East 33 Ltd
ASX:E33
Intrinsic Value
East 33 Ltd. produces and supplies oysters and other sea foods. [ Read More ]
The intrinsic value of one
E33
stock under the Base Case scenario is
0.323
AUD.
Compared to the current market price of 0.016 AUD,
East 33 Ltd
is
Undervalued by 95%.
E33 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
East 33 Ltd's market capitalization is 8.6m AUD.
E33 stock price is 0.016 AUD.
E33 stock price (0.016 AUD) is 95% less than its Intrinsic Value (0.323 AUD).
E33 stock price (0.016 AUD) is 51% less than its Relative Value (0.033 AUD). Open Relative Valuation
E33.
E33's short-term liabilties (10m AUD) exceed its short-term assets (10m AUD).
E33's Revenue has dropped by 8% over the past 12 months.
E33 earns more than enough operating income (-7m AUD) to safely cover interest payments on its debt (-673k AUD).
E33 has positive Gross Profit for the last twelve months.
E33's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -14%.
E33's long-term assets (50m AUD) exceed its long-term liabilties (23m AUD).
E33 has negative Operating Income for the last twelve months.
E33 has negative Net Income for the last twelve months.
E33's ROE (Return on Equity) for the past 12 months is negative and is equal to -33%.
E33 has positive Net Debt. This means that the company has more debt (11m AUD) than cash and short-term investments (2m AUD).
E33's D/E (Debt to Equity) is very low and is equal to 0.4.
E33 has negative Free Cash Flow for the last twelve months.
E33 has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
E33 has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
E33's Altman Z-Score is very low and is equal to -0.57.
Fundamental Analysis
East 33 Ltd
Balance Sheet Decomposition
East 33 Ltd
| Current Assets | 9.9m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 2.8m |
| Other Current Assets | 4.6m |
| Non-Current Assets | 40.2m |
| PP&E | 14m |
| Intangibles | 24.3m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 10.4m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 933k |
| Other Current Liabilities | 8.1m |
| Non-Current Liabilities | 12.9m |
| Long-Term Debt | 10.8m |
| Other Non-Current Liabilities | 2.1m |
Earnings Waterfall
East 33 Ltd
|
Revenue
|
23.4m
AUD
|
|
Cost of Revenue
|
-15.8m
AUD
|
|
Gross Profit
|
7.6m
AUD
|
|
Operating Expenses
|
-14.4m
AUD
|
|
Operating Income
|
-6.7m
AUD
|
|
Other Expenses
|
-3.8m
AUD
|
|
Net Income
|
-10.5m
AUD
|
Free Cash Flow Analysis
East 33 Ltd
E33 Profitability Score
Profitability Due Diligence
East 33 Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
East 33 Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
E33 Solvency Score
Solvency Due Diligence
East 33 Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
East 33 Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
E33 Price Targets Summary
East 33 Ltd
Shareholder Return
E33 Price
East 33 Ltd
| Average Annual Return | -44.19% |
| Standard Deviation of Annual Returns | 48.07% |
| Max Drawdown | -95% |
| Market Capitalization | 8.6m AUD |
| Shares Outstanding | 537 089 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
East 33 Ltd
Country
Industry
Market Cap
Dividend Yield
Description
East 33 Ltd. produces and supplies oysters and other sea foods. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-07-29. The firm's operations consist of all elements of the Sydney Rock Oyster industry from hatchery, nursery, and production farmers to processing facilities, eCommerce, ShellarDoor restaurant program, and international trade. The company also offers accessories, such as shucking knife.
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