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5-day change | 1st Jan Change | ||
0.011 AUD | 0.00% | 0.00% | +37.50% |
Apr. 04 | Excite Technology to Raise AU$1 Million via Placement | MT |
Mar. 25 | Excite Technology Services Executes Option for Up to AU$2 Million Investment | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.42 | 10.23 | 0.7191 | 8.117 | 8.86 | 7.034 |
Enterprise Value (EV) 1 | 17.95 | 9.652 | -0.2018 | 4.146 | 7.242 | 6.177 |
P/E ratio | -2.92 x | -0.92 x | -1.07 x | -1.49 x | -0.8 x | -1.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.2 x | 35.3 x | 1.07 x | 23.8 x | 2.21 x | 1.03 x |
EV / Revenue | 12.2 x | 33.4 x | -0.3 x | 12.2 x | 1.81 x | 0.9 x |
EV / EBITDA | -2.55 x | -1.9 x | 0.06 x | -1.4 x | -1.7 x | -1.79 x |
EV / FCF | -31.3 x | - | 0.07 x | -3.07 x | -10.5 x | -8.85 x |
FCF Yield | -3.19% | - | 1,448% | -32.5% | -9.49% | -11.3% |
Price to Book | 4.12 x | 15.8 x | 1.43 x | 2.17 x | 234 x | 4.75 x |
Nbr of stocks (in thousands) | 29,498 | 34,084 | 34,244 | 193,269 | 354,406 | 1,172,409 |
Reference price 2 | 0.7600 | 0.3000 | 0.0210 | 0.0420 | 0.0250 | 0.006000 |
Announcement Date | 8/28/18 | 7/4/19 | 5/26/20 | 6/14/21 | 7/25/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.473 | 0.2894 | 0.6735 | 0.3405 | 4.003 | 6.835 |
EBITDA 1 | -7.03 | -5.089 | -3.511 | -2.955 | -4.264 | -3.452 |
EBIT 1 | -7.475 | -5.901 | -3.873 | -2.967 | -4.311 | -3.549 |
Operating Margin | -507.49% | -2,039.22% | -575.01% | -871.34% | -107.71% | -51.93% |
Earnings before Tax (EBT) 1 | -7.443 | -8.534 | -4.851 | -2.946 | -10.29 | -3.58 |
Net income 1 | -7.443 | -11.11 | -0.673 | -2.946 | -9.002 | -3.58 |
Net margin | -505.37% | -3,839.64% | -99.94% | -865.37% | -224.89% | -52.38% |
EPS 2 | -0.2600 | -0.3263 | -0.0197 | -0.0282 | -0.0312 | -0.005233 |
Free Cash Flow 1 | -0.5732 | - | -2.922 | -1.349 | -0.6875 | -0.6982 |
FCF margin | -38.92% | - | -433.87% | -396.21% | -17.18% | -10.22% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 7/4/19 | 5/26/20 | 6/14/21 | 7/25/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.47 | 0.57 | 0.92 | 3.97 | 1.62 | 0.86 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.57 | - | -2.92 | -1.35 | -0.69 | -0.7 |
ROE (net income / shareholders' equity) | -128% | - | -846% | -139% | -545% | -483% |
ROA (Net income/ Total Assets) | -51.8% | - | -94% | -68.3% | -67.9% | -43.3% |
Assets 1 | 14.38 | - | 0.7158 | 4.313 | 13.26 | 8.276 |
Book Value Per Share 2 | 0.1800 | 0.0200 | 0.0100 | 0.0200 | 0 | 0 |
Cash Flow per Share 2 | 0.1500 | 0.0500 | 0.0300 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.09 | - | 0.03 | 0 | 0.24 | - |
Capex / Sales | 5.93% | - | 4.75% | 0.88% | 6.11% | - |
Announcement Date | 8/28/18 | 7/4/19 | 5/26/20 | 6/14/21 | 7/25/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.50% | 10.99M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.55B | |
+17.75% | 41.41B | |
+55.21% | 35.63B | |
-10.24% | 24.64B |
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- EXT Stock
- Financials Excite Technology Services Limited