Parkway（4IP）株式概要クリーンテック企業であるパークウェイ・コーポレート・リミテッドは、オーストラリアで水処理製品とソリューションを提供している。 詳細4IP ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6報酬過去5年間の収益は年間28.4%増加しました。 リスク分析German市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( €30M )すべてのリスクチェックを見る4IP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.00881.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-5m111m2016201920222025202620282031Revenue AU$111.2mEarnings AU$10.6mAdvancedSet Fair ValueView all narrativesFeatured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative283users have followed this narrativeRead narrativeParkway Corporate Limited 競合他社EcoRubSymbol: DB:7M8Market cap: €42.2mBio-GateSymbol: DB:BIG1Market cap: €7.4mBRAIN BiotechSymbol: XTRA:BNNMarket cap: €71.0mIBU-tec advanced materialsSymbol: XTRA:IBUMarket cap: €75.8m価格と性能株価の高値、安値、推移の概要Parkway過去の株価現在の株価AU$0.00652週高値AU$0.0152週安値AU$0.0046ベータ0.351ヶ月の変化-20.00%3ヶ月変化-6.25%1年変化11.11%3年間の変化15.38%5年間の変化-20.00%IPOからの変化-71.43%最新ニュースお知らせ • Oct 01Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025.お知らせ • Oct 26Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024.Buy Or Sell Opportunity • Sep 25Now 24% undervaluedOver the last 90 days, the stock has risen 767% to €0.0052. The fair value is estimated to be €0.0069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • Sep 21Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)Full year 2024 results: EPS: AU$0 (improved from AU$0.001 loss in FY 2023). Revenue: AU$9.63m (up 126% from FY 2023). Net loss: AU$734.4k (loss narrowed 56% from FY 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (114% average daily change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (AU$4.5m revenue, or US$3.0m). Market cap is less than US$100m (€18.4m market cap, or US$20.4m).お知らせ • May 16Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: AUD 0.009 Discount Per Security: AUD 0.000378 Security Features: Attached Options Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesお知らせ • Oct 01Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025.お知らせ • Oct 26Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024.Buy Or Sell Opportunity • Sep 25Now 24% undervaluedOver the last 90 days, the stock has risen 767% to €0.0052. The fair value is estimated to be €0.0069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 25%.Reported Earnings • Sep 21Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)Full year 2024 results: EPS: AU$0 (improved from AU$0.001 loss in FY 2023). Revenue: AU$9.63m (up 126% from FY 2023). Net loss: AU$734.4k (loss narrowed 56% from FY 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (114% average daily change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (AU$4.5m revenue, or US$3.0m). Market cap is less than US$100m (€18.4m market cap, or US$20.4m).お知らせ • May 16Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: AUD 0.009 Discount Per Security: AUD 0.000378 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Oct 26Parkway Corporate Limited Announces Executive ChangesParkway Corporate Limited provided the following update regarding important changes to executive management of the Company. The Company announced that Mr. Robert van der Laan, the longstanding Chief Financial Officer (CFO) of Parkway since May 2011, will be stepping down from the CFO role, effective 27 October 2023. In early June 2023, the Company announced the appointment of Mr. Mike Hodgkinson to the role of Chief Commercial Officer (CCO), to lead a range of commercial initiatives, including assuming the role of commercial lead, for advancing Parkway's Master Plan concept. During his time as CCO, Mr. Hodgkinson has made a number of significant contributions in relation to a range of strategic and commercial objectives, as well as substantial improvements to the group finance function. In this regard, the Company announced Mr. Hodgkinson has agreed to accept the role of CFO and thereby continue to lead a range of important functions within the Company. Mr. Hodgkinson is a highly accomplished cleantech executive with a wealth of experience in sustainability and innovation. Throughout his career, he has consistently demonstrated his ability to create shareholder value through raising capital, forging strategic partnerships, managing high-growth companies, and successfully commercialising various technologies and engineered products. Throughout his career, Mr. Hodgkinson has also played pivotal roles in securing major contracts and partnerships and managing commercial activities. Mr. Hodgkinson has worked for multinationals including Comalco, Alcatel, and Citigroup, as well as several dynamic VC-backed companies including RayGen and Relectrify. Mr. Hodgkinson is a Certified Practicing Accountant (CPA Australia), has an Executive MBA from Columbia and London Business Schools, and degrees in Economics and Law (with honours) from Monash University. With his background in cleantech and sustainability, exceptional commercial acumen, and proven track record of creating significant shareholder value, Mr. Hodgkinson brings extensive experience to Parkway and is well-positioned to make a valuable contribution to Parkway's growth and success.お知らせ • Oct 05Parkway Corporate Limited, Annual General Meeting, Nov 30, 2023Parkway Corporate Limited, Annual General Meeting, Nov 30, 2023.Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)Full year 2023 results: AU$0.001 loss per share (in line with FY 2022). Revenue: AU$4.71m (up 35% from FY 2022). Net loss: AU$1.68m (loss narrowed 28% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Share price has been highly volatile over the past 3 months (83% average weekly change). Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (AU$3.7m revenue, or US$2.4m). Market cap is less than US$100m (€20.2m market cap, or US$21.9m).Reported Earnings • Mar 21First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.001 loss per share (in line with 1H 2022). Revenue: AU$1.70m (up 16% from 1H 2022). Net loss: AU$1.31m (loss narrowed 1.6% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 129% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)Full year 2022 results: AU$0.001 loss per share (further deteriorated from AU$0 in FY 2021). Revenue: AU$3.48m (up 194% from FY 2021). Net loss: AU$2.33m (loss widened 153% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 49% per year.Board Change • Sep 21High number of new directorsIndependent Non-Executive Chairman Steve van der Sluys was the last director to join the board, commencing their role in 2022.Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.001 loss per share (down from AU$0 in 1H 2021). Revenue: AU$1.47m (up AU$1.47m from 1H 2021). Net loss: AU$1.33m (down 453% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.株主還元4IPDE ChemicalsDE 市場7D0%-1.6%3.4%1Y11.1%5.5%3.4%株主還元を見る業界別リターン: 4IP過去 1 年間で5.5 % の収益を上げたGerman Chemicals業界を上回りました。リターン対市場: 4IP過去 1 年間で3.4 % の収益を上げたGerman市場を上回りました。価格変動Is 4IP's price volatile compared to industry and market?4IP volatility4IP Average Weekly Movement40.1%Chemicals Industry Average Movement5.7%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%安定した株価: 4IPの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4IPの 週次ボラティリティ は、過去 1 年間で23%から40%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト2010n/aBahay Ozcakmakpwnps.comクリーンテック企業であるパークウェイ・コーポレート・リミテッドは、オーストラリアで水処理製品とソリューションを提供している。水処理関連パラメータを測定する分析機器、ラボ用機器、トランスファーピペット、遠心分離機用チューブ、シリンジ、試験管、計量水差し、シリンダー、フラスコなどのラボ用消耗品、水処理システム、特殊化学薬品注入ポンプ、ダイヤフラムポンプ、HVACポンプ、水中ポンプ、高圧・大容量ポンプなどのポンプ、および関連部品や付属品も提供している。さらに、水処理作業の測定、監視、自動化のための計装機器やコントローラー、パイプ、ホース、継手製品、バルブ、ソレノイド、フィルター、膜、関連プロセス機器、高価値の工業用水処理およびプロセス関連用途のタンクなども提供している。さらに、様々な水処理薬品、化学消毒、塩素消毒装置、電気塩素消毒、ナノバブル消毒、オゾン消毒、紫外線消毒製品からなる消毒製品、関連部品や付属品も提供している。また、商品の保管や輸送用の頑丈なスチールパレットも提供している。さらに、分析試験、プロジェクト評価、プロセス開発、プロジェクト・エンジニアリング、設置・プロジェクト管理、運転・保守サービスも提供している。同社はプロセス開発、プロジェクト・エンジニアリング、ワークショップ製作、その他の設置サービスを提供している。パークウェイ・コーポレート・リミテッドは、オーストラリア北部に位置するカリンガ・レイクス・ポタッシュ・プロジェクトの40％の権益を保有し、産業廃水処理技術のポートフォリオも所有している。同社は以前はパークウェイ・ミネラルズNLとして知られていたが、2021年9月にパークウェイ・コーポレート・リミテッドに社名変更した。パークウェイ・コーポレート・リミテッドは2010年に法人化され、オーストラリアのサンシャイン・ノースに本社を置いている。もっと見るParkway Corporate Limited 基礎のまとめParkway の収益と売上を時価総額と比較するとどうか。4IP 基礎統計学時価総額€18.73m収益（TTM）-€142.90k売上高(TTM)€9.24m2.0xP/Sレシオ-131.1xPER（株価収益率4IP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4IP 損益計算書（TTM）収益AU$15.02m売上原価AU$10.32m売上総利益AU$4.70mその他の費用AU$4.93m収益-AU$232.33k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.000084グロス・マージン31.28%純利益率-1.55%有利子負債／自己資本比率6.4%4IP の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 23:35終値2026/05/07 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Parkway Corporate Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関null nullIndependent Investment Research (Aust.) Pty Ltd
Featured narrative•Materials opportunityUpside Gold2 months ago author updated this narrativeSTFair Value from stuart_robertsCA$5.0768.0% 割安 内在価値ディスカウントAn Undervalued 3.3Moz Gold Project in CanadaKey takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read full narrative14.5kusers have viewed this narrative40users have liked this narrative1users have commented on this narrative283users have followed this narrativeRead narrative
お知らせ • Oct 01Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025.
お知らせ • Oct 26Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024.
Buy Or Sell Opportunity • Sep 25Now 24% undervaluedOver the last 90 days, the stock has risen 767% to €0.0052. The fair value is estimated to be €0.0069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • Sep 21Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)Full year 2024 results: EPS: AU$0 (improved from AU$0.001 loss in FY 2023). Revenue: AU$9.63m (up 126% from FY 2023). Net loss: AU$734.4k (loss narrowed 56% from FY 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (114% average daily change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (AU$4.5m revenue, or US$3.0m). Market cap is less than US$100m (€18.4m market cap, or US$20.4m).
お知らせ • May 16Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: AUD 0.009 Discount Per Security: AUD 0.000378 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Oct 01Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025Parkway Corporate Limited, Annual General Meeting, Nov 26, 2025.
お知らせ • Oct 26Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024Parkway Corporate Limited, Annual General Meeting, Nov 27, 2024.
Buy Or Sell Opportunity • Sep 25Now 24% undervaluedOver the last 90 days, the stock has risen 767% to €0.0052. The fair value is estimated to be €0.0069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 25%.
Reported Earnings • Sep 21Full year 2024 earnings released: EPS: AU$0 (vs AU$0.001 loss in FY 2023)Full year 2024 results: EPS: AU$0 (improved from AU$0.001 loss in FY 2023). Revenue: AU$9.63m (up 126% from FY 2023). Net loss: AU$734.4k (loss narrowed 56% from FY 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (114% average daily change). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding). Revenue is less than US$5m (AU$4.5m revenue, or US$3.0m). Market cap is less than US$100m (€18.4m market cap, or US$20.4m).
お知らせ • May 16Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million.Parkway Corporate Limited has completed a Follow-on Equity Offering in the amount of AUD 2.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 250,000,000 Price\Range: AUD 0.009 Discount Per Security: AUD 0.000378 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Oct 26Parkway Corporate Limited Announces Executive ChangesParkway Corporate Limited provided the following update regarding important changes to executive management of the Company. The Company announced that Mr. Robert van der Laan, the longstanding Chief Financial Officer (CFO) of Parkway since May 2011, will be stepping down from the CFO role, effective 27 October 2023. In early June 2023, the Company announced the appointment of Mr. Mike Hodgkinson to the role of Chief Commercial Officer (CCO), to lead a range of commercial initiatives, including assuming the role of commercial lead, for advancing Parkway's Master Plan concept. During his time as CCO, Mr. Hodgkinson has made a number of significant contributions in relation to a range of strategic and commercial objectives, as well as substantial improvements to the group finance function. In this regard, the Company announced Mr. Hodgkinson has agreed to accept the role of CFO and thereby continue to lead a range of important functions within the Company. Mr. Hodgkinson is a highly accomplished cleantech executive with a wealth of experience in sustainability and innovation. Throughout his career, he has consistently demonstrated his ability to create shareholder value through raising capital, forging strategic partnerships, managing high-growth companies, and successfully commercialising various technologies and engineered products. Throughout his career, Mr. Hodgkinson has also played pivotal roles in securing major contracts and partnerships and managing commercial activities. Mr. Hodgkinson has worked for multinationals including Comalco, Alcatel, and Citigroup, as well as several dynamic VC-backed companies including RayGen and Relectrify. Mr. Hodgkinson is a Certified Practicing Accountant (CPA Australia), has an Executive MBA from Columbia and London Business Schools, and degrees in Economics and Law (with honours) from Monash University. With his background in cleantech and sustainability, exceptional commercial acumen, and proven track record of creating significant shareholder value, Mr. Hodgkinson brings extensive experience to Parkway and is well-positioned to make a valuable contribution to Parkway's growth and success.
お知らせ • Oct 05Parkway Corporate Limited, Annual General Meeting, Nov 30, 2023Parkway Corporate Limited, Annual General Meeting, Nov 30, 2023.
Reported Earnings • Sep 29Full year 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2022)Full year 2023 results: AU$0.001 loss per share (in line with FY 2022). Revenue: AU$4.71m (up 35% from FY 2022). Net loss: AU$1.68m (loss narrowed 28% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.3m free cash flow). Share price has been highly volatile over the past 3 months (83% average weekly change). Minor Risks Shareholders have been diluted in the past year (14% increase in shares outstanding). Revenue is less than US$5m (AU$3.7m revenue, or US$2.4m). Market cap is less than US$100m (€20.2m market cap, or US$21.9m).
Reported Earnings • Mar 21First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2022)First half 2023 results: AU$0.001 loss per share (in line with 1H 2022). Revenue: AU$1.70m (up 16% from 1H 2022). Net loss: AU$1.31m (loss narrowed 1.6% from 1H 2022). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 129% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 01Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0 in FY 2021)Full year 2022 results: AU$0.001 loss per share (further deteriorated from AU$0 in FY 2021). Revenue: AU$3.48m (up 194% from FY 2021). Net loss: AU$2.33m (loss widened 153% from FY 2021). Over the last 3 years on average, earnings per share has increased by 50% per year whereas the company’s share price has increased by 49% per year.
Board Change • Sep 21High number of new directorsIndependent Non-Executive Chairman Steve van der Sluys was the last director to join the board, commencing their role in 2022.
Reported Earnings • Mar 17First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.001 loss per share (down from AU$0 in 1H 2021). Revenue: AU$1.47m (up AU$1.47m from 1H 2021). Net loss: AU$1.33m (down 453% from profit in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.
