Select LTM Revenue Multiple | | | | | | | | |
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| Benchmark Companies | | | |
| KZIA | IMC | PAR | ATH | DXB | | BP8 | |
| NasdaqCM:KZIA | ASX:IMC | ASX:PAR | ASX:ATH | ASX:DXB | | ASX:BP8 | |
Historical Revenue Growth | | | | | | | | |
5Y CAGR | 11.5% | 15.5% | NM- | -4.1% | -16.6% | | -41.2% | |
3Y CAGR | -45.3% | 222.8% | NM- | -2.5% | -49.2% | | -76.5% | |
Latest Twelve Months | 248000.0% | 82.9% | 454.6% | 8.5% | 334.4% | | NM | |
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Historical EBIT Profit Margin | | | | | | | | |
5 Year Average Margin | -817225.3% | -725.7% | 348829.4% | -8922.6% | -3575.0% | | -116328.3% | |
Prior Fiscal Year | -2414600.0% | -188.9% | NA | -373.7% | -37520.9% | | -747795.0% | |
Latest Fiscal Year | -1147.2% | -106.4% | NA | -487.8% | -2926.4% | | -1560.9% | |
Latest Twelve Months | -1147.2% | -87.7% | -127623.8% | -551.1% | -3179.5% | | -786.8% | |
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Current Trading Multiples | | | | | | | | |
EV / LTM Revenue | 3.13x | 1.30x | 7621.57x | 12.08x | 315.91x | | 16.54x | |
EV / LTM EBIT | -0.3x | -1.5x | -6.0x | -2.2x | -9.9x | | -2.1x | |
Price / LTM Sales | 3.56x | 2.46x | 9094.45x | 13.27x | 344.31x | | 15.12x | |
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| Low | Mid | High | | | | | |
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Benchmark EV / LTM Revenue | 1.30x | 12.08x | 7621.57x | | | | | |
Historical EV / LTM Revenue | 2.65x | 6.74x | 336.70x | | | | | |
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Selected EV / LTM Revenue | 11.88x | 12.50x | 13.13x | | | | | |
(x) LTM Revenue | 0 | 0 | 0 | | | | | |
(=) Implied Enterprise Value | 2 | 2 | 2 | | | | | |
(-) Non-shareholder Claims * | (0) | (0) | (0) | | | | | |
(=) Equity Value | 2 | 2 | 2 | | | | | |
(/) Shares Outstanding | 608.3 | 608.3 | 608.3 | | | | | |
Implied Value Range | 0.00 | 0.00 | 0.00 | | | | | |
FX Rate: AUD/AUD | 1.0 | 1.0 | 1.0 | | Market Price | | | |
Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | | 0.00 | | | |
Upside / (Downside) | -7.8% | -2.3% | 3.2% | | | | | |