Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.16 AUD | +2.86% | +1.89% | +55.40% |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 79.33 | 143.7 | 329.9 | - | - |
Enterprise Value (EV) 1 | 79.33 | 143.7 | 304 | 358.9 | 396 |
P/E ratio | -3.53 x | -6.75 x | -22.9 x | -29.5 x | -23.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 31.6 x | 15.8 x |
EV / Revenue | - | - | - | 34.4 x | 18.9 x |
EV / EBITDA | - | - | -17.1 x | -42.7 x | -158 x |
EV / FCF | - | - | -11.6 x | -4.49 x | -6.23 x |
FCF Yield | - | - | -8.63% | -22.3% | -16% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 140,288 | 193,494 | 228,692 | - | - |
Reference price 2 | 0.5655 | 0.7426 | 1.443 | 1.443 | 1.443 |
Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 10.42 | 20.9 |
EBITDA 1 | - | - | -17.75 | -8.4 | -2.5 |
EBIT | - | - | - | 5.175 | - |
Operating Margin | - | - | - | 49.64% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -21.52 | - | -13.35 | -21 | -16.3 |
Net margin | - | - | - | -201.44% | -77.99% |
EPS 2 | -0.1600 | -0.1100 | -0.0630 | -0.0489 | -0.0616 |
Free Cash Flow 1 | - | - | -26.25 | -80 | -63.55 |
FCF margin | - | - | - | -767.39% | -304.07% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/26/22 | 9/18/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | 29 | 66.1 |
Net Cash position 1 | - | 25.9 | - | - |
Leverage (Debt/EBITDA) | - | - | -3.452 x | -26.44 x |
Free Cash Flow 1 | - | -26.3 | -80 | -63.6 |
ROE (net income / shareholders' equity) | - | -88% | -54% | -60% |
ROA (Net income/ Total Assets) | - | -63% | -28% | -22% |
Assets 1 | - | 21.19 | 75 | 74.09 |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0500 | -0.0200 | -0.0200 |
Capex 1 | - | 22.8 | 10.4 | 90.8 |
Capex / Sales | - | - | 99.76% | 434.45% |
Announcement Date | 8/26/22 | - | - | - |
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. | |
---|---|---|
+55.40% | 321M | |
+48.03% | 101B | |
+26.03% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+7.83% | 8.04B | |
+43.94% | 7.01B | |
-39.48% | 5.67B |
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