M8 Sustainable Financials
| M8S Stock | 0.01 0.00 0.00% |
Operating Margin (1.75) | Return On Equity (1.19) |
M8S | Select Account or Indicator |
Understanding current and past M8 Sustainable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of M8 Sustainable's financial statements are interrelated, with each one affecting the others. For example, an increase in M8 Sustainable's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in M8 Sustainable's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of M8 Sustainable. Check M8 Sustainable's Beneish M Score to see the likelihood of M8 Sustainable's management manipulating its earnings.
M8 Sustainable Stock Summary
M8 Sustainable competes with Cleanaway Waste, Treasury Wine, Readytech Holdings, Viva Leisure, and Hansen Technologies. M8 Sustainable is entity of Australia. It is traded as Stock on AU exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000064552 |
| Business Address | 48 Kelvin Road, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.m8sustainable.com.au |
| Phone | 61 8 6140 9500 |
You should never invest in M8 Sustainable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of M8S Stock, because this is throwing your money away. Analyzing the key information contained in M8 Sustainable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M8 Sustainable Key Financial Ratios
M8 Sustainable's financial ratios allow both analysts and investors to convert raw data from M8 Sustainable's financial statements into concise, actionable information that can be used to evaluate the performance of M8 Sustainable over time and compare it to other companies across industries.| Revenue | 1.41 M | ||||
| Gross Profit | (723.94 K) | ||||
| EBITDA | 12.54 M | ||||
| Net Income | (11.37 M) | ||||
| Total Asset | 966.17 K |
M8 Sustainable Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 29.5M | 32.3M | 35.0M | 966.2K | 869.6K | 826.1K | |
| Other Current Liab | (271.1K) | 530.3K | 8.4M | 627.8K | 721.9K | 685.8K | |
| Net Tangible Assets | (6.2M) | 20.7M | 10.0M | 3.1M | 3.6M | 5.7M | |
| Net Debt | 3.6M | 18.9M | 22.3M | 13.8M | 15.8M | 10.8M | |
| Retained Earnings | (22.8M) | (33.3M) | (44.6M) | (64.1M) | (57.7M) | (54.8M) | |
| Accounts Payable | 551.7K | 1.1M | 1.1M | 942.6K | 1.1M | 990.1K | |
| Cash | 4.2M | 1.8M | 11.6K | 25.7K | 23.2K | 22.0K | |
| Net Receivables | 1.3M | 1.7M | 487.0K | 314.1K | 282.7K | 268.5K | |
| Long Term Debt Total | 20.1K | 7.5M | 18.7M | 10.9M | 12.5M | 8.2M | |
| Other Current Assets | 250K | 249.7K | 269.9K | 119.8K | 137.8K | 210.3K | |
| Total Liab | 8.8M | 22.3M | 31.9M | 15.4M | 17.7M | 17.9M | |
| Short Long Term Debt | 24.4K | 61.2K | 979.5K | 10.8M | 9.7M | 10.2M | |
| Total Current Assets | 5.7M | 4.1M | 768.5K | 459.7K | 413.7K | 393.0K | |
| Short Term Debt | 1.0M | 2.0M | 11.5M | 2.6M | 2.3M | 4.1M |
M8 Sustainable Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Income | 1.6M | 1.2M | 305.7K | 50.9K | 45.8K | 43.5K | |
| Interest Expense | 600.0K | 545.8K | 95.8K | 3.4M | 3.9M | 4.1M | |
| Total Revenue | 2.0M | 8.0M | 9.2M | 1.4M | 1.6M | 1.5M | |
| Gross Profit | 1.7M | 7.6M | 8.9M | 1.2M | 1.4M | 1.3M | |
| Operating Income | (5.4M) | (11.6M) | (3.9M) | (6.2M) | (5.6M) | (5.9M) | |
| Ebit | (13.4M) | (10.2M) | (9.5M) | 12.4M | 14.2M | 14.9M | |
| Ebitda | (12.1M) | (8.6M) | (7.9M) | 12.5M | 14.4M | 15.1M | |
| Cost Of Revenue | 237.3K | 404.3K | 246.7K | 184.1K | 211.7K | 197.6K | |
| Income Before Tax | (14.5M) | (10.5M) | (11.4M) | 9.1M | 10.4M | 10.9M | |
| Net Income | (13.8M) | (11.0M) | (16.4M) | (19.4M) | (17.5M) | (18.4M) | |
| Income Tax Expense | (14.5K) | (672.8K) | 520.2K | 5.1M | 5.8M | 6.1M |
M8 Sustainable Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.1M | (2.3M) | (1.8M) | 14.2K | 12.7K | 13.4K | |
| Net Borrowings | 4.9M | (4.7M) | 10.8M | 277.6K | 249.9K | 237.4K | |
| Free Cash Flow | (3.2M) | (9.6M) | (20.0M) | 4.8M | 4.3M | 4.5M | |
| Depreciation | 535.9K | 1.2M | 1.3M | 1.6M | 1.8M | 1.0M | |
| Other Non Cash Items | 12.6M | 10.1M | 14.9M | 4.8M | 5.5M | 8.0M | |
| Capital Expenditures | 3.2M | 7.2M | 5.1M | 22.8K | 26.2K | 24.9K | |
| Net Income | (7.2M) | (13.8M) | (10.5M) | (16.4M) | (14.8M) | (15.5M) | |
| End Period Cash Flow | 4.2M | 1.8M | 11.6K | 25.7K | 23.2K | 22.0K | |
| Change To Netincome | 3.0M | 8.1M | 7.3M | 7.1M | 8.1M | 5.1M |
M8S Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M8 Sustainable's current stock value. Our valuation model uses many indicators to compare M8 Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M8 Sustainable competition to find correlations between indicators driving M8 Sustainable's intrinsic value. More Info.M8 Sustainable is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M8 Sustainable's earnings, one of the primary drivers of an investment's value.M8 Sustainable Systematic Risk
M8 Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M8 Sustainable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on M8 Sustainable correlated with the market. If Beta is less than 0 M8 Sustainable generally moves in the opposite direction as compared to the market. If M8 Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M8 Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M8 Sustainable is generally in the same direction as the market. If Beta > 1 M8 Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
M8 Sustainable Total Assets Over Time
Additional Tools for M8S Stock Analysis
When running M8 Sustainable's price analysis, check to measure M8 Sustainable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M8 Sustainable is operating at the current time. Most of M8 Sustainable's value examination focuses on studying past and present price action to predict the probability of M8 Sustainable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M8 Sustainable's price. Additionally, you may evaluate how the addition of M8 Sustainable to your portfolios can decrease your overall portfolio volatility.