XASXAN1
Market cap2mUSD
Aug 29, Last price
0.01AUD
Name
Anagenics Ltd
Chart & Performance
Profile
Anagenics Limited operates as a health and beauty-tech company in Australia, New Zealand, Japan, and internationally. The company develops and sales FGF5 inhibitor hair health and hair growth products under the evolis, evolis Professional, Lexilis Hybrid, Jo-Ju RED, and Lexilis BLACK brands. It markets its products through various channels, including e-commerce, television shopping, wholesale pharmacy and salons, and cross border export markets. The company was formerly known as Cellmid Limited and changed its name to Anagenics Limited in December 2021. Anagenics Limited was incorporated in 2004 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10,803 18.54% | 9,113 -1.32% | 9,235 58.77% | |||||||
Cost of revenue | 16,901 | 10,959 | 12,509 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,098) | (1,846) | (3,274) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (455) | 5 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,098) | (1,391) | (3,278) | |||||||
Net income | (7,493) 180.94% | (2,667) -26.90% | (3,649) 7.74% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,212 | 2,634 | ||||||||
BB yield | -37.98% | -58.25% | ||||||||
Debt | ||||||||||
Debt current | 471 | 194 | 903 | |||||||
Long-term debt | 603 | 920 | 1,282 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9 | 43 | 122 | |||||||
Net debt | (550) | (2,033) | (1,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,767) | (1,780) | (2,549) | |||||||
CAPEX | (98) | (45) | (36) | |||||||
Cash from investing activities | (198) | (1,509) | (968) | |||||||
Cash from financing activities | 994 | 2,562 | 73 | |||||||
FCF | (3,512) | (967) | (2,885) | |||||||
Balance | ||||||||||
Cash | 1,624 | 2,567 | 3,285 | |||||||
Long term investments | 580 | |||||||||
Excess cash | 1,084 | 2,691 | 2,823 | |||||||
Stockholders' equity | 2,710 | 8,895 | 8,290 | |||||||
Invested Capital | 2,408 | 6,902 | 7,346 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 398,977 | 265,950 | 211,374 | |||||||
Price | 0.01 -52.94% | 0.02 | ||||||||
Market cap | 3,192 -29.40% | 4,521 | ||||||||
EV | 2,642 | 2,488 | ||||||||
EBITDA | (5,482) | (1,486) | (2,893) | |||||||
EV/EBITDA | ||||||||||
Interest | 66 | 32 | 70 | |||||||
Interest/NOPBT |