Company Valuation: ActivEX Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 30.11 6.486 3.664 1.293 1.509 7.5
Change - -78.46% -43.52% -64.71% 16.67% 397.2%
Enterprise Value (EV) 1 33.64 6.242 5.061 3.784 3.975 6.831
Change - -81.44% -18.92% -25.24% 5.04% 71.88%
P/E -45.1x -3.07x -3.73x -0.48x -1.45x -2.97x
PBR 5.13x 0.94x 0.62x 0.4x 0.69x 4.4x
PEG - -0x 0.1x -0x 0x -0x
Capitalization / Revenue 813,853x - - - - 6.09x
EV / Revenue 909,223x - - - - 5.55x
EV / EBITDA -91.6x -10.9x -8.64x -6.78x -43.9x 9.96x
EV / EBIT -91.3x -10.8x -8.56x -1.71x -7.14x -3.54x
EV / FCF -34.8x -3x -3.95x -12.8x -5.73x 4.51x
FCF Yield -2.87% -33.3% -25.3% -7.84% -17.5% 22.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003773 -0.00978 -0.00456 -0.0125 -0.004812 -0.008081
Distribution rate - - - - - -
Net sales 1 0.000037 - - - - 1.231
EBITDA 1 -0.3673 -0.5752 -0.5861 -0.558 -0.0905 0.6856
EBIT 1 -0.3683 -0.5786 -0.5912 -2.208 -0.5565 -1.93
Net income 1 -0.6685 -1.933 -0.9841 -2.701 -1.037 -2.149
Net Debt 1 3.529 -0.2438 1.397 2.491 2.466 -0.669
Reference price 2 0.1700 0.0300 0.0170 0.0060 0.0070 0.0240
Nbr of stocks (in thousands) 177,133 216,203 215,503 215,503 215,503 312,515
Announcement Date 23/09/21 28/09/22 28/09/23 24/09/24 01/10/25 28/09/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.06M
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
24.2x5.45x14.59x-.--% 53.89B
96x2.94x7.2x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 22.68x 3.18x 6.97x 3.22% 69.99B
Weighted average by Cap. 19.86x 3.08x 6.78x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ActivEX Limited

Historical PBR trend

Valuation ratios - PBR - ActivEX Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ActivEX Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ActivEX Limited

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  4. Valuation ActivEX Limited