The

TSN.AX

Tags: AU Healthcare Drug Manufacturers - Specialty & Generic

The Sustainable Nutrition Group Ltd Price (TSN.AX)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

109,161,546

(32.3657)%

Market Cap of The (TSN.AX)

Market cap:

As of , TSN.AX has a market cap of . This makes TSN.AX the 1825th most valuable company in the AU by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	0	0	0	26,000	768,000	9,000	0	0	0	6,000	541,000	8,135,000	5,583,000	0	0	0	0	1,146,665	1,844,434	3,426,064
Net Income	-6,863,596	-6,522,000	-8,853,000	-12,605,000	-12,929,000	-10,943,000	-8,367,000	-8,801,000	-13,430,000	-15,083,000	-4,770,000	-6,924,000	-15,816,000	21,425,996	-540,291	-372,647	-516,076	-5,914,274	-4,393,305	-4,961,359
FCF USD	-101,675	-402,000	-74,000	-1,414,000	-746,000	-526,000	-2,640,000	-4,990,000	-550,000	-71,000	-94,000	-249,000	-2,000	0	0	0	0	-277,269	-121,580	-131,224
OCF USD	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Financial Health - DEBT

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
YTPD	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E	0.01	0.01	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.59	0.27	0.24
CA/CL	13.68	6.87	5.49	4.38	6.78	7.29	7.26	12.02	3.60	3.35	4.40	4.75	4.43	14.58	24.05	28.65	11.75	5.72	3.43	2.94
TA/TL	13.81	7.49	4.72	4.40	5.05	5.54	5.07	6.53	4.41	3.99	4.56	4.89	4.69	14.58	26.43	31.65	12.93	2.41	2.63	2.93
Total Debt	1,248,275	185,000	630,000	1,707,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,625,742	1,426,230	1,179,955

Management Performance

Year	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%	-32.22%	-54.84%	-41.58%	-42.77%	-29.82%	-78.21%	-64.68%	-84.94%	-53.33%	13.85%	-114.24%	-26.08%	-20.89%	-20.10%	-63.44%	-68.42%	-82.46%
ROE	-24.87%	-29.43%	-63.17%	-33.35%	-45.97%	-33.65%	-34.05%	-27.91%	-71.38%	-62.16%	-14.73%	-25.60%	-137.42%	782.92%	-24.60%	-20.43%	-39.47%	-215.65%	-82.68%	-101.33%
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%	0.00%	0.00%
NM %	-	-	-	-48,480.77%	-1,683.46%	-121,588.89%	-	-	-	-251,383.33%	-881.70%	-85.11%	-283.29%	-	-	-	-	-515.78%	-238.19%	-144.81%
FCF / R%	0.00%	0.00%	0.00%	-5,438.46%	-97.14%	-5,844.44%	0.00%	0.00%	0.00%	-1,183.33%	-17.38%	-3.06%	-0.04%	0.00%	0.00%	0.00%	0.00%	-24.18%	-6.59%	-3.83%
FCF / NI%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin (OM)	-	-	-	-1,869.31	-80.12	-8,052.67	-	-	-	-19,692.50	-227.22	-15.96	-26.09	-	-	-	-	-7.98	-7.34	-5.40

Per Share

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
EPS	-1.32	-1.48	-1.66	-2.07	-1.79	-1.32	-1.01	-1.00	-1.40	-1.25	-0.33	-0.43	-0.97	1.32	-0.03	-0.02	-0.03	-0.11	-0.05	-0.05
SPS	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.04	0.50	0.34	0.00	0.00	0.00	0.00	0.02	0.02	0.03
OCPS	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	0.00	0.00
FCPS	-0.02	-0.09	-0.01	-0.23	-0.10	-0.06	-0.32	-0.57	-0.06	-0.01	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
BVPS	5.31	5.03	2.62	6.64	3.90	3.93	2.96	3.57	1.97	2.00	2.21	1.67	0.71	0.17	0.14	0.11	0.08	0.05	0.06	0.04

Per Share - CAGR

Year	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
CAGR-EPS	-1.32	-1.48	-1.66	-2.07	-1.79	-1.32	-1.01	-1.00	-1.40	-1.25	-0.33	-0.43	-0.97	1.32	-0.03	-0.02	-0.03	-0.11	-0.05	-0.05
CAGR-SPS	0.00	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.00	0.00	0.04	0.50	0.34	0.00	0.00	0.00	0.00	0.02	0.02	0.03
CAGR-OCPS	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	0.00	0.00
CAGR-FCPS	-0.02	-0.09	-0.01	-0.23	-0.10	-0.06	-0.32	-0.57	-0.06	-0.01	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
CAGR-BVPS	5.31	5.03	2.62	6.64	3.90	3.93	2.96	3.57	1.97	2.00	2.21	1.67	0.71	0.17	0.14	0.11	0.08	0.05	0.06	0.04

Revenue $3.43M

+85.75%

10Y

Net Income $-4,961,359.00

+12.93%

10Y

Operating Cash Flow $0.00

+0.00%

10Y

Free Cash Flow $-131,224.00

+7.93%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.24

-10.21%

10Y

CA/CL $2.94

-14.36%

10Y

TA/TL $2.93

+11.63%

10Y

ROIC $-82.46%

+20.51%

10Y

ROE $-101.33%

+22.56%

10Y

ROA $0.00%

+0.00%

10Y

Net Margin $-144.81%

-39.20%

10Y

FCF / R% $-3.83%

-41.89%

10Y

FCFNI % $0.00%

+0.00%

10Y

Operating Margin $-5.40

-26.44%

10Y

EPS $-0.05

-14.68%

10Y

SPS $0.03

+40.33%

10Y

OCPS $0.00

+0.00%

10Y

FCPS $0.00

-18.46%

10Y

BVPS $0.04

-30.39%

10Y

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Stock Price

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109,161,546

Market Cap of The (TSN.AX)

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Revenue of The (TSN.AX)

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Free Cash Flow of The (TSN.AX)

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Operating Cash Flow of The (TSN.AX)

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Return on Invested capital of The (TSN.AX)

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Return on Equity of The (TSN.AX)

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Return on Assets of The (TSN.AX)

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Marketing Budget of The (TSN.AX)

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Employee of The (TSN.AX)

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Dividends of The (TSN.AX)

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Executive Compensation of The (TSN.AX)

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