
The
TSN.AXThe Sustainable Nutrition Group Ltd Price (TSN.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,161,546
(32.3657)%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 |