Market Closed -
Australian S.E.
02:10:42 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
2.01
AUD
|
0.00%
|
|
-1.47%
|
+21.45%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,018
|
1,679
|
1,865
|
896.6
|
1,066
|
1,387
|
-
|
-
|
Enterprise Value (EV)
1 |
1,004
|
1,675
|
1,867
|
894.6
|
1,023
|
1,345
|
1,350
|
1,342
|
P/E ratio
|
-321
x
|
-403
x
|
-409
x
|
-753
x
|
-215
x
|
333
x
|
103
x
|
57.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
70.8
x
|
75.6
x
|
63.7
x
|
21.4
x
|
16
x
|
13.5
x
|
10.4
x
|
8.31
x
|
EV / Revenue
|
69.8
x
|
75.4
x
|
63.7
x
|
21.4
x
|
15.4
x
|
13.1
x
|
10.1
x
|
8.04
x
|
EV / EBITDA
|
-349
x
|
-523
x
|
-566
x
|
420
x
|
-469
x
|
326
x
|
89.6
x
|
45.3
x
|
EV / FCF
|
-102
x
|
-180
x
|
-489
x
|
-351
x
|
-126
x
|
4,803
x
|
-329
x
|
173
x
|
FCF Yield
|
-0.98%
|
-0.56%
|
-0.2%
|
-0.28%
|
-0.8%
|
0.02%
|
-0.3%
|
0.58%
|
Price to Book
|
39
x
|
70.5
x
|
83.4
x
|
50.6
x
|
16.3
x
|
19.7
x
|
17.2
x
|
11.6
x
|
Nbr of stocks (in thousands)
|
661,088
|
661,088
|
661,388
|
661,688
|
690,233
|
690,233
|
-
|
-
|
Reference price
2 |
1.540
|
2.540
|
2.820
|
1.355
|
1.545
|
2.010
|
2.010
|
2.010
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/26/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14.38
|
22.2
|
29.3
|
41.89
|
66.54
|
102.7
|
133.3
|
166.9
|
EBITDA
1 |
-2.88
|
-3.2
|
-3.3
|
2.129
|
-2.181
|
4.119
|
15.07
|
29.62
|
EBIT
1 |
-3.19
|
-4
|
-4.2
|
0.5402
|
-4.219
|
2.723
|
13.55
|
27
|
Operating Margin
|
-22.19%
|
-18.02%
|
-14.33%
|
1.29%
|
-6.34%
|
2.65%
|
10.16%
|
16.17%
|
Earnings before Tax (EBT)
1 |
-3.19
|
-4.1
|
-4.55
|
-1.151
|
-4.933
|
2.651
|
14.7
|
28.62
|
Net income
1 |
-3.19
|
-4.2
|
-4.605
|
-1.193
|
-4.925
|
3.761
|
13.15
|
24.48
|
Net margin
|
-22.19%
|
-18.92%
|
-15.72%
|
-2.85%
|
-7.4%
|
3.66%
|
9.86%
|
14.67%
|
EPS
2 |
-0.004800
|
-0.006300
|
-0.006900
|
-0.001800
|
-0.007200
|
0.006030
|
0.0196
|
0.0351
|
Free Cash Flow
1 |
-9.89
|
-9.297
|
-3.819
|
-2.549
|
-8.141
|
0.28
|
-4.1
|
7.74
|
FCF margin
|
-68.79%
|
-41.88%
|
-13.03%
|
-6.08%
|
-12.24%
|
0.27%
|
-3.08%
|
4.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
6.8%
|
-
|
26.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
7.45%
|
-
|
31.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/26/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
12.6
|
16.7
|
18.1
|
11.9
|
23.79
|
29.37
|
-
|
48.76
|
55.3
|
EBITDA
|
-
|
-
|
-1.573
|
-
|
-
|
-
|
0.5894
|
2.493
|
4.5
|
EBIT
|
-1.906
|
-2.294
|
-2.322
|
-
|
-2.39
|
-3.759
|
-0.4598
|
1.451
|
5.2
|
Operating Margin
|
-15.12%
|
-13.74%
|
-12.83%
|
-
|
-10.05%
|
-12.8%
|
-
|
2.98%
|
9.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
1.619
|
-
|
-2.811
|
-3.824
|
-1.101
|
-
|
0.9
|
Net margin
|
-
|
-
|
8.94%
|
-
|
-11.82%
|
-13.02%
|
-
|
-
|
1.63%
|
EPS
|
-
|
-
|
0.002400
|
-
|
-0.004200
|
-
|
-
|
-
|
0.001000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/21
|
8/25/21
|
2/24/22
|
5/26/22
|
8/26/22
|
2/22/23
|
8/23/23
|
2/27/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2.31
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
14
|
4.41
|
-
|
1.97
|
43.7
|
42.6
|
37.1
|
45.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.6995
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.89
|
-9.3
|
-3.82
|
-2.55
|
-8.14
|
0.28
|
-4.1
|
7.74
|
ROE (net income / shareholders' equity)
|
-11.7%
|
-17.4%
|
-20%
|
-5.95%
|
-11.9%
|
5.37%
|
15.5%
|
23.1%
|
ROA (Net income/ Total Assets)
|
-11%
|
-13.2%
|
-12.1%
|
-3.25%
|
-7.72%
|
5.55%
|
13.2%
|
19.8%
|
Assets
1 |
29.03
|
31.93
|
38.1
|
36.66
|
63.8
|
67.76
|
99.79
|
123.6
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0300
|
0.0300
|
0.0900
|
0.1000
|
0.1200
|
0.1700
|
Cash Flow per Share
2 |
-0.0500
|
-0.0100
|
-0
|
-0
|
-0.0100
|
0
|
0.0200
|
0.0400
|
Capex
1 |
-
|
8.87
|
3.57
|
0.49
|
1.53
|
2.46
|
13.4
|
15.5
|
Capex / Sales
|
-
|
39.95%
|
12.18%
|
1.17%
|
2.3%
|
2.4%
|
10.02%
|
9.29%
|
Announcement Date
|
8/21/19
|
8/26/20
|
8/25/21
|
8/26/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
2.01
AUD Average target price
2.113
AUD Spread / Average Target +5.15% Consensus |