
Medibio
MEB.AXMedibio Limited Price (MEB.AX)
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Shares Outstanding
0
(100)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 140,719 | 155,000 | 57,590 | 36,755 | 113,053 | 17,159 | 8,356 | 0 | 0 | 1,456 | 294,042 | 52,397 | 19,230 | 0 | 0 | 18,500 | 23,100 | 204,878 | 364,628 | 133,500 | 101,656 | 40,038 | 22,074 |
Net Income | 187,000 | 757,000 | 79,773 | 0 | -1,828,453 | -777,877 | -1,429,844 | -4,657,171 | -3,035,460 | -3,301,454 | -3,220,121 | -3,326,955 | -1,096,713 | -428,332 | -7,993,525 | -8,882,348 | -8,272,583 | -16,300,382 | -6,587,039 | -3,872,404 | -1,486,602 | -12,715,807 | -3,119,704 |
FCF USD | -1,691,435 | -4,234,435 | -12,928 | -1,113,764 | -997,010 | -821,771 | -994,293 | -2,737,239 | -2,060,686 | -2,645,058 | -3,672,979 | -1,516,816 | -1,176,758 | -955,007 | -2,602,264 | -3,900,962 | -5,424,832 | 0 | -1,139,044 | -5,130,286 | -3,534,171 | -4,770,418 | -3,190,754 |
OCF USD | -1,569,435 | -3,886,435 | 0 | -1,102,355 | -997,010 | -818,203 | -992,149 | -1,928,789 | -2,053,162 | -2,613,742 | -3,668,228 | -1,513,183 | -1,176,758 | -611,257 | -1,515,083 | -2,700,962 | -5,424,832 | 0 | 0 | -3,588,818 | -1,700,886 | -1,660,868 | -932,083 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | |
D/E | 0.01 | 0.05 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.95 | 0.70 | 0.41 | 0.43 | 0.01 | 0.01 | 0.32 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
CA/CL | 2.05 | 2.02 | 3.16 | 5.15 | 4.70 | 9.97 | 17.58 | 10.30 | 12.14 | 4.31 | 1.20 | 0.46 | 0.10 | 0.12 | 0.63 | 0.23 | 1.51 | 1.55 | 0.33 | 0.61 | 2.76 | 0.87 | 0.17 | |
TA/TL | 7.35 | 7.63 | 18.91 | 18.54 | 19.52 | 13.28 | 11.46 | 12.42 | 10.39 | 4.53 | 1.56 | 1.81 | 1.88 | 2.16 | 2.62 | 1.65 | 3.96 | 3.75 | 2.83 | 9.98 | 18.03 | 6.14 | 4.58 | |
Total Debt | 61,000 | 326,000 | 33,903 | 22,908 | 23,116 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,000 | 2,400,000 | 1,895,000 | 3,693,153 | 3,693,153 | 132,500 | 120,000 | 2,753,331 | 76,905 | 24,811 | 66,419 | 103,703 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -34.37% | -50.39% | -50.34% | -66.90% | -193.78% | -285.88% | -61.46% | -21.37% | -16.15% | -28.98% | -87.54% | -83.76% | -131.55% | -79.61% | -36.70% | -16.09% | -40.09% | -31.77% | -21.36% |
ROE | 3.00% | 12.59% | 1.55% | 0.00% | -41.21% | -34.44% | -75.98% | -82.06% | -123.33% | -300.80% | -273.46% | -136.11% | -43.21% | -15.80% | -87.73% | -104.57% | -62.13% | -116.54% | -76.55% | -30.71% | -9.06% | -178.95% | -48.40% | -12.50% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.51% | -27.63% | -8.55% | 0.00% | 0.00% | |
NM % | 132.89% | 488.39% | 138.52% | 0.00% | -1,617.34% | -4,533.35% | -17,111.58% | - | - | -226,748.21% | -1,095.12% | -6,349.51% | -5,703.14% | - | - | -48,012.69% | -35,812.05% | -7,956.14% | -1,806.51% | -2,900.68% | -1,462.38% | -31,759.35% | -14,132.93% | |
FCF / R% | 0.00% | -2,731.89% | -22.45% | -3,030.24% | -881.90% | -4,789.15% | -11,899.15% | 0.00% | 0.00% | -181,666.07% | -1,249.13% | -2,894.85% | -6,119.39% | 0.00% | 0.00% | -21,086.28% | -23,484.12% | 0.00% | -312.39% | -3,842.91% | -3,476.60% | -11,914.73% | -14,454.81% | |
FCF / NI% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.29% | 132.48% | 237.73% | - | - | |
Operating Margin (OM) | 0.00 | -35.67 | -153.33 | -302.36 | -114.47 | -988.20 | -2,200.39 | - | - | -20,178.94 | -110.87 | -685.68 | -1,925.34 | - | - | -2,775.39 | -2,448.46 | -363.65 | -220.77 | -632.08 | -844.71 | -2,462.29 | -4,607.46 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.29 | 0.70 | 0.05 | 0.00 | -0.84 | -0.26 | -0.36 | -0.78 | -0.47 | -0.49 | -0.28 | -0.16 | -0.04 | -0.01 | -0.16 | -0.08 | -0.07 | -0.08 | -0.59 | -0.09 | -0.02 | -0.12 | -0.02 | 0.00 |
SPS | 0.22 | 0.14 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
OCPS | -2.40 | -3.60 | 0.00 | -0.57 | -0.46 | -0.27 | -0.25 | -0.32 | -0.32 | -0.39 | -0.32 | -0.07 | -0.04 | -0.02 | -0.03 | -0.02 | -0.04 | -0.06 | -0.61 | -0.08 | -0.02 | -0.02 | -0.01 | 0.00 |
FCPS | -2.59 | -3.92 | -0.01 | -0.58 | -0.46 | -0.27 | -0.25 | -0.46 | -0.32 | -0.40 | -0.32 | -0.07 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.06 | -0.71 | -0.12 | -0.05 | -0.05 | -0.02 | -0.01 |
BVPS | 9.25 | 5.60 | 3.41 | 2.52 | 2.05 | 0.75 | 0.48 | 0.95 | 0.38 | 0.16 | 0.10 | 0.12 | 0.09 | 0.08 | 0.18 | 0.08 | 0.11 | 0.07 | 0.77 | 0.29 | 0.22 | 0.07 | 0.04 | 0.03 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.29 | 0.70 | 0.05 | 0.00 | -0.84 | -0.26 | -0.36 | -0.78 | -0.47 | -0.49 | -0.28 | -0.16 | -0.04 | -0.01 | -0.16 | -0.08 | -0.07 | -0.08 | -0.59 | -0.09 | -0.02 | -0.12 | -0.02 | 0.00 |
CAGR-SPS | 0.22 | 0.14 | 0.04 | 0.02 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | -2.40 | -3.60 | 0.00 | -0.57 | -0.46 | -0.27 | -0.25 | -0.32 | -0.32 | -0.39 | -0.32 | -0.07 | -0.04 | -0.02 | -0.03 | -0.02 | -0.04 | -0.06 | -0.61 | -0.08 | -0.02 | -0.02 | -0.01 | 0.00 |
CAGR-FCPS | -2.59 | -3.92 | -0.01 | -0.58 | -0.46 | -0.27 | -0.25 | -0.46 | -0.32 | -0.40 | -0.32 | -0.07 | -0.04 | -0.03 | -0.05 | -0.04 | -0.04 | -0.06 | -0.71 | -0.12 | -0.05 | -0.05 | -0.02 | -0.01 |
CAGR-BVPS | 9.25 | 5.60 | 3.41 | 2.52 | 2.05 | 0.75 | 0.48 | 0.95 | 0.38 | 0.16 | 0.10 | 0.12 | 0.09 | 0.08 | 0.18 | 0.08 | 0.11 | 0.07 | 0.77 | 0.29 | 0.22 | 0.07 | 0.04 | 0.03 |