Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 AUD | -4.35% | +4.76% | +4.76% |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 76.62 | 63.51 | 169.3 | 154.6 | 213.7 | 233.2 | - | - |
Enterprise Value (EV) 1 | 76.62 | 63.51 | 159.9 | 142.9 | 180.5 | 196.1 | 348.3 | 275.7 |
P/E ratio | -1.19 x | -1.91 x | -76.2 x | -21.4 x | -35.2 x | -87.3 x | 48.2 x | 3.48 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.85 x | 7.44 x | 11.7 x | 5.3 x | 3.41 x | 11.2 x | 3.18 x | 1.29 x |
EV / Revenue | 7.85 x | 7.44 x | 11 x | 4.9 x | 2.88 x | 9.42 x | 4.75 x | 1.53 x |
EV / EBITDA | -4.46 x | -4.72 x | -188 x | -16.5 x | -26.9 x | -44.5 x | 37 x | 2.68 x |
EV / FCF | -6.15 x | - | -6.59 x | 90.7 x | -15.9 x | -3.2 x | -3.34 x | 6.42 x |
FCF Yield | -16.3% | - | -15.2% | 1.1% | -6.3% | -31.3% | -30% | 15.6% |
Price to Book | - | - | 1.41 x | 1.34 x | 1.51 x | 1.15 x | 1.12 x | 0.81 x |
Nbr of stocks (in thousands) | 247,158 | 882,130 | 996,018 | 997,296 | 1,257,050 | 2,119,692 | - | - |
Reference price 2 | 0.3100 | 0.0720 | 0.1700 | 0.1550 | 0.1700 | 0.1100 | 0.1100 | 0.1100 |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.756 | 8.537 | 14.5 | 29.14 | 62.61 | 20.82 | 73.4 | 180.3 |
EBITDA 1 | -17.19 | -13.47 | -0.8524 | -8.656 | -6.721 | -4.408 | 9.42 | 103 |
EBIT 1 | -20.17 | -14.05 | -1.307 | -9.003 | -6.931 | 5.532 | 36.42 | 117.9 |
Operating Margin | -206.77% | -164.59% | -9.01% | -30.89% | -11.07% | 26.57% | 49.62% | 65.43% |
Earnings before Tax (EBT) 1 | -60.2 | - | -1.272 | -9.007 | -6.933 | -3.54 | 11.74 | 85.17 |
Net income 1 | -62.93 | - | -1.991 | -7.15 | -5.523 | -3.16 | 8.232 | 67.14 |
Net margin | -645.04% | - | -13.73% | -24.54% | -8.82% | -15.18% | 11.22% | 37.25% |
EPS 2 | -0.2602 | -0.0376 | -0.002230 | -0.007250 | -0.004830 | -0.001260 | 0.002280 | 0.0316 |
Free Cash Flow 1 | -12.46 | - | -24.27 | 1.575 | -11.36 | -61.37 | -104.3 | 42.96 |
FCF margin | -127.73% | - | -167.33% | 5.4% | -18.15% | -294.77% | -142.14% | 23.83% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 41.69% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 63.98% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 115 | 42.5 |
Net Cash position 1 | - | - | 9.46 | 11.7 | 33.2 | 37.1 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | 12.22 x | 0.4128 x |
Free Cash Flow 1 | -12.5 | - | -24.3 | 1.58 | -11.4 | -61.4 | -104 | 43 |
ROE (net income / shareholders' equity) | - | - | -1.98% | -6.05% | -4.25% | -1.26% | 2.34% | 30.8% |
ROA (Net income/ Total Assets) | - | - | -1.56% | -4.89% | -3.57% | -1.77% | -0.37% | 33.5% |
Assets 1 | - | - | 127.6 | 146.2 | 154.5 | 178.5 | -2,197 | 200.2 |
Book Value Per Share 2 | - | - | 0.1200 | 0.1200 | 0.1100 | 0.1000 | 0.1000 | 0.1400 |
Cash Flow per Share 2 | -0.0400 | - | - | 0 | 0.0100 | -0 | -0.0200 | 0.0400 |
Capex 1 | 2.22 | - | 0.24 | 1.58 | 19.2 | 60.1 | 77.8 | 20.5 |
Capex / Sales | 22.72% | - | 1.64% | 5.41% | 30.6% | 288.56% | 105.99% | 11.36% |
Announcement Date | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 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. | |
---|---|---|
+4.76% | 154M | |
-0.49% | 10.7B | |
+22.22% | 4.47B | |
+57.36% | 3.06B | |
+26.29% | 1.91B | |
+44.04% | 1.01B | |
-19.89% | 910M | |
+22.84% | 848M | |
+40.54% | 762M | |
+3.70% | 685M |
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