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Tencent Deal Cools Investors’ Hopes of Ubisoft Takeover
Wed 07 Sep 22, 04:36 PMWhy It’s Time to Buy French Videogame Maker Ubisoft’s Stock, According to an Analyst
Wed 03 Mar 21, 06:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -29.90539M | -10.50694M | -7.63802M | -6.16376M | 41.92M |
| Minority interest | - | - | - | - | - |
| Net income | -26.85455M | -10.30178M | -7.66696M | -4.84628M | 37.56M |
| Selling general administrative | 11.08M | 5.61M | 5.88M | 6.98M | 7.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2.14M | 2.11M | 0.62M | 3.33M | 66.95M |
| Reconciled depreciation | 2.79M | 2.57M | 2.43M | 1.51M | 2.11M |
| Ebit | -19.07844M | -10.98754M | -9.73194M | -10.39982M | 44.13M |
| Ebitda | -15.97130M | -8.69794M | -7.13305M | -9.79042M | 46.24M |
| Depreciation and amortization | 3.11M | 2.29M | 2.60M | 0.61M | 2.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -19.07844M | -10.98754M | -9.73194M | -10.39982M | 46.42M |
| Other operating expenses | 23.60M | 16.77M | 12.93M | 17.30M | 23.03M |
| Interest expense | 0.02M | 0.12M | 0.15M | 4.79M | 2.21M |
| Tax provision | -3.05084M | 0.00000M | 0.00000M | -1.31748M | 4.35M |
| Interest income | 0.05M | 0.05M | 0.29M | 1.38M | 1.14M |
| Net interest income | 0.16M | -0.07196M | 0.14M | 0.83M | -2.50008M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -3.05084M | -0.20516M | 0.03M | -1.31748M | 4.35M |
| Total revenue | 4.52M | 5.78M | 3.20M | 6.90M | 69.46M |
| Total operating expenses | 21.22M | 13.09M | 10.36M | 13.73M | 20.52M |
| Cost of revenue | 2.39M | 3.67M | 2.58M | 3.57M | 2.51M |
| Total other income expense net | -10.82695M | 0.48M | 2.09M | 4.24M | -4.50578M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -26.85455M | -10.50694M | -7.63802M | -4.84628M | 37.56M |
| Net income applicable to common shares | -26.85455M | -10.50694M | -7.63802M | -4.84628M | 37.56M |
| 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 | 25.84M | 30.12M | 46.15M | 44.50M | 56.38M |
| Intangible assets | - | - | 0.00000M | 12.65M | 14.29M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.25M | 1.45M | 0.82M | 4.54M | 3.60M |
| Total liab | 8.47M | 10.61M | 20.05M | 16.89M | 18.40M |
| Total stockholder equity | 17.37M | 19.51M | 26.09M | 27.61M | 37.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 2.93M | 11.96M | 8.36M | 6.36M |
| Common stock | - | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -113.66009M | -99.42035M | -92.67878M | -65.82423M | -55.31730M |
| Other liab | - | - | 2.97M | 5.80M | 5.81M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.41M | 0.85M | 2.32M |
| Cash | 8.54M | 10.28M | 25.98M | 15.32M | 23.56M |
| Cash and equivalents | - | - | 25.98M | 15.32M | 23.56M |
| Total current liabilities | 4.66M | 5.95M | 13.09M | 9.40M | 8.96M |
| Current deferred revenue | - | 0.04M | 0.03M | 0.04M | 1.63M |
| Net debt | - | -5.30394M | -21.14885M | -13.06230M | -19.40169M |
| Short term debt | - | 1.75M | 0.83M | 0.57M | 0.52M |
| Short long term debt | 0.70M | 0.91M | 0.07M | 0.06M | - |
| Short long term debt total | - | 4.97M | 4.83M | 2.26M | 4.16M |
| Other stockholder equity | - | 119.24M | 119.04M | 93.74M | 93.57M |
| Property plant equipment | - | - | 9.06M | 6.15M | 8.38M |
| Total current assets | 18.47M | 22.00M | 36.67M | 24.85M | 31.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 26.09M | 14.96M | 23.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.96M | 5.90M | 5.71M | 0.48M | 0.07M |
| Long term debt | - | - | - | 0.00000M | 0.04M |
| Inventory | 5.59M | 4.38M | 3.14M | 2.14M | 1.88M |
| Accounts payable | 0.36M | 1.24M | 0.27M | 0.44M | 0.45M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -0.33217M | -0.29171M | -0.32329M | -0.29307M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.41M | 0.09M | 0.41M | 0.85M | 2.32M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.37M | 8.12M | 9.47M | 19.65M | 24.99M |
| Capital lease obligations | 3.31M | 4.06M | 4.76M | 2.19M | 4.12M |
| Long term debt total | - | - | 0.06M | 0.00000M | 0.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.56514M | -0.66458M | -0.37220M | -10.28124M | -0.35679M |
| Change to liabilities | 0.16M | 0.35M | -2.55044M | -3.84730M | 0.86M |
| Total cashflows from investing activities | -1.56514M | -0.66458M | -0.37220M | -10.28124M | -0.35679M |
| Net borrowings | -0.00552M | 0.02M | 0.04M | 0.04M | -20.68965M |
| Total cash from financing activities | 25.01M | 0.10M | 0.04M | 0.00340M | -20.94607M |
| Change to operating activities | -0.97718M | -1.14084M | -0.31889M | -2.75093M | 0.13M |
| Net income | -26.85455M | -10.50694M | -7.63802M | -4.84628M | 37.56M |
| Change in cash | 8.73M | -9.95590M | -9.13779M | 25.06M | -17.36185M |
| Begin period cash flow | 18.10M | 28.06M | 37.19M | 12.13M | 29.50M |
| End period cash flow | 26.82M | 18.10M | 28.06M | 37.19M | 12.13M |
| Total cash from operating activities | -14.70215M | -9.89662M | -8.29114M | 33.24M | 1.76M |
| Issuance of capital stock | 24.97M | - | - | 0.00340M | - |
| Depreciation | 2.79M | 2.57M | 2.43M | 1.51M | 2.11M |
| Other cashflows from investing activities | - | 0.00000M | 0.01M | 0.00338M | 0.09M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.99868M | -0.26365M | -0.80179M | 0.04M | -0.08233M |
| Change to account receivables | -0.47284M | -0.40883M | 0.04M | 50.09M | -45.81229M |
| Sale purchase of stock | 25.02M | 0.08M | 0.00000M | 0.00340M | 0.00000M |
| Other cashflows from financing activities | 1.05M | -0.66458M | -0.37220M | -10.28124M | -0.25641M |
| Change to netincome | 11.65M | -0.49803M | 0.54M | -2.60164M | 2.64M |
| Capital expenditures | 1.57M | 0.66M | 0.39M | 10.31M | 0.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.28692M | -1.45837M | -3.62757M | 39.18M | -40.55555M |
| Stock based compensation | 0.32M | 0.09M | 0.17M | -0.42175M | 0.32M |
| Other non cash items | 11.33M | -0.59047M | 0.37M | -2.17989M | 2.32M |
| Free cash flow | -16.26730M | -10.56120M | -8.67818M | 22.93M | 1.32M |
Sector: Healthcare Industry: Medical Devices
| 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) |
|---|---|---|---|---|---|---|---|---|
| UBI Universal Biosensors Inc. |
- -% | 0.04 | - | - | 1.64 | 0.77 | 1.48 | -7.1305 |
| COH Cochlear Ltd |
7.21 2.50% | 295.64 | 51.08 | 41.84 | 8.07 | 9.86 | 7.92 | 30.61 |
| PNV Polynovo Ltd |
0.01 1.24% | 1.22 | 121.00 | 57.47 | 7.20 | 11.03 | 7.09 | 89.08 |
| IMR Imricor Medical Systems Inc |
-0.015 0.98% | 1.51 | - | - | 511.02 | 3.97 | 336.99 | -2.6027 |
| EBR Ebr Systems Inc CDR |
- -% | 1.08 | - | - | - | 17.93 | -3.6785 |
Universal Biosensors, Inc., through its subsidiaries, designs and develops electrochemical cells (strips) used in conjunction with point-of-use devices in Australia, the Americas, Europe, and internationally. The company manufactures and distributes Prothrombin Time International Normalized Ratio coagulation test strips and Xprecia Stride and Xprecia Prime medical devices to monitor the effect of the anticoagulant therapy warfarin; and Sentia wine testing products, such as free SO2, malic acid, glucose, fructose, total acid, and titratable acidity. It also provides non-diagnostic laboratory services and coagulation testing services. The company has a license agreement with LifeScan Global Corporation to develop a test strip and a meter to be used for the detection and monitoring of diabetes in non-humans. Universal Biosensors, Inc. was incorporated in 2001 and is based in Rowville, Australia.
1 Corporate Avenue, Rowville, VIC, Australia, 3178
| Name | Title | Year Born |
|---|---|---|
| Mr. John Stewart Sharman B Ec, BECON, C.A., CA, M.App.Fin | Chief Exec. Officer | 1966 |
| Mr. Salesh Balak B.A., BA, C.A., CA | CFO & Company Sec. | 1969 |
| Mr. Nicholas Bliesner | Head of Operations | NA |
| Mr. Steven Burgess | Head of Sales & Marketing | NA |
| Mr. Luke Cossins B.Sc., M.B.A. | Head of R&D | NA |
| Ms. Ann Chew B.Com., CPA | Head of People Strategy & Culture | NA |
| Mr. John Stewart Sharman B Ec, BECON, C.A., CA, M.App.Fin | Chief Executive Officer | 1966 |
| Mr. Salesh Balak B.A., BA, C.A., CA | CFO & Company Secretary | 1969 |
| Mr. Luke Cossins B.Sc., M.B.A. | Head of Research & Development | NA |
| Ms. Ann Chew B.Com., CPA, CIA | Head of People Strategy & Culture | NA |
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