Phoslock
PET.AXPhoslock Environmental Technologies Limited Price (PET.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
624,390,509
(0)%Revenue and Profitability
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337,000 | 2,077,304 | 523,238 | 0 | 765,139 | 1,033,040 | 721,927 | 630,877 | 1,586,873 | 1,763,131 | 1,048,246 | 1,313,344 | 1,104,161 | 838,632 | 1,730,649 | 3,825,406 | 15,707,100 | 24,536,398 | 6,878,000 | 6,297,000 | 3,022,000 | 3,497,000 |
| Net Income | -124,000 | 403,885 | -5,334,931 | 33,629 | -3,640,320 | -4,349,332 | -3,402,156 | -2,616,305 | -1,777,485 | -4,079,239 | -1,749,368 | -2,001,391 | -1,567,412 | -2,931,102 | -2,323,609 | -3,432,078 | 1,304 | 2,698,582 | -25,734,000 | -4,612,000 | -11,212,000 | -2,056,000 |
| FCF USD | 30,125 | -533,015 | 216,003 | 284,930 | -508,690 | 342,330 | 395,372 | 475,513 | 470,020 | 444,236 | -48,153 | -25,592 | -1,157,193 | -1,754,413 | -2,114,127 | -983,644 | -513,867 | 6,946,282 | -12,606,000 | -7,069,000 | -7,698,000 | -3,157,000 |
| OCF USD | 43,125 | 277,288 | 365,297 | 409,329 | 531,858 | 750,473 | 459,705 | 518,637 | 499,743 | 448,786 | 46,947 | 61,836 | 0 | 0 | 0 | 56,679 | 149,204 | 7,564,488 | -12,554,000 | -6,926,000 | -7,070,000 | 0 |
Financial Health - DEBT
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 2.40 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.07 | -0.07 | -0.13 | 0.00 | - | - | - | 0.00 | 0.00 | -0.30 | -0.13 | -0.20 | -0.04 | - |
| D/E | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.27 | 0.03 | 0.14 | 9.06 | -3.59 | -1.34 | -1.06 | 1.06 | 0.84 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.54 | 1.01 | 1.79 | 6.63 | 4.08 | 4.31 | 1.32 | 1.47 | 5.28 | 4.62 | 1.06 | 0.61 | 0.27 | 0.21 | 1.28 | 1.34 | 3.73 | 4.59 | 7.15 | 7.80 | 6.46 | 6.66 |
| TA/TL | 7.02 | 6.25 | 16.62 | 28.00 | 8.70 | 9.31 | 3.96 | 3.57 | 7.68 | 3.07 | 0.97 | 0.66 | 0.31 | 0.23 | 1.32 | 1.75 | 0.00 | 4.68 | 4.45 | 6.62 | 5.21 | 6.55 |
| Total Debt | 447,000 | 688,577 | 0 | 0 | 0 | 3,844 | 974,815 | 1,145,880 | 148,570 | 283,633 | 1,346,684 | 1,577,402 | 2,568,135 | 3,595,811 | 943,549 | 1,792,241 | 310,022 | 677,366 | 3,836,000 | 1,292,000 | 955,000 | 342,000 |
Management Performance
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% | -45.60% | -58.65% | -61.85% | -47.36% | -34.62% | -127.46% | -107.08% | -155.03% | -195.73% | -1,073.32% | -79.85% | -41.67% | 29.23% | 10.18% | -64.07% | -29.11% | -68.22% | 0.00% |
| ROE | -1.26% | 3.56% | -81.43% | 0.46% | -46.97% | -58.73% | -75.04% | -63.20% | -37.23% | -208.19% | -1,178.96% | 455.19% | 81.81% | 86.63% | -260.30% | -87.45% | 1.40% | 9.01% | -87.31% | -17.86% | -76.58% | -16.80% |
| ROA | 0.00% | 3.10% | -76.53% | 0.43% | -40.57% | -51.37% | -54.84% | -45.16% | -32.87% | -154.70% | -91.96% | -137.04% | 0.00% | 0.00% | 0.00% | -41.41% | 0.00% | -2.84% | -67.04% | -12.94% | -61.89% | 0.00% |
| NM % | -36.80% | 19.44% | -1,019.60% | - | -475.77% | -421.02% | -471.26% | -414.71% | -112.01% | -231.36% | -166.89% | -152.39% | -141.96% | -349.51% | -134.26% | -89.72% | 0.01% | 11.00% | -374.15% | -73.24% | -371.01% | -58.79% |
| FCF / R% | 0.00% | -25.66% | 41.28% | 0.00% | -66.48% | 33.14% | 54.77% | 75.37% | 29.62% | 25.20% | -4.59% | -1.95% | -104.80% | -209.20% | -122.16% | -25.71% | -3.27% | 28.31% | -183.28% | -112.26% | -254.73% | -90.28% |
| FCF / NI% | - | -131.97% | -4.05% | 847.27% | 13.97% | -7.87% | -11.62% | -18.17% | -26.44% | -10.89% | 2.75% | 1.28% | - | - | - | 52.68% | -39,406.98% | -641.39% | 49.45% | 179.55% | 68.66% | - |
| Operating Margin (OM) | 0.00 | -0.76 | -14.00 | - | -17.34 | -17.34 | -29.53 | -37.94 | -16.20 | -16.33 | -29.27 | -24.89 | -31.02 | -42.52 | -21.95 | -10.41 | -2.62 | -1.37 | -9.30 | -10.75 | -26.10 | -23.15 |
Per Share
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.01 | -0.06 | 0.00 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.04 | -0.01 | -0.02 | 0.00 |
| SPS | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 |
| OCPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
| FCPS | 0.00 | -0.01 | 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 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| BVPS | 1.25 | 0.15 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | -0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |
Per Share - CAGR
| Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.01 | -0.06 | 0.00 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | -0.04 | -0.01 | -0.02 | 0.00 |
| CAGR-SPS | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.01 |
| CAGR-OCPS | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | 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 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| CAGR-BVPS | 1.25 | 0.15 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | -0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 |