Financials Excite Technology Services Limited

Equities

EXT

AU0000295693

Software

Market Closed - Australian S.E. 01:44:06 2024-04-26 am EDT 5-day change 1st Jan Change
0.011 AUD 0.00% Intraday chart for Excite Technology Services Limited 0.00% +37.50%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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