
Last update at 2026-03-13T04:09:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -15.04607M | -19.98979M | -12.67457M | -11.46120M | -7.52375M |
| Minority interest | - | - | - | - | - |
| Net income | -14.93947M | -19.93849M | -12.68021M | -11.47043M | -7.52375M |
| Selling general administrative | 16.95M | 12.18M | 9.64M | 8.57M | 7.86M |
| Selling and marketing expenses | 0.66M | 0.79M | - | 0.54M | - |
| Gross profit | 7.44M | 5.91M | 2.68M | 2.37M | 2.06M |
| Reconciled depreciation | 4.43M | 2.87M | 1.64M | 1.54M | - |
| Ebit | -14.94216M | -19.97119M | -20.23012M | -11.45289M | -9.52115M |
| Ebitda | -10.51098M | -17.10092M | -11.01633M | -9.91003M | - |
| Depreciation and amortization | 4.43M | 2.87M | - | 1.54M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -24.60858M | -26.84291M | -12.67765M | -11.45289M | -7.52376M |
| Other operating expenses | 40.28M | 38.93M | 2.29M | 20.96M | 0.93M |
| Interest expense | 0.18M | 0.07M | 1.19M | 0.00831M | 0.08M |
| Tax provision | -0.10659M | -0.05130M | 0.00564M | 0.00923M | 0.00000M |
| Interest income | 0.58M | 1.00M | 0.88M | 0.05M | - |
| Net interest income | 0.41M | 0.94M | 0.82M | -0.00574M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.10659M | -0.05130M | 0.00564M | 0.00923M | - |
| Total revenue | 15.67M | 12.09M | 5.42M | 4.69M | 3.73M |
| Total operating expenses | 32.05M | 32.75M | - | 18.64M | - |
| Cost of revenue | 8.23M | 6.18M | 2.74M | 2.32M | 1.67M |
| Total other income expense net | 9.56M | 6.85M | 6.74M | 4.82M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.93947M | -19.93849M | -12.68021M | -11.47043M | - |
| Net income applicable to common shares | -14.93947M | -19.93849M | -12.68021M | -11.47043M | -7.52375M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 47.44M | 58.04M | 46.95M | 39.48M | 18.49M |
| Intangible assets | 14.54M | - | 2.85M | 0.85M | 1.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.33M | 1.01M | 1.14M | 0.20M | 0.00011M |
| Total liab | 14.94M | 16.37M | 8.38M | 5.94M | 3.55M |
| Total stockholder equity | 32.49M | 41.22M | 38.57M | 33.54M | 14.94M |
| Deferred long term liab | - | - | 2.66M | 0.64M | 0.82M |
| Other current liab | 1.99M | 5.28M | 2.22M | 3.61M | 1.64M |
| Common stock | - | 102.88M | 80.37M | 62.88M | 33.48M |
| Capital stock | 108.54M | - | 80.37M | 62.88M | - |
| Retained earnings | -78.76065M | -63.82118M | -43.88269M | -31.20248M | -19.73205M |
| Other liab | - | - | 0.32M | 0.19M | 0.13M |
| Good will | 10.02M | - | - | - | - |
| Other assets | - | 0.00000M | 2.66M | 0.64M | 0.82M |
| Cash | 11.74M | 20.89M | 18.68M | 30.58M | 12.98M |
| Cash and equivalents | - | - | 12.43M | 0.20M | 0.05M |
| Total current liabilities | 10.17M | 12.37M | 7.82M | 5.26M | 3.35M |
| Current deferred revenue | - | 2.18M | - | 2.55M | - |
| Net debt | - | -19.30805M | - | -29.25554M | - |
| Short term debt | - | 1.21M | 0.00000M | 0.84M | 0.00000M |
| Short long term debt | 0.75M | - | 0.36M | 0.36M | - |
| Short long term debt total | - | 1.58M | - | 1.33M | - |
| Other stockholder equity | - | - | 2.08M | 0.08M | 1.19M |
| Property plant equipment | - | - | 2.58M | 2.81M | 1.20M |
| Total current assets | 19.00M | 32.25M | 41.53M | 35.82M | 16.22M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 38.39M | 33.33M | 14.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.46M | 8.10M | 7.24M | 3.42M | 1.65M |
| Long term debt | 0.47M | - | - | - | 0.00000M |
| Inventory | 1.94M | 2.24M | 0.64M | 0.36M | 0.51M |
| Accounts payable | 2.35M | 3.70M | 2.98M | 0.81M | 0.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 2.16M | - | 1.85M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 21.88M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.44M | 25.79M | 5.43M | 3.66M | - |
| Capital lease obligations | 2.01M | - | 0.78M | 0.96M | - |
| Long term debt total | - | - | 0.23M | 0.48M | 0.07M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.83358M | -13.94918M | -2.99880M | -1.73235M | - |
| Change to liabilities | - | - | 2.53M | 1.14M | 0.49M |
| Total cashflows from investing activities | -2.83358M | -13.94918M | -2.99880M | -1.73235M | -0.57278M |
| Net borrowings | 0.82M | 0.06M | -0.55317M | -0.12924M | -0.35800M |
| Total cash from financing activities | 5.58M | 18.39M | 16.68M | 29.22M | 13.84M |
| Change to operating activities | - | - | -0.05667M | 0.23M | -0.57456M |
| Net income | -14.93947M | -19.93849M | -12.68021M | -11.47043M | -7.52375M |
| Change in cash | -9.14854M | -11.15442M | 1.46M | 17.60M | 6.08M |
| Begin period cash flow | 20.89M | 32.04M | 30.58M | 12.98M | - |
| End period cash flow | 11.74M | 20.89M | 32.04M | 30.58M | 12.98M |
| Total cash from operating activities | -12.01251M | -15.56694M | -12.39383M | -10.44881M | -7.18158M |
| Issuance of capital stock | 6.05M | 20.36M | 17.83M | 31.25M | - |
| Depreciation | - | 2.87M | 1.22M | 1.15M | 0.83M |
| Other cashflows from investing activities | -2.57298M | -2.89173M | 0.04M | 0.14M | 0.10M |
| Dividends paid | - | - | - | -0.42535M | - |
| Change to inventory | -0.26483M | -0.31057M | -0.28439M | 0.15M | -0.17247M |
| Change to account receivables | 3.99M | -0.01020M | -3.81368M | -1.77260M | -1.02713M |
| Sale purchase of stock | -0.38466M | -1.25734M | 17.83M | -1.90495M | 15.14M |
| Other cashflows from financing activities | -0.89694M | -0.76509M | -0.59563M | 0.09M | -0.95131M |
| Change to netincome | - | - | 0.26M | -0.26850M | 0.41M |
| Capital expenditures | 2.90M | 4.38M | 0.55M | 1.87M | 0.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.35M | 0.99M | 3.53M | 2.85M | 1.16M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -15.36431M | 0.51M | - | - | - |
| Free cash flow | -14.91188M | -19.94599M | -15.43072M | -1.87276M | - |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAP Microba Life Sciences Ltd |
- -% | 0.08 | - | - | 3.27 | 1.61 | 2.68 | -7.9984 |
| SHL Sonic Healthcare Ltd |
0.09 0.43% | 21.20 | 19.10 | 15.48 | 1.01 | 1.22 | 1.52 | 8.99 |
| IDX Integral Diagnostics Ltd |
0.01 0.43% | 2.32 | 57.75 | 15.80 | 1.12 | 1.30 | 1.89 | 12.08 |
| HLS Healius Ltd |
- -% | 0.59 | - | 26.25 | 0.32 | 0.78 | 0.96 | 10.14 |
| ACL Australian Clinical Labs Ltd |
-0.02 0.97% | 2.05 | 14.79 | 12.17 | 0.54 | 2.75 | 0.96 | 3.92 |
Microba Life Sciences Limited provides microbiome testing, supplements, and analysis services in Australia, Europe, New Zealand, the United Arab Emirates, the United Kingdom, the United States, Asia, and Ireland. It operates in two segments, Testing Services and Supplements, and Research and Development. The company also develops pathology, therapeutics, and diagnostics services based on the human gut microbiome. In addition, it offers MetaPanel, a metagenomic test for pathogen detection; MetaXplore that provides a range of diagnostics solution under the Co-Biome brand; research testing services; and data-driven therapeutics platform that develops therapies for ulcerative colitis, and inflammatory bowel and autoimmune diseases, as well as microbiome databank. Microba Life Sciences Limited was incorporated in 2017 and is based in Brisbane, Australia.
324 Queen Street, Brisbane, QLD, Australia, 4000
| Name | Title | Year Born |
|---|---|---|
| Dr. Luke Reid | Chief Exec. Officer | NA |
| Prof. Gene Tyson | Co-Founder & Non-Exec. Director | NA |
| Mr. James Heath | CFO & Company Sec. | NA |
| Prof. Philip Hugenholtz | Co-Founder & Chair of Scientific Advisory Board | NA |
| Mr. Yao Liu | Chief Technology Officer | NA |
| Prof. Lutz Krause | Chief Scientific Officer | NA |
| Mr. Drew Webb | Chief Marketing Officer | NA |
| Prof. Trent Munro | Sr. VP of Therapeutics | NA |
| Dr. Nicola Angel | Head of Laboratory Operations | NA |
| Mr. Bernie Woodcroft | Sr. VP of Platform Solutions | NA |
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