CIPHERPOINT LIMITED
CPT
 Delayed - 05/25 02:10:52 am |
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| 0.018AUD | +5.88% |
Valuation
| Fiscal Period: March | 2020 | 2021 | ||||||
| Capitalization1 | 0,72 | 8,42 | ||||||
| Enterprise Value (EV)1 | -0,20 | 4,45 | ||||||
| P/E ratio | -1,07x | -1,49x | ||||||
| Yield | - | - | ||||||
| Capitalization / Revenue | 1,07x | 24,7x | ||||||
| EV / Revenue | -0,30x | 13,1x | ||||||
| EV / EBITDA | 0,06x | -1,51x | ||||||
| Price to Book | 1,43x | 2,25x | ||||||
| Nbr of stocks (in thousands) | 34 244 | 200 555 | ||||||
| Reference price (AUD) | 0,02 | 0,04 | ||||||
| Announcement Date | 06/14/2021 | 06/14/2021 | ||||||
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1 AUD in Million |
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Previous period
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: March | 2020 | 2021 | ||||||
| Net sales1 | 0,67 | 0,34 | ||||||
| EBITDA1 | -3,52 | -2,96 | ||||||
| Operating profit (EBIT)1 | -3,88 | -2,97 | ||||||
| Operating Margin | -576% | -871% | ||||||
| Pre-Tax Profit (EBT)1 | -4,85 | -2,95 | ||||||
| Net income1 | -0,67 | -2,95 | ||||||
| Net margin | -99,9% | -865% | ||||||
| EPS2 | -0,02 | -0,03 | ||||||
| Dividend per Share | - | - | ||||||
| Announcement Date | 06/14/2021 | 06/14/2021 | ||||||
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1 AUD in Million 2 AUD |
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Finances - Leverage
| Fiscal Period: March | 2020 | 2021 | ||||||
| Net Debt1 | - | - | ||||||
| Net Cash position1 | 0,92 | 3,97 | ||||||
| Leverage (Debt / EBITDA) | 0,26x | 1,34x | ||||||
| Free Cash Flow1 | -2,93 | -1,35 | ||||||
| ROE (Net Profit / Equities) | -846% | -139% | ||||||
| Shareholders' equity1 | 0,08 | 2,12 | ||||||
| ROA (Net Profit / Asset) | -94,2% | -68,3% | ||||||
| Assets1 | 0,71 | 4,31 | ||||||
| Book Value Per Share2 | 0,01 | 0,02 | ||||||
| Cash Flow per Share2 | 0,03 | 0,02 | ||||||
| Capex1 | 0,03 | 0,00 | ||||||
| Capex / Sales | 4,75% | 0,88% | ||||||
| Announcement Date | 06/14/2021 | 06/14/2021 | ||||||
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1 AUD in Million 2 AUD |
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EPS & Dividend
