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5-day change | 1st Jan Change | ||
0.07 ZAR | +40.00% | +40.00% | -30.00% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.385 | 12.18 | 3.055 | 6.365 | 14.64 | 9.102 |
Enterprise Value (EV) 1 | 12.93 | 19.82 | 14.94 | 27.63 | 52.95 | 59.23 |
P/E ratio | -1.68 x | -0.75 x | -0.29 x | -0.44 x | -1.14 x | -0.53 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 1.29 x | 0.29 x | 0.9 x | 1.58 x | 0.99 x |
EV / Revenue | 0.79 x | 2.1 x | 1.43 x | 3.89 x | 5.72 x | 6.41 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.54 x | 1.84 x | -1.05 x | -0.46 x | -0.55 x | -0.22 x |
Nbr of stocks (in thousands) | 21,925 | 48,725 | 50,918 | 63,647 | 63,647 | 70,012 |
Reference price 2 | 0.2000 | 0.2500 | 0.0600 | 0.1000 | 0.2300 | 0.1300 |
Announcement Date | 7/30/18 | 7/3/19 | 9/30/20 | 6/30/21 | 7/8/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.3 | 9.428 | 10.42 | 7.099 | 9.253 | 9.233 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.301 | -9.383 | -10.34 | -12.75 | -12.89 | -15.8 |
Net income 1 | -2.614 | -9.393 | -10.34 | -12.75 | -12.89 | -16.15 |
Net margin | -16.04% | -99.63% | -99.27% | -179.62% | -139.35% | -174.94% |
EPS 2 | -0.1192 | -0.3352 | -0.2061 | -0.2277 | -0.2026 | -0.2449 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/3/19 | 9/30/20 | 6/30/21 | 7/8/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.55 | 7.64 | 11.9 | 21.3 | 38.3 | 50.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14.2% | -128% | -556% | 152% | 63.5% | 47.7% |
ROA (Net income/ Total Assets) | -3.11% | -43.4% | -67.5% | -111% | -95.2% | -105% |
Assets 1 | 84.06 | 21.65 | 15.33 | 11.48 | 13.55 | 15.33 |
Book Value Per Share 2 | 0.3700 | 0.1400 | -0.0600 | -0.2200 | -0.4200 | -0.5900 |
Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 0.02 | 0 | - | 0.01 | 0.05 | 0.12 |
Capex / Sales | 0.1% | 0.02% | - | 0.2% | 0.54% | 1.26% |
Announcement Date | 7/30/18 | 7/3/19 | 9/30/20 | 6/30/21 | 7/8/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.00% | 273K | |
-17.37% | 2.53B | |
-7.77% | 1.04B | |
-30.72% | 646M | |
-13.96% | 444M | |
-7.20% | 289M | |
+15.35% | 120M | |
+13.88% | 89.7M |
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