AUSCANN GROUP HOLDINGS LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 AUD | -4.76% |
|
-.--% | -.--% |
| Apr. 03 | AusCann Group Holdings Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Jan. 25 | AusCann Group Seeks to Raise Up to AU$1 Million Via Share Purchase Plan | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 348.9 | 106.2 | 42.8 | 43.61 | 16.3 | 17.62 |
| Enterprise Value (EV) 1 | 335.8 | 70.75 | 23.73 | 29.86 | 10.58 | 10.32 |
| P/E ratio | -44.8 x | -13.5 x | -6.03 x | -4.04 x | -0.62 x | -1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6,483 x | 158 x | 35.4 x | 24.2 x | 8 x | 11.4 x |
| EV / Revenue | 6,241 x | 106 x | 19.6 x | 16.6 x | 5.19 x | 6.66 x |
| EV / EBITDA | -42.5 x | -11 x | -3.44 x | -3.37 x | -3.4 x | -8.37 x |
| EV / FCF | -102 x | -7.2 x | -1.66 x | -13.2 x | -7.05 x | 22.8 x |
| FCF Yield | -0.98% | -13.9% | -60.1% | -7.59% | -14.2% | 4.38% |
| Price to Book | 24.7 x | 2.55 x | 1.24 x | 0.98 x | 0.9 x | 2.45 x |
| Nbr of stocks (in thousands) | 276,873 | 316,997 | 317,047 | 440,547 | 440,547 | 440,547 |
| Reference price 2 | 1.260 | 0.3350 | 0.1350 | 0.0990 | 0.0370 | 0.0400 |
| Announcement Date | 9/23/18 | 9/25/19 | 9/29/20 | 8/29/21 | 9/30/22 | 10/26/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0538 | 0.6706 | 1.21 | 1.8 | 2.038 | 1.551 |
| EBITDA 1 | -7.911 | -6.44 | -6.896 | -8.847 | -3.108 | -1.234 |
| EBIT 1 | -7.942 | -6.497 | -6.953 | -9.506 | -4.9 | -1.381 |
| Operating Margin | -14,758.67% | -968.77% | -574.43% | -528.01% | -240.44% | -89.05% |
| Earnings before Tax (EBT) 1 | -7.668 | -7.649 | -7.076 | -10.58 | -24.94 | -10.7 |
| Net income 1 | -7.668 | -7.649 | -7.076 | -8.641 | -26.36 | -10.92 |
| Net margin | -14,249.65% | -1,140.64% | -584.63% | -479.98% | -1,293.45% | -703.9% |
| EPS 2 | -0.0281 | -0.0248 | -0.0224 | -0.0245 | -0.0598 | -0.0248 |
| Free Cash Flow 1 | -3.298 | -9.825 | -14.26 | -2.265 | -1.501 | 0.4524 |
| FCF margin | -6,127.59% | -1,465.12% | -1,177.92% | -125.81% | -73.67% | 29.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/23/18 | 9/25/19 | 9/29/20 | 8/29/21 | 9/30/22 | 10/26/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13 | 35.4 | 19.1 | 13.8 | 5.72 | 7.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.3 | -9.83 | -14.3 | -2.27 | -1.5 | 0.45 |
| ROE (net income / shareholders' equity) | -52.7% | -27.4% | -18.5% | -26.8% | -79.7% | -84.5% |
| ROA (Net income/ Total Assets) | -32.5% | -14.1% | -11.1% | -14.7% | -9.63% | -6.7% |
| Assets 1 | 23.57 | 54.24 | 63.78 | 58.6 | 273.6 | 163 |
| Book Value Per Share 2 | 0.0500 | 0.1300 | 0.1100 | 0.1000 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0500 | 0.1100 | 0.0600 | 0.0300 | 0.0100 | 0.0200 |
| Capex 1 | 0.14 | 7.14 | 5.34 | 0.03 | 0.08 | - |
| Capex / Sales | 260.79% | 1,064.66% | 441.13% | 1.8% | 4.16% | - |
| Announcement Date | 9/23/18 | 9/25/19 | 9/29/20 | 8/29/21 | 9/30/22 | 10/26/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 11.49M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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