Stock NET NETLINKZ LIMITED
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Financials Netlinkz Limited

Equities

NET

AU000000NET8

Software

Market Closed - Australian S.E.
Other stock markets
 12:10:11 2024-02-23 am EST 		5-day change 1st Jan Change
0.003 AUD -.--% Intraday chart for Netlinkz Limited -.--% -66.67%
2023 Netlinkz Obtains AU$2 Million from Individual Lenders MT
2023 Netlinkz Limited Appoints Ms. Amanda Ward as Chief Financial Officer CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 35.49 250.2 118.1 79.79 97.98 28.19
Enterprise Value (EV) 1 37.9 254.1 128.4 70.49 95.51 34.87
P/E ratio -1.75 x -12.4 x -4.43 x -2.52 x -11.5 x -2.35 x
Yield - - - - - -
Capitalization / Revenue 227 x 450 x 22.5 x 5.55 x 6.24 x 1.36 x
EV / Revenue 242 x 457 x 24.4 x 4.9 x 6.08 x 1.69 x
EV / EBITDA -4.08 x -24.4 x -10.5 x -5.15 x -15.8 x -3.21 x
EV / FCF 8.58 x -75.9 x -27.4 x -10.8 x -26.1 x -3.19 x
FCF Yield 11.6% -1.32% -3.64% -9.26% -3.83% -31.4%
Price to Book -7.33 x -49.3 x 377 x 3.75 x 6.26 x 2.48 x
Nbr of stocks (in thousands) 1,014,095 1,516,337 2,036,424 3,191,671 3,265,910 3,523,251
Reference price 2 0.0350 0.1650 0.0580 0.0250 0.0300 0.008000
Announcement Date 10/25/18 8/29/19 9/29/20 9/29/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.1563 0.5555 5.253 14.39 15.7 20.67
EBITDA 1 -9.284 -10.43 -12.24 -13.68 -6.062 -10.86
EBIT 1 -9.285 -10.43 -12.3 -14.08 -6.595 -11.29
Operating Margin -5,939.88% -1,877.28% -234.13% -97.85% -42% -54.63%
Earnings before Tax (EBT) 1 -14.8 -18.51 -24.58 -23.75 -8.406 -11.89
Net income 1 -14.8 -18.51 -23.96 -23.45 -8.411 -11.83
Net margin -9,469.05% -3,332.01% -456.06% -162.99% -53.57% -57.21%
EPS 2 -0.0200 -0.0133 -0.0131 -0.009928 -0.002600 -0.003400
Free Cash Flow 1 4.415 -3.348 -4.677 -6.527 -3.658 -10.93
FCF margin 2,824.43% -602.67% -89.04% -45.36% -23.3% -52.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/25/18 8/29/19 9/29/20 9/29/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2.41 3.87 10.3 - - 6.68
Net Cash position 1 - - - 9.3 2.46 -
Leverage (Debt/EBITDA) -0.2591 x -0.3713 x -0.8394 x - - -0.6152 x
Free Cash Flow 1 4.41 -3.35 -4.68 -6.53 -3.66 -10.9
ROE (net income / shareholders' equity) 245% 310% 1,026% -215% -45.2% -84.9%
ROA (Net income/ Total Assets) -2,270% -197% -56.8% -36.9% -18.2% -34%
Assets 1 0.6522 9.384 42.15 63.6 46.2 34.78
Book Value Per Share 2 -0 -0 0 0.0100 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.01 0.06 -
Capex / Sales - - - 0.05% 0.38% -
Announcement Date 10/25/18 8/29/19 9/29/20 9/29/21 9/30/22 10/1/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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