$ (Millions) | $ (Millions) | |
Growth Metrics | 31-Dec-22 | 31-Dec-21 |
Annualisation Factor | 1.0 | 1.0 |
Dividend Yield | 0.0% | 0.0% |
Continuing Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Return on Capital Employed | n/a n/a |
n/a n/a |
Operating Margin | (10.74%) (10.74%) |
(18.37%) (18.37%) |
Continuing & Discontinued Operations | ||
PE Ratio - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Adjusted | n/a | n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
$ (Millions) | $ (Millions) | |
Gearing | 31-Dec-22 | 31-Dec-21 |
Net Gearing | n/a | n/a |
$ (Millions) | $ (Millions) | |
Value Metrics | 31-Dec-22 | 31-Dec-21 |
Price/Book Value | n/a | n/a |
Price/Tangible Book Value | n/a | n/a |
Price/ Cash Flow | n/a | n/a |
Price/Revenue | n/a | n/a |
Price/R&D | n/a | n/a |
Net Asset Value per Share (exc. Intangibles) | 9.34¢ | 13.23¢ |
Net Cash per Share | n/a | n/a |
$ (Millions) | $ (Millions) | |
Annualised Fundamentals | 31-Dec-22 | 31-Dec-21 |
Continuing Operations | ||
Revenue | 148.93 | 131.44 |
EBITDA | (8.63) (8.63) |
(15.92) (15.92) |
Depreciation | (7.36) (7.36) |
(8.23) (8.23) |
Net Interest | 0.95 0.95 |
(2.46) (2.46) |
Profit Before Tax | (15.05) (15.05) |
(26.61) (26.61) |
Revenue per Share | 35.88¢ | 32.74¢ |
Pre-Tax Profit per Share | (3.62¢) (3.62¢) |
(6.63¢) (6.63¢) |
Market Capitalisation $ (Millions) | 401.67 | 1,354.61 |
Enterprise Value (EV) $ (Millions) | 426.36 | 1,367.66 |
EBITDA/EV | (2.02%) (2.02%) |
(1.16%) (1.16%) |
Operating Margin | (10.74%) (10.74%) |
(18.37%) (18.37%) |
Capital Employed $ (Millions) | 64.09 | 66.69 |
Return on Capital Employed | n/a n/a |
n/a n/a |
Invested Equity Capital $ (Millions) | 46.46 | 59.97 |
Earnings per Share - Basic | (3.50¢) (3.53¢) |
(0.066¢) (6.45¢) |
Earnings per Share - Diluted | (3.50¢) (3.53¢) |
(0.066¢) (6.45¢) |
Earnings per Share - Adjusted | (3.50)¢ | (0.07)¢ |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Tax Rate | 2.67% | 2.69% |
Dividend Cover | n/a n/a |
n/a n/a |
Interest Cover | (8.94) (8.94) |
(9.78) (9.78) |
Continuing & Discontinued Operations | ||
Earnings per Share - Basic | (3.50¢) (3.53¢) |
(0.066¢) (6.45¢) |
Earnings per Share - Diluted | (3.50¢) (3.53¢) |
(0.066¢) (6.45¢) |
Earnings per Share - Adjusted | (3.50¢) | (0.066¢) |
Earnings per Share Growth - Basic | n/a n/a |
n/a n/a |
Earnings per Share Growth - Diluted | n/a n/a |
n/a n/a |
Earnings per Share Growth - Adjusted | n/a | n/a |
PE Ratio - Diluted | n/a n/a |
n/a n/a |
PEG - Diluted | n/a n/a |
n/a n/a |
Dividend Cover | n/a n/a |
n/a n/a |
Return on Equity (ROE) | (31.52%) (31.52%) |
(43.18%) (43.18%) |
Operating Cash Flow per Share | (0.65¢) | (0.014¢) |
Gross Cash Flow per Share | cn/a | cn/a |
Cash Incr/Decr per Share | (2.89¢) | 11.64¢ |
Capital Expenditure per Share | n/a | n/a |
Dividend per Share | n/a | n/a |
Dividend per Share Growth | n/a | n/a |
Dividend Yield | 0.0% | 0.0% |
Shareholders Funds | 45.84 | 59.45 |
Net Borrowings $ (Millions) | (48.77) | (80.12) |
Net Asset Value per Share (inc. Intangibles) | 9.34¢ | 13.23¢ |
$ (Millions) | $ (Millions) | |
Gearing - inc Intangibles | 31-Dec-22 | 31-Dec-21 |
Shareholders' Funds inc Intangibles | 45.84 | 59.45 |
Net Borrowings $ (Millions) | (48.77) | (80.12) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 73.46 | 93.18 |
Cash | 160.26% | 156.72% |
Gross Borrowings | 24.68 | 13.06 |
Gross Gearing | 53.86% | 21.96% |
Borrowings Under 5 years | 24.68 | 13.06 |
Under 5 years | 53.86% | 21.96% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Gearing - exc Intangibles | 31-Dec-22 | 31-Dec-21 |
Shareholders' Funds exc Intangibles | 38.78 | 53.12 |
Net Borrowings $ (Millions) | (48.77) | (80.12) |
Net Gearing | n/a | n/a |
Cash & Near Cash | 73.46 | 93.18 |
Cash | 189.42% | 175.42% |
Gross Borrowings | 24.68 | 13.06 |
Gross Gearing | 63.65% | 24.58% |
Borrowings Under 5 years | 24.68 | 13.06 |
Under 5 years | 63.65% | 24.58% |
Borrowings Under 1 year | n/a | n/a |
Under 1 year | n/a | n/a |
$ (Millions) | $ (Millions) | |
Cover | 31-Dec-22 | 31-Dec-21 |
Quick Ratio | n/a | n/a |
Current Ratio | 1.62 | 1.88 |
* GAAP
a. Includes discontinued activities
b. Based on operating cash flow before tax
c. Not disclosed under IFRS
d. Includes non-current assets
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