Financials BRAP HLDG Australian S.E.

Equities

BRN

Software

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for BRAP HLDG -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 77.74 44.09 534.8 835.9 876.5 209.1
Enterprise Value (EV) 1 70.19 37.25 516.2 818.2 855.3 196.3
P/E ratio -4.51 x -3.46 x -18.8 x -40.5 x -40.9 x -7.37 x
Yield - - - - - -
Capitalization / Revenue 82 x 583 x 4,426 x 526 x 173 x 901 x
EV / Revenue 74 x 493 x 4,272 x 515 x 169 x 846 x
EV / EBITDA -4.47 x -3.46 x -46.8 x -41.3 x -38.5 x -6.88 x
EV / FCF -23.4 x -6.15 x -205 x -86.8 x -156 x -23.8 x
FCF Yield -4.27% -16.3% -0.49% -1.15% -0.64% -4.2%
Price to Book 8.76 x 4.85 x 30.2 x 44.1 x 37 x 12.4 x
Nbr of stocks (in thousands) 1,049,834 1,337,376 1,616,592 1,693,237 1,726,862 1,805,815
Reference price 2 0.0740 0.0330 0.3308 0.4937 0.5076 0.1158
Announcement Date 3/27/19 2/26/20 2/25/21 2/23/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.948 0.0756 0.1208 1.588 5.071 0.232
EBITDA 1 -15.72 -10.76 -11.02 -19.79 -22.24 -28.53
EBIT 1 -15.84 -10.93 -11.17 -19.93 -22.42 -28.74
Operating Margin -1,670.96% -14,460.98% -9,244.32% -1,254.84% -442.2% -12,386.75%
Earnings before Tax (EBT) 1 -16.52 -11.31 -26.82 -20.83 -22.05 -28.76
Net income 1 -16.52 -11.31 -26.82 -20.98 -22.09 -28.88
Net margin -1,742.97% -14,965.55% -22,198.35% -1,320.84% -435.55% -12,448.51%
EPS 2 -0.0164 -0.009527 -0.0176 -0.0122 -0.0124 -0.0157
Free Cash Flow 1 -2.999 -6.061 -2.522 -9.429 -5.466 -8.249
FCF margin -316.39% -8,020.32% -2,087.09% -593.6% -107.78% -3,555.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 2/26/20 2/25/21 2/23/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1
Net sales 1 - 0.2402 0.1156
EBITDA - - -
EBIT 1 - -13.86 -16.8
Operating Margin - -5,772.51% -14,535.48%
Earnings before Tax (EBT) 1 - -13.81 -17.12
Net income 1 -8.256 -13.83 -17.15
Net margin - -5,759.2% -14,831.57%
EPS - - -
Dividend per Share - - -
Announcement Date 8/23/22 2/24/23 8/25/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.54 6.84 18.6 17.7 21.2 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3 -6.06 -2.52 -9.43 -5.47 -8.25
ROE (net income / shareholders' equity) -123% -126% -200% -117% -104% -142%
ROA (Net income/ Total Assets) -66.1% -64.1% -40.1% -53.5% -52.9% -72.8%
Assets 1 25.01 17.64 66.92 39.22 41.73 39.68
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.09 0.04 0.04 0.27 0.13 0.13
Capex / Sales 9.15% 52.5% 36.61% 16.72% 2.51% 57.16%
Announcement Date 3/27/19 2/26/20 2/25/21 2/23/22 2/24/23 2/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise