How does M8S's PS Ratio compare to its peers?

M8S is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.6x).

How does M8S's PS Ratio compare vs other companies in the AU Commercial Services Industry?

M8S is good value based on its Price-To-Sales Ratio (0.5x) compared to the Australian Commercial Services industry average (1.6x).

What is M8S's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate M8S's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of M8S when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate M8S's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

M8 Sustainable CHIA:M8S Stock Report

Last Price

AU$0.008

Market Cap

AU$4.9m

7D

0%

1Y

-50.0%

Updated

29 Mar, 2023

Data

Company Financials

M8 Sustainable Limited

CHIA:M8S Stock Report

Market Cap: AU$4.9m

M8S Stock Overview

M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. More details

M8S fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 7.3% per year over past 5 years

Does not have a meaningful market cap (A$5M)

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

M8 Sustainable Limited Competitors

Cardno

ASX:CDD

AU$9.0m

PARKD

ASX:PKD

AU$2.2m

Entyr

ASX:ETR

AU$13.9m

Clean TeQ Water

ASX:CNQ

AU$19.5m

Price History & Performance

Summary of share price highs, lows and changes for M8 Sustainable
Historical stock prices
Current Share Price	AU$0.008
52 Week High	AU$0.02
52 Week Low	AU$0.008
Beta	2.2
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-50.00%
3 Year Change	-87.10%
5 Year Change	n/a
Change since IPO	-95.29%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	M8S	AU Commercial Services	AU Market
7D	0%	-1.0%	-2.7%
1Y	-50.0%	28.2%	6.5%

Return vs Industry: M8S underperformed the Australian Commercial Services industry which returned 8.8% over the past year.

Return vs Market: M8S underperformed the Australian Market which returned -0.5% over the past year.

Price Volatility

Is M8S's price volatile compared to industry and market?
M8S volatility
M8S Average Weekly Movement	n/a
Commercial Services Industry Average Movement	7.1%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: M8S has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine M8S's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Tom Rudas	www.m8sustainable.com.au

M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services.

M8 Sustainable Limited Fundamentals Summary

How do M8 Sustainable's earnings and revenue compare to its market cap?
M8S fundamental statistics
Market cap	AU$4.94m
Earnings (TTM)	-AU$11.37m
Revenue (TTM)	AU$9.27m

0.5x

P/S Ratio

-0.4x

P/E Ratio

Is M8S overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
M8S income statement (TTM)
Revenue	AU$9.27m
Cost of Revenue	AU$10.00m
Gross Profit	-AU$723.94k
Other Expenses	AU$10.65m
Earnings	-AU$11.37m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.021
Gross Margin	-7.81%
Net Profit Margin	-122.63%
Debt/Equity Ratio	436.7%

How did M8S perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/29 19:09
End of Day Share Price	2022/12/30 00:00
Earnings	2022/06/30
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

M8 Sustainable Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution