DUBBER CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 AUD | +5.77% |
|
-12.70% | -64.52% |
| Apr. 17 | Dubber Share Suspension Lifted | MT |
| Apr. 12 | Dubber Completes Institutional Entitlement Offer, Placement | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.48 | 250 | 234.7 | 791.7 | 196.7 | 61.91 |
| Enterprise Value (EV) 1 | 52.8 | 230.4 | 218.8 | 762.2 | 123.6 | 38.41 |
| P/E ratio | -4.57 x | -21.5 x | -12.2 x | -23.3 x | -2.31 x | -0.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 38.9 x | 44.5 x | 24 x | 38.7 x | 7.74 x | 2.06 x |
| EV / Revenue | 35.1 x | 41 x | 22.3 x | 37.3 x | 4.86 x | 1.28 x |
| EV / EBITDA | -5.46 x | -28.9 x | -13.3 x | -26.3 x | -1.62 x | -0.62 x |
| EV / FCF | -10.6 x | -27 x | -48.2 x | 71.9 x | -3.26 x | -1.55 x |
| FCF Yield | -9.43% | -3.7% | -2.07% | 1.39% | -30.6% | -64.4% |
| Price to Book | 5.4 x | 8.92 x | 9.19 x | 13.4 x | 1.68 x | 1.16 x |
| Nbr of stocks (in thousands) | 139,229 | 186,570 | 207,723 | 256,200 | 304,935 | 309,548 |
| Reference price 2 | 0.4200 | 1.340 | 1.130 | 3.090 | 0.6450 | 0.2000 |
| Announcement Date | 9/28/18 | 9/30/19 | 10/30/20 | 10/31/21 | 10/7/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.503 | 5.615 | 9.8 | 20.44 | 25.42 | 30.03 |
| EBITDA 1 | -9.665 | -7.961 | -16.48 | -28.96 | -76.06 | -62.19 |
| EBIT 1 | -11.23 | -9.532 | -18.08 | -31.4 | -82.17 | -68.05 |
| Operating Margin | -747.61% | -169.77% | -184.52% | -153.63% | -323.19% | -226.61% |
| Earnings before Tax (EBT) 1 | -11.32 | -9.649 | -18 | -31.98 | -84.05 | -69.99 |
| Net income 1 | -11.32 | -9.649 | -18 | -31.7 | -83.24 | -69.2 |
| Net margin | -753.23% | -171.85% | -183.68% | -155.1% | -327.41% | -230.43% |
| EPS 2 | -0.0919 | -0.0622 | -0.0930 | -0.1325 | -0.2793 | -0.2253 |
| Free Cash Flow 1 | -4.98 | -8.533 | -4.538 | 10.6 | -37.87 | -24.73 |
| FCF margin | -331.39% | -151.98% | -46.31% | 51.89% | -148.95% | -82.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/30/19 | 10/30/20 | 10/31/21 | 10/7/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 10.09 | 13.12 | 16.42 |
| EBITDA 1 | - | -21.35 | -10.48 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | -23.21 | -31.16 |
| Net margin | - | -176.84% | -189.81% |
| EPS | -0.0293 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 2/26/21 | 8/31/21 | 2/28/22 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.67 | 19.6 | 15.9 | 29.4 | 73.1 | 23.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.98 | -8.53 | -4.54 | 10.6 | -37.9 | -24.7 |
| ROE (net income / shareholders' equity) | -124% | -49.6% | -67.2% | -75% | -94.7% | -82.2% |
| ROA (Net income/ Total Assets) | -60.7% | -27.2% | -34.2% | -28.9% | -41.1% | -35.8% |
| Assets 1 | 18.65 | 35.49 | 52.68 | 109.6 | 202.6 | 193.4 |
| Book Value Per Share 2 | 0.0800 | 0.1500 | 0.1200 | 0.2300 | 0.3800 | 0.1700 |
| Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.0900 | 0.1300 | 0.2800 | 0.1100 |
| Capex 1 | 0.03 | 0.06 | 0.13 | 0.25 | 10 | 0.74 |
| Capex / Sales | 1.94% | 1.1% | 1.3% | 1.22% | 39.52% | 2.47% |
| Announcement Date | 9/28/18 | 9/30/19 | 10/30/20 | 10/31/21 | 10/7/22 | 9/19/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -64.52% | 20.5M | |
| -19.95% | 214B | |
| -9.06% | 66.27B | |
| -3.37% | 56.38B | |
| -10.49% | 46.62B | |
| +8.30% | 43.93B | |
| -6.51% | 34.19B | |
| -7.95% | 29.14B | |
| +85.24% | 24.32B | |
| +3.45% | 21.64B |
- Stock Market
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- Financials Dubber Corporation Limited
