Financials SQID Technologies Limited

Equities

SQID

AU0000059529

Business Support Services

Market Closed - Canadian Securities Exchange 09:30:00 2024-02-26 am EST 5-day change 1st Jan Change
0.005 CAD -66.67% Intraday chart for SQID Technologies Limited -.--% -66.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4.169 7.778 0.7911 0.2462
Enterprise Value (EV) 1 1.48 5.991 0.4668 0.1808
P/E ratio 58.1 x -1.55 x -0.65 x -1.15 x
Yield - - - -
Capitalization / Revenue 0.58 x 7.66 x 0.65 x 0.87 x
EV / Revenue 0.21 x 5.9 x 0.39 x 0.64 x
EV / EBITDA 3.38 x -3.33 x -0.46 x 2.12 x
EV / FCF -4,185,797 x -4,036,677 x -564,634 x -1,318,055 x
FCF Yield -0% -0% -0% -0%
Price to Book 1.3 x 5.1 x 2.53 x 2.46 x
Nbr of stocks (in thousands) 7,973 14,417 14,417 14,417
Reference price 2 0.5229 0.5395 0.0549 0.0171
Announcement Date 4/13/21 4/4/22 3/23/23 3/20/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.12 6.915 7.199 1.015 1.21 0.282
EBITDA 1 0.6116 0.475 0.4375 -1.799 -1.022 0.0851
EBIT 1 0.603 0.456 0.4229 -2.301 -1.082 0.0251
Operating Margin 19.32% 6.59% 5.87% -226.57% -89.41% 8.91%
Earnings before Tax (EBT) 1 0.6198 0.3867 0.5348 -3.3 -1.213 -0.125
Net income 1 0.4494 0.3923 0.0724 -3.122 -1.213 -0.213
Net margin 14.4% 5.67% 1.01% -307.43% -100.19% -75.53%
EPS 2 0.0652 0.1295 0.008999 -0.3484 -0.0841 -0.0148
Free Cash Flow - 0.8747 -0.3537 -1.484 -0.8267 -0.1372
FCF margin - 12.65% -4.91% -146.15% -68.31% -48.63%
FCF Conversion (EBITDA) - 184.16% - - - -
FCF Conversion (Net income) - 222.98% - - - -
Dividend per Share - - - - - -
Announcement Date 9/18/19 3/16/20 4/13/21 4/4/22 3/23/23 3/20/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.48 2.45 2.69 1.79 0.32 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.87 -0.35 -1.48 -0.83 -0.14
ROE (net income / shareholders' equity) - 40.4% 2.31% -144% -132% -60.5%
ROA (Net income/ Total Assets) - 20.7% 5.63% -42.6% -45.7% 3.25%
Assets 1 - 1.892 1.287 7.328 2.651 -6.553
Book Value Per Share 2 0.2600 0.3900 0.4000 0.1100 0.0200 0.0100
Cash Flow per Share 2 0.0900 0.1500 0.3800 0.1300 0.0200 0
Capex 1 0 0.01 0.01 - - -
Capex / Sales 0.05% 0.15% 0.08% - - -
Announcement Date 9/18/19 3/16/20 4/13/21 4/4/22 3/23/23 3/20/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
-66.67% 52.45K
+14.93% 89.33B
+10.60% 71.5B
-5.62% 45.36B
-3.33% 31.32B
+6.91% 21.71B
-17.88% 11.84B
-10.98% 9.97B
+8.59% 8.85B
-26.03% 7.68B
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