AI-MEDIA TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 AUD | -2.86% |
|
-2.86% | -1.45% |
| Apr. 04 | AI-Media Revolutionizes Captioning for DAZN with AI-Powered LEXI Tool Kit | CI |
| Feb. 26 | Transcript : Ai-Media Technologies Limited, H1 2024 Earnings Call, Feb 26, 2024 |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 181.2 | 50.95 | 59.37 | 71 | - | - |
| Enterprise Value (EV) 1 | 163.6 | 35.91 | 42.39 | 57.31 | 51.49 | 43.1 |
| P/E ratio | -11.5 x | -10.4 x | -14.8 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.72 x | 0.85 x | 0.96 x | 1.06 x | 0.97 x | 0.87 x |
| EV / Revenue | 3.36 x | 0.6 x | 0.69 x | 0.85 x | 0.7 x | 0.53 x |
| EV / EBITDA | -52.3 x | 32.6 x | 12.8 x | 9.68 x | 4.49 x | 3.48 x |
| EV / FCF | -7.84 x | -59.6 x | 19.3 x | 11.7 x | 8.17 x | 4.95 x |
| FCF Yield | -12.8% | -1.68% | 5.18% | 8.55% | 12.2% | 20.2% |
| Price to Book | 2.29 x | 0.65 x | 0.77 x | 0.96 x | 0.93 x | 0.89 x |
| Nbr of stocks (in thousands) | 209,439 | 207,959 | 208,312 | 208,814 | - | - |
| Reference price 2 | 0.8650 | 0.2450 | 0.2850 | 0.3400 | 0.3400 | 0.3400 |
| Announcement Date | 8/25/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.66 | 59.78 | 61.77 | 67.04 | 73.36 | 81.78 |
| EBITDA 1 | -3.126 | 1.1 | 3.311 | 5.92 | 11.48 | 12.4 |
| EBIT 1 | -6.434 | -3.4 | -1.595 | 0.8233 | 5.767 | 6.749 |
| Operating Margin | -13.22% | -5.69% | -2.58% | 1.23% | 7.86% | 8.25% |
| Earnings before Tax (EBT) 1 | -14.24 | -4.7 | -2.306 | 0.9147 | 6.274 | 7.369 |
| Net income 1 | -10.69 | -4.9 | -4.017 | 0.07 | 4.23 | 5 |
| Net margin | -21.97% | -8.2% | -6.5% | 0.1% | 5.77% | 6.11% |
| EPS | -0.0752 | -0.0236 | -0.0193 | - | - | - |
| Free Cash Flow 1 | -20.86 | -0.6027 | 2.196 | 4.9 | 6.3 | 8.7 |
| FCF margin | -42.87% | -1.01% | 3.56% | 7.31% | 8.59% | 10.64% |
| FCF Conversion (EBITDA) | - | - | 66.34% | 82.77% | 54.88% | 70.16% |
| FCF Conversion (Net income) | - | - | - | 7,000% | 148.94% | 174% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 8/25/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 30.2 | 29.72 | 32.05 | 32.7 | 34.3 |
| EBITDA 1 | - | - | 1.147 | 1.351 | 1.959 | 1.9 | 4 |
| EBIT | - | - | - | - | -0.5417 | -0.4 | - |
| Operating Margin | - | - | - | - | -1.69% | -1.22% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -7.488 | -2.377 | - | - | - | -1.2 | 1.8 |
| Net margin | - | - | - | - | - | -3.67% | 5.25% |
| EPS | -0.0594 | -0.0114 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/22/21 | 2/22/22 | 8/29/22 | 2/26/23 | 8/29/23 | 2/25/24 | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 17.6 | 15 | 17 | 13.7 | 19.5 | 27.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -20.9 | -0.6 | 2.2 | 4.9 | 6.3 | 8.7 |
| ROE (net income / shareholders' equity) | -18.6% | -6.2% | -5.15% | 0.31% | 5.71% | 6.39% |
| ROA (Net income/ Total Assets) | -10.5% | -4.84% | -3.95% | 0.18% | 4.37% | 4.86% |
| Assets 1 | 101.9 | 101.2 | 101.7 | 39.11 | 96.75 | 102.8 |
| Book Value Per Share 2 | 0.3800 | 0.3800 | 0.3700 | 0.3500 | 0.3700 | 0.3800 |
| Cash Flow per Share 2 | -0.1300 | 0.0100 | 0.0200 | 0.0300 | 0.0400 | 0.0500 |
| Capex 1 | 0.74 | 0.53 | 0.59 | 1.26 | 1.31 | 1.36 |
| Capex / Sales | 1.52% | 0.88% | 0.95% | 1.87% | 1.78% | 1.66% |
| Announcement Date | 8/25/21 | 8/29/22 | 8/29/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.34
AUD
Average target price
0.7021
AUD
Spread / Average Target
+106.49%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.45% | 46.3M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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