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Universal Biosensors, Inc. (UBI.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 7 | 3 | 6 | 5 | 7 | 6 | 6 |
| Operating profit | AUD m | -17 | -20 | |||||
| Net profit | AUD m | -5 | -8 | -10 | -27 | -7 | -14 | -17 |
| EPS reported | AUD | -0.05 | -0.06 | |||||
| Operating cashflow per share | AUD | -0.05 | -0.02 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.05 | -0.02 | |||||
| Free cash flow | AUD m | -13 | -13 | |||||
| Net debt | AUD m | -8 | -2 | |||||
| Book value equity | AUD m | 17 | 7 | |||||
| Book value per share | AUD | 0.06 | 0.02 | |||||
| Number of shares | m | 270.38 | 298.07 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.63 | 0.59 | |||||
| P/S LTM | x | 4.52 | 0.70 | |||||
| P/FCF LTM | x | -2.23 | -0.31 | |||||
| EV/EBITDA LTM | x | -1.78 | -0.13 | |||||
| EV/Sales LTM | x | 3.80 | 0.37 | |||||
| Earnings Yield LTM | % | -50.16% | -250.39% | |||||
| FCF Yield | % | -44.78% | -319.03% | |||||
| Quality | ||||||||
| ROE | % | -81.97% | -101.41% | |||||
| ROIC | % | -61.94% | -90.27% | |||||
| Operating margin | % | -270.08% | -404.29% | |||||
| Gross margin | % | 63.70% | -13.15% | |||||
| FCF/Sales | % | -202.35% | -212.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -5.28% | -16.52% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.17 | -4.37 | |||||
| Net Debt/EBITDA | x | 0.34 | -0.08 | |||||
| EBIT/Net interest | x | -165.03 | -231.64 | |||||
| Net debt/market cap | % | -27.64% | -47.70% | |||||
| Net debt/Equity | x | -0.45 | -0.28 | |||||
| Gross debt/equity | x | 0.23 | 0.43 | |||||
Company overview
Established in 2001 and headquartered in Rowville, Australia, Universal Biosensors, Inc., through its subsidiary Universal Biosensors Pty Ltd, operates as a specialized biosensor technology company. Its core business involves the creation, production, and market introduction of point-of-use devices designed to measure analytes across diverse industries. Within the medical field, the company manufactures and provides Prothrombin Time International Normalized Ratio coagulation test strips, and also acts as a distributor for Siemens' Xprecia Stride Coagulation Analyzer, which is crucial for monitoring individuals undergoing warfarin anticoagulant treatment. For the winemaking sector, UBI produces and distributes Sentia SO2 test strips and supplies the Sentia Analyzer, essential for determining free sulfur dioxide levels in post-fermentation wine. Additionally, the company offers non-diagnostic laboratory services and conducts specific coagulation testing. A key collaboration includes a licensing agreement with LifeScan Global Corporation to develop a biosensor strip and an accompanying meter for detecting and managing diabetes in animals.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Universal Biosensors, Inc. (UBI.AX)
Established in 2001 and headquartered in Rowville, Australia, Universal Biosensors, Inc., through its subsidiary Universal Biosensors Pty Ltd, operates as a specialized biosensor technology company. Its core business involves the creation, production, and market introduction of point-of-use devices designed to measure analytes across diverse industries. Within the medical field, the company manufactures and provides Prothrombin Time International Normalized Ratio coagulation test strips, and also acts as a distributor for Siemens' Xprecia Stride Coagulation Analyzer, which is crucial for monitoring individuals undergoing warfarin anticoagulant treatment. For the winemaking sector, UBI produces and distributes Sentia SO2 test strips and supplies the Sentia Analyzer, essential for determining free sulfur dioxide levels in post-fermentation wine. Additionally, the company offers non-diagnostic laboratory services and conducts specific coagulation testing. A key collaboration includes a licensing agreement with LifeScan Global Corporation to develop a biosensor strip and an accompanying meter for detecting and managing diabetes in animals.
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