Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.007 AUD | 0.00% | 0.00% | -70.83% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.19 | 32.07 | 48.73 | 12.85 | - | - |
Enterprise Value (EV) 1 | 22.19 | 30.46 | 27.52 | -3.21 | 14.56 | 107.6 |
P/E ratio | -2.9 x | - | 0.38 x | -6.92 x | -6.92 x | -3.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 9.06 x | - | - | - |
EV / Revenue | - | - | 5.11 x | - | - | - |
EV / EBITDA | - | -13 x | 27.7 x | 1.1 x | -5 x | -81.2 x |
EV / FCF | - | -10.8 x | -3.58 x | 0.56 x | -0.82 x | -1.01 x |
FCF Yield | - | -9.26% | -28% | 178% | -122% | -98.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,849,772 | 1,860,476 | 2,814,386 | 2,814,386 | - | - |
Reference price 2 | 0.0120 | 0.0172 | 0.0173 | 0.004565 | 0.004565 | 0.004565 |
Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 5.382 | - | - | - |
EBITDA 1 | - | -2.338 | 0.9937 | -2.913 | -2.913 | -1.325 |
EBIT 1 | - | - | 0.9844 | -2.913 | -2.913 | -1.325 |
Operating Margin | - | - | 18.29% | - | - | - |
Earnings before Tax (EBT) 1 | - | - | 0.978 | -2.582 | -2.58 | -3.312 |
Net income 1 | -4.355 | - | 0.978 | -2.582 | -2.58 | -3.312 |
Net margin | - | - | 18.17% | - | - | - |
EPS 2 | -0.004130 | - | 0.0452 | -0.000660 | -0.000660 | -0.001320 |
Free Cash Flow 1 | - | -2.821 | -7.693 | -5.722 | -17.75 | -106 |
FCF margin | - | - | -142.96% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.71 | 94.7 |
Net Cash position 1 | - | 1.61 | 21.2 | 16.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.5882 x | -71.48 x |
Free Cash Flow 1 | - | -2.82 | -7.69 | -5.72 | -17.8 | -106 |
ROE (net income / shareholders' equity) | - | - | 7.69% | -13.9% | -16.4% | -16% |
ROA (Net income/ Total Assets) | - | - | 7.03% | -4% | -1% | -4% |
Assets 1 | - | - | 13.91 | 64.54 | 258 | 82.8 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | -0 | - | - | - | - |
Capex 1 | - | 0.9 | 4.99 | 6.61 | 15.2 | 103 |
Capex / Sales | - | - | 92.79% | - | - | - |
Announcement Date | 9/30/21 | 9/30/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-70.83% | 12.85M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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