US: AUDGF - Audinate Group Limited

Yield per half year: -25.93%

Reporting Audinate Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.3431 0.297 0.5064 0.4164 0.491
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
0.0065 0.008 0.0119 0.0151 0.0197 0.0283 0.0303 0.0334 0.0463 0.0697
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000102 0.000516 0.0001 -0.0204 0.0025 0.000662 -0.0041 -0.0034 -0.0045 0.0106
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.000936 -0.000335 -0.000692 -0.0204 -0.000893 0.000346 -0.0017 -0.0031 -0.0043 0.0015
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.000882 -0.000261 -0.0001 -0.0193 0.000559 0.0028 0.0028 0.0035 0.0044 0.0121
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0057 0.0062 -0.0253 0.0176 0.0204 0.0411 0.042 0.0789 0.0753 0.0902
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000554 0.000806 -0.000883 -0.0024 -0.0026 -0.0028 -0.0035 -0.0013 -0.0111 -0.0029
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.00046 0.000893 0.000764 0.0012 0.001 0.0036 0.0048 0.0067 0.000981 0.0124
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000936 -0.000335 -0.000692 -0.0204 -0.000893 0.000346 -0.0017 -0.0031 -0.0043 0.0015
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.0051 0.006 0.003 0.0318 0.0155 0.0207 0.0256 0.029 0.039 0.0498
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0001 0.0016 0.0024 0.0037 0.0065 0.0083 0.008 0.0121 0.0154


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0035 0.0034 0.0032 0.0187 0.0136 0.0301 0.0293 0.0384 0.0175 0.024
Short Term Investments $
0.000113 0.00011 0.0001 0.000105 0.000106 0.000218 0.000403 0.0274 0.0277 0.0178
Long term investments $
0.000444 0.000444 0.000443 0.000443
Total Receivables $
0.0016 0.0014 0.003 0.0061 0.0018 0.0029 0.0018 0.0032 0.0065 0.0063
Total Current Assets $
0.0067 0.0065 0.0068 0.0267 0.0183 0.0356 0.0338 0.0718 0.0578 0.0565
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.000158 0.000324 0.000365 0.000691 0.001 0.0039 0.0034 0.0035 0.0045
Активы, ΠΌΠ»Ρ€Π΄ $
0.0072 0.0077 0.0084 0.0291 0.0247 0.0465 0.0503 0.0898 0.0904 0.1066
Short Term Debt $
0.0316 0.0033 0.000585 0.000656 0.00086 0.00098
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0014 0.0014 0.0336 0.0115 0.0044 0.0054 0.0083 0.011 0.0152 0.0164
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.0035 -0.0034 0.0284 -0.0187 -0.0136 -0.0301 -0.0267 -0.0363 -0.0155 -0.0214
Interest income $
0.0001 0.000227 0.000192 0.00032 0.000266 0.000182 0.000686
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0 0 0 0 0.0001 0.000152
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0001 0.000227 0.000192 0.000318 0.000258 0.0000 0.000447
Goodwill $
0.0086 0.0093
Амортизация, ΠΌΠ»Ρ€Π΄ $
0.0001 0.0001 0.000627 0.0011 0.0015 0.0024 0.0044 0.0065 0.0087 0.0106
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0016 0.0016 0.0096 0.0038 0.005 0.0073 0.0071 0.0079 0.0117 0.0195
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.000481 0.000448 0.000455 0.000767 0.0012 0.0018 0.0016 0.0019 0.0056 0.0067


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0689 -2.04 -2.69 0.0224 0.0043 -0.0465 -0.0283
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 5.2 3.98 6.6 5.38 6.08 10 10
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 1.52 3.1 62.7 64.48 65.98 74.59 76.75 77.37 80.73
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.5295 -0.2845 -0.039 -0.0406 -0.043 -0.0465 -0.0168 -0.1432 -0.0364


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.79 8.27 -0.2155 -116.26 12.49 1.61 -9.86 -4.36 -5.92 11.8
ROA, % -1.41 6.71 0.6508 -70.33 10.28 1.42 -8.23 -3.83 -4.93 9.98
ROS, % -135.72 12.95 2.34 -13.65 -10.31 -9.63 15.27 0 0 0
ROCE, % -15.99 -5.36 2.74 -115.98 -4.38 0.8409 -3.98 -3.9 -5.7 1.71
Π Π΅Π½Ρ‚Π°Π± EBITDA, % -13.52 -3.24 -0.5408 -128.17 2.84 9.77 9.07 10.36 9.44 17.39
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -1.56 6.43 0.4574 -135.72 12.95 2.34 -13.65 -10.31 -9.63 15.27
Operation Margin, % -135.4 -4.54 1.22 -5.51 -9.22 -9.27 2.22 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -0.8263 -1.17 -0.2541 -2.66 -0.5986


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
518.24 -71.77 -147.18 -93.42 46.13
P/BV
8.34 7.08 6.42 5.53 5.44
P/S
12.12 9.8 15.18 8.99 7.04
P/FCF
-121.01 -85.56 -393.5 -37.59 -167.05 0 0 0
E/P
0.0019 -0.0139 -0.0068 -0.0107 0.0217 0 0 0
EV/Ebit
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0.9683 -24.39 -10.87 -9.7 -10.52 -3.55 -1.77 0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Π‘Π΅Ρ‚Π°
-2.93 -8.77 -8.77
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
9.65 7.66 7.16 5.99 6.57 0 0 0


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.000642 0.000635 0.000767 0.000939
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
-15.51 -18.45 -17.21 8.82


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