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OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Limeade, Inc.
  6. Financials
    LME   AU0000069171

LIMEADE, INC.

(LME)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 318294101--
Entreprise Value (EV)2 31826383,892,596,6
P/E ratio ---11,8x-10,5x-17,3x
Yield -----
Capitalization / Revenue 6,70x5,20x1,94x1,84x1,58x
EV / Revenue 6,70x4,64x1,61x1,68x1,51x
EV / EBITDA -151x302x-13,5x-13,1x-32,5x
Price to Book -11,2x4,62x8,71x18,0x
Nbr of stocks (in thousands) 244 803246 728251 056--
Reference price (AUD) 1,851,550,540,540,54
Announcement Date 02/27/202002/25/2021---
1 AUD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40,147,456,652,155,164,1
EBITDA1 --2,100,87-6,21-7,08-2,97
Operating profit (EBIT)1 --3,50-0,62-8,66-9,79-5,98
Operating Margin --7,38%-1,09%-16,6%-17,8%-9,33%
Pre-Tax Profit (EBT)1 ---0,25-8,65-9,76-6,00
Net income1 ---0,27-8,65-9,76-5,97
Net margin ---0,47%-16,6%-17,7%-9,31%
EPS2 ----0,05-0,05-0,03
Dividend per Share2 ------
Announcement Date 12/03/201902/27/202002/25/2021---
1 USD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1
Net sales1 26,9
EBITDA1 -2,30
Operating profit (EBIT)1 -3,17
Operating Margin -11,8%
Pre-Tax Profit (EBT) -
Net income1 -3,20
Net margin -11,9%
EPS -
Dividend per Share -
Announcement Date 08/26/2021
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 --31,517,48,734,62
Leverage (Debt / EBITDA) ---36,2x2,81x1,23x1,55x
Free Cash Flow1 --3,093,58-12,7-7,85-3,25
ROE (Net Profit / Equities) ---0,96%-34,5%-61,5%-63,3%
Shareholders' equity1 --27,625,115,99,43
ROA (Net Profit / Asset) ---0,48%-19,2%-23,3%-14,6%
Assets1 --55,245,142,040,9
Book Value Per Share2 --0,140,120,060,03
Cash Flow per Share2 --0,01-0,03-0,04-0,02
Capex1 -0,600,202,002,102,25
Capex / Sales -1,27%0,35%3,84%3,81%3,51%
Announcement Date 12/03/201902/27/202002/25/2021---
1 USD in Million
2 AUD
Key data
Capitalization (AUD) 135 570 469
Capitalization (USD) 101 528 098
Net sales (USD) 56 585 000
Number of employees 264
Sales / Employee (USD) 214 337
Free-Float 50,6%
Free-Float capitalization (AUD) 68 537 091
Free-Float capitalization (USD) 51 327 111
Avg. Exchange 20 sessions (USD) 64 148
Average Daily Capital Traded 0,05%
EPS & Dividend