Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.08 AUD | 0.00% | -1.23% | +60.00% |
May. 03 | Quickfee to Raise Nearly AU$4 Million in Placement; to Open Share Purchase Plan | MT |
Apr. 24 | Transcript : QuickFee Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 96.96 | 55.55 | 18.05 | 14.04 |
Enterprise Value (EV) 1 | 118.1 | 58.48 | 33.32 | 46.71 |
P/E ratio | -20.2 x | -6.27 x | -1.15 x | -1.73 x |
Yield | - | - | - | - |
Capitalization / Revenue | 14.2 x | 7.14 x | 1.88 x | 1.16 x |
EV / Revenue | 17.3 x | 7.52 x | 3.46 x | 3.85 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 5.99 x | 2.28 x | 1.11 x | 1.57 x |
Nbr of stocks (in thousands) | 188,264 | 222,201 | 265,486 | 270,053 |
Reference price 2 | 0.5150 | 0.2500 | 0.0680 | 0.0520 |
Announcement Date | 8/25/20 | 8/26/21 | 8/24/22 | 8/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.527 | 5.803 | 6.837 | 7.778 | 9.615 | 12.13 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.803 | -0.9205 | -3.81 | -8.554 | -13.5 | -8.076 |
Net income 1 | 0.58 | -1.155 | -3.827 | -8.546 | -13.5 | -8.076 |
Net margin | 22.95% | -19.9% | -55.97% | -109.87% | -140.4% | -66.6% |
EPS | - | -0.0231 | -0.0255 | -0.0399 | -0.0593 | -0.0301 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/4/19 | 9/26/19 | 8/25/20 | 8/26/21 | 8/24/22 | 8/23/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.8 | 29 | 21.1 | 2.93 | 15.3 | 32.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 30% | -83.1% | -46% | -42.1% | -66.4% | -64% |
ROA (Net income/ Total Assets) | 3.28% | -3.83% | -8.81% | -16.5% | -28.9% | -17.7% |
Assets 1 | 17.67 | 30.17 | 43.42 | 51.91 | 46.76 | 45.66 |
Book Value Per Share | - | 0.0100 | 0.0900 | 0.1100 | 0.0600 | 0.0300 |
Cash Flow per Share | - | 0.0600 | 0.0800 | 0.1000 | 0.0300 | 0.0100 |
Capex | - | 0.02 | 0.23 | 0.17 | 0.08 | 0.03 |
Capex / Sales | - | 0.33% | 3.31% | 2.24% | 0.85% | 0.28% |
Announcement Date | 6/4/19 | 9/26/19 | 8/25/20 | 8/26/21 | 8/24/22 | 8/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 14.52M | |
+1.16% | 177B | |
+24.26% | 41.52B | |
+6.86% | 41.66B | |
+27.39% | 14.26B | |
-35.71% | 9.77B | |
+26.12% | 9.5B | |
-22.02% | 9.1B | |
+55.21% | 6.44B | |
-7.93% | 5.13B |
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