr of stocks (in thousands) | 3,05,940 | 4,80,910 | 11,76,551 | 14,85,915 | 15,24,915 | 17,05,923 |
| Reference price 2 | 0.0120 | 0.007000 | 0.0110 | 0.0750 | 0.0500 | 0.0450 |
| Announcement Date | 21/09/18 | 21/08/19 | 11/09/20 | 27/09/21 | 20/09/22 | 20/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.00305 | 0.00026 | 0.00026 | 0.1783 | 0.6456 | 1.073 |
| EBITDA 1 | -1.541 | -0.5271 | -1.753 | -2.915 | -4.202 | -2.34 |
| EBIT 1 | -1.552 | -0.5317 | -2.757 | -2.92 | -4.229 | -2.421 |
| Operating Margin | -50,879.44% | -2,04,494.23% | -10,60,401.92% | -1,637.72% | -654.97% | -225.62% |
| Earnings before Tax (EBT) 1 | -1.552 | -0.5317 | -2.757 | -2.92 | -4.229 | -2.469 |
| Net income 1 | -1.552 | -0.5317 | -2.757 | -2.92 | -4.229 | -2.469 |
| Net margin | -50,879.44% | -2,04,494.23% | -10,60,401.92% | -1,637.72% | -654.97% | -230.08% |
| EPS 2 | -0.005764 | -0.001117 | -0.002968 | -0.002127 | -0.002802 | -0.001532 |
| Free Cash Flow 1 | -0.9342 | -0.3646 | -0.9991 | -1.564 | -1.224 | -2.707 |
| FCF margin | -30,629.77% | -1,40,240% | -3,84,276.92% | -877.39% | -189.66% | -252.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/09/18 | 21/08/19 | 11/09/20 | 27/09/21 | 20/09/22 | 20/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.69 | 1.76 | 1.57 | 5.85 | 2.57 | 3.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.93 | -0.36 | -1 | -1.56 | -1.22 | -2.71 |
| ROE (net income / shareholders' equity) | -69.3% | -24.2% | -59.8% | -32.7% | -41.8% | -21.4% |
| ROA (Net income/ Total Assets) | -35.4% | -12.4% | -36.4% | -20% | -25.1% | -12.4% |
| Assets 1 | 4.381 | 4.29 | 7.574 | 14.57 | 16.83 | 19.96 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | 0.36 | 0 | 0.17 | 1.77 |
| Capex / Sales | 451.7% | - | 1,37,307.69% | 2.65% | 26.68% | 165.39% |
| Announcement Date | 21/09/18 | 21/08/19 | 11/09/20 | 27/09/21 | 20/09/22 | 20/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.94% | 41.71M | |
| +42.45% | 4.51B | |
| +26.53% | 2.98B | |
| +8.22% | 666M | |
| -7.21% | 602M | |
| +3.80% | 578M | |
| +16.86% | 277M | |
| -13.62% | 268M | |
| +27.83% | 152M | |
| -12.06% | 98.02M |
- Stock Market
- Equities
- ZEO Stock
- Financials Zeotech Limited
