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Ann: Quarterly Report, page-30

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Stratopher

841 Posts.

116

29/10/21

18:15

Post #: 57190814
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Originally posted by steve10: ↑

The cash burn multiple relative to revenue is as follows:

Q1 FY21 - $868k cash burn excluding acquisitions / $325k revenue via 4C = x2.67

Q2 FY21 - $1,372k cash burn excl. acq. / $645.9k revenue via 4C = x2.12

Q3 FY21 - $1,590k cash burn excl. acq. / $630.7k revenue via 4C = x2.52

Q4 FY21 - $1,561k cash burn excl. acq. / $1,027.4k revenue via 4C = x1.52

Q1 FY22 - $2,303k cash burn excl. acq. / $3,238.9k revenue via 4C = x0.71

The overheads for additional warehouse staff will be minimal when compared to the additional volume at the warehouses.

As a rough guide next quarter should have about $5M revenue & about $2.5M cash burn = x0.5

It will get to something like $10M revenue & $1M cash burn = x0.1 & then eventually become cashflow positive.

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am i correct in saying that at 5.5c we are valued at a PE of 9.2? $3.04 mil X 4Qs = $12.6 mil Annual Revenue X a PE of 9.2 = $116 mil MC (which is what we currenty are according to HC, although this doesnt take into account options right)?

Last edited by Stratopher: 29/10/21
1 Upvote

0 Great analysis

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