Valuation NETLINKZ Australian S.E.

Stocks

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-

02-27	ASX says SecureLink Networks will be removed from official list	RE
11-05	UOB Kay Hian Downgrades Netlinkz to Hold from Buy; Price Target is SG$1.01	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	118.1	79.79	97.98	28.19	12.3	11.64
Change	-	-32.44%	22.79%	-71.23%	-56.36%	-5.41%
Enterprise Value (EV) ¹	128.4	70.49	95.51	34.87	26.95	34.06
Change	-	-45.09%	35.49%	-63.49%	-22.71%	26.39%
P/E Ratio	-4.43x	-2.52x	-11.5x	-2.35x	-0.58x	-1.03x
PBR	376x	3.75x	6.26x	2.48x	-1.41x	-0.62x
PEG	-	0.1x	0.2x	-0.1x	-0x	0x
Capitalization / Revenue	22.5x	5.55x	6.24x	1.36x	0.63x	1.86x
EV / Revenue	24.4x	4.9x	6.08x	1.69x	1.38x	5.43x
EV / EBITDA	-10.5x	-5.15x	-15.8x	-3.21x	-2.03x	-86.3x
EV / EBIT	-10.4x	-5.01x	-14.5x	-3.09x	-1.96x	-48.5x
EV / FCF	-27.4x	-10.8x	-26.1x	-3.19x	5.47x	-39.8x
FCF Yield	-3.64%	-9.26%	-3.83%	-31.4%	18.3%	-2.51%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.655	-0.4964	-0.13	-0.17	-0.26	-0.1462
Distribution rate	-	-	-	-	-	-
Net sales ¹	5.253	14.39	15.7	20.67	19.53	6.269
EBITDA ¹	-12.24	-13.68	-6.062	-10.86	-13.26	-0.3948
EBIT ¹	-12.3	-14.08	-6.595	-11.29	-13.73	-0.7028
Net income ¹	-23.96	-23.45	-8.411	-11.83	-20.44	-12.1
Net Debt ¹	10.27	-9.299	-2.465	6.684	14.65	22.43
Reference price ²	2.9000	1.2500	1.5000	0.4000	0.1500	0.1500
Nbr of stocks (in thousands)	40,728	63,833	65,318	70,465	82,005	77,569
Announcement Date	29/09/20	29/09/21	30/09/22	01/10/23	01/05/25	30/09/25