Market Closed -
Australian S.E.
02:11:03 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
0.275
AUD
|
-1.79%
|
|
-5.17%
|
+44.74%
|
Fiscal Period: June |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139.3
|
37.94
|
170.6
|
433.2
|
-
|
-
|
Enterprise Value (EV)
1 |
139.3
|
37.94
|
170.6
|
-9,167
|
-1,867
|
-27,767
|
P/E ratio
|
-8.04
x
|
-2.18
x
|
-16.5
x
|
-27.5
x
|
27.5
x
|
9.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29
x
|
4.9
x
|
-
|
0.54
x
|
0.01
x
|
0
x
|
EV / Revenue
|
29
x
|
4.9
x
|
-
|
-11.5
x
|
-0.06
x
|
-0.31
x
|
EV / EBITDA
|
-8.18
x
|
-2.31
x
|
-
|
0.78
x
|
-0.17
x
|
-0.43
x
|
EV / FCF
|
-10.6
x
|
-2.17
x
|
-
|
0.93
x
|
-
|
-
|
FCF Yield
|
-9.44%
|
-46%
|
-
|
108%
|
-
|
-
|
Price to Book
|
22.8
x
|
1.6
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
774,028
|
972,698
|
1,312,460
|
1,575,137
|
-
|
-
|
Reference price
2 |
0.1800
|
0.0390
|
0.1300
|
0.2750
|
0.2750
|
0.2750
|
Announcement Date
|
8/19/19
|
8/31/20
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.811
|
7.744
|
-
|
800
|
30,500
|
89,200
|
EBITDA
1 |
-17.03
|
-16.41
|
-
|
-11,700
|
10,900
|
64,200
|
EBIT
1 |
-17.03
|
-16.51
|
-
|
-11,800
|
10,800
|
63,900
|
Operating Margin
|
-354.04%
|
-213.25%
|
-
|
-1,475%
|
35.41%
|
71.64%
|
Earnings before Tax (EBT)
1 |
-17.04
|
-16.73
|
-
|
-11,700
|
10,900
|
64,000
|
Net income
1 |
-17.04
|
-16.73
|
-9.154
|
-11,700
|
9,300
|
48,000
|
Net margin
|
-354.15%
|
-216.04%
|
-
|
-1,462.5%
|
30.49%
|
53.81%
|
EPS
2 |
-0.0224
|
-0.0179
|
-0.007900
|
-0.0100
|
0.0100
|
0.0300
|
Free Cash Flow
1 |
-13.15
|
-17.45
|
-
|
-9,900
|
-
|
-
|
FCF margin
|
-273.4%
|
-225.31%
|
-
|
-1,237.5%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/19/19
|
8/31/20
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
9,600
|
2,300
|
28,200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.2
|
-17.4
|
-
|
-9,900
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-202%
|
-138%
|
-
|
-37.6%
|
21.2%
|
66.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.0100
|
0.0200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
-
|
800
|
2,200
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2.62%
|
2.47%
|
Announcement Date
|
8/19/19
|
8/31/20
|
8/31/23
|
-
|
-
|
-
|
Last Close Price
0.275
AUD Average target price
0.55
AUD Spread / Average Target +100.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.74% | 285M | | +19.29% | 80.5B | | +15.08% | 9.15B | | -18.33% | 4.9B | | +43.39% | 4.49B | | +13.95% | 4.44B | | +10.89% | 2.19B | | -28.40% | 2.13B | | +15.93% | 2.1B | | -43.17% | 1.78B |
Specialty & Advanced Pharmaceuticals
|