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M8 Sustainable Ltd
Buy, Hold or Sell?

Let's analyse M8 Sustainable Ltd together

PenkeI guess you are interested in M8 Sustainable Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of M8 Sustainable Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of M8 Sustainable Ltd (30 sec.)










What can you expect buying and holding a share of M8 Sustainable Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.04
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-555.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.009
How sure are you?
50%

1. Valuation of M8 Sustainable Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.49 - A$-0.58

Total Value Per Share

A$-0.48 - A$-0.58

2. Growth of M8 Sustainable Ltd (5 min.)




Is M8 Sustainable Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2m$6.4m-$4.4m-219.9%

How much money is M8 Sustainable Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.6m-$7.1m-$3.5m-33.2%
Net Profit Margin-179.2%-136.6%--

How much money comes from the company's main activities?

3. Financial Health of M8 Sustainable Ltd (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  

What can you expect buying and holding a share of M8 Sustainable Ltd? (5 min.)

Welcome investor! M8 Sustainable Ltd's management wants to use your money to grow the business. In return you get a share of M8 Sustainable Ltd.

What can you expect buying and holding a share of M8 Sustainable Ltd?

First you should know what it really means to hold a share of M8 Sustainable Ltd. And how you can make/lose money.

Speculation

The Price per Share of M8 Sustainable Ltd is A$0.009. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of M8 Sustainable Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in M8 Sustainable Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of M8 Sustainable Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-149.1%-0.01-149.1%-0.01-137.2%-0.01-117.4%-0.01-117.4%
Usd Book Value Change Per Share-0.01-89.9%-0.01-89.9%-0.01-140.6%0.008.2%0.008.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.006.6%0.006.6%
Usd Total Gains Per Share-0.01-89.9%-0.01-89.9%-0.01-140.6%0.0014.8%0.0014.8%
Usd Price Per Share0.00-0.00-0.02-0.01-0.01-
Price to Earnings Ratio-0.34--0.34--1.26--0.94--0.94-
Price-to-Total Gains Ratio-0.56--0.56--1.23--3.64--3.64-
Price to Book Ratio1.23-1.23-1.32-0.92-0.92-
Price-to-Total Gains Ratio-0.56--0.56--1.23--3.64--3.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0058248
Number of shares171679
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (171679 shares)-1,389.32228.60
Gains per Year (171679 shares)-5,557.29914.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5557-5567409505904
20-11115-1112481810111818
30-16672-16681122715162732
40-22229-22238163620213646
50-27786-27795204525274560
60-33344-33352245430325474
70-38901-38909286435376388
80-44458-44466327340437302
90-50016-50023368245488216
100-55573-55580409150539130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%

Fundamentals of M8 Sustainable Ltd

About M8 Sustainable Ltd

M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolition, and commercial and industrial waste recycling facilities, as well as develops a landfill facility at Gingin located to the north of Perth. The company was incorporated in 2017 and is based in Maddington, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of M8 Sustainable Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit M8 Sustainable Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Net Profit Margin of -179.2% means that $-1.79 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of M8 Sustainable Ltd:

  • The MRQ is -179.2%. The company is making a huge loss. -2
  • The TTM is -179.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-179.2%TTM-179.2%0.0%
TTM-179.2%YOY-136.6%-42.5%
TTM-179.2%5Y-433.6%+254.4%
5Y-433.6%10Y-433.6%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-179.2%3.6%-182.8%
TTM-179.2%3.8%-183.0%
YOY-136.6%4.8%-141.4%
5Y-433.6%3.6%-437.2%
10Y-433.6%3.0%-436.6%
1.1.2. Return on Assets

Shows how efficient M8 Sustainable Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • -47.0% Return on Assets means that M8 Sustainable Ltd generated $-0.47 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of M8 Sustainable Ltd:

  • The MRQ is -47.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -47.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.0%TTM-47.0%0.0%
TTM-47.0%YOY-34.0%-13.0%
TTM-47.0%5Y-32.7%-14.3%
5Y-32.7%10Y-32.7%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.0%1.3%-48.3%
TTM-47.0%1.2%-48.2%
YOY-34.0%1.8%-35.8%
5Y-32.7%1.3%-34.0%
10Y-32.7%1.5%-34.2%
1.1.3. Return on Equity

Shows how efficient M8 Sustainable Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • -527.4% Return on Equity means M8 Sustainable Ltd generated $-5.27 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of M8 Sustainable Ltd:

  • The MRQ is -527.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -527.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-527.4%TTM-527.4%0.0%
TTM-527.4%YOY-110.1%-417.3%
TTM-527.4%5Y-146.0%-381.4%
5Y-146.0%10Y-146.0%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-527.4%3.5%-530.9%
TTM-527.4%3.2%-530.6%
YOY-110.1%4.6%-114.7%
5Y-146.0%4.0%-150.0%
10Y-146.0%3.5%-149.5%

1.2. Operating Efficiency of M8 Sustainable Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient M8 Sustainable Ltd is operating .

  • Measures how much profit M8 Sustainable Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • An Operating Margin of -67.5% means the company generated $-0.68  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of M8 Sustainable Ltd:

  • The MRQ is -67.5%. The company is operating very inefficient. -2
  • The TTM is -67.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67.5%TTM-67.5%0.0%
TTM-67.5%YOY-48.4%-19.1%
TTM-67.5%5Y-315.4%+247.9%
5Y-315.4%10Y-315.4%0.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.5%6.4%-73.9%
TTM-67.5%5.6%-73.1%
YOY-48.4%8.4%-56.8%
5Y-315.4%7.0%-322.4%
10Y-315.4%6.7%-322.1%
1.2.2. Operating Ratio

Measures how efficient M8 Sustainable Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are $1.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 1.586. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.586. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.586TTM1.5860.000
TTM1.586YOY1.484+0.101
TTM1.5865Y5.221-3.635
5Y5.22110Y5.2210.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5861.444+0.142
TTM1.5861.431+0.155
YOY1.4841.398+0.086
5Y5.2211.275+3.946
10Y5.2211.209+4.012

1.3. Liquidity of M8 Sustainable Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if M8 Sustainable Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.037. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.037. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.037TTM0.0370.000
TTM0.037YOY1.148-1.112
TTM0.0375Y2.241-2.204
5Y2.24110Y2.2410.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0371.276-1.239
TTM0.0371.283-1.246
YOY1.1481.233-0.085
5Y2.2411.273+0.968
10Y2.2411.248+0.993
1.3.2. Quick Ratio

Measures if M8 Sustainable Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.0240.000
TTM0.024YOY0.900-0.876
TTM0.0245Y2.131-2.107
5Y2.13110Y2.1310.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.778-0.754
TTM0.0240.786-0.762
YOY0.9000.822+0.078
5Y2.1310.907+1.224
10Y2.1310.927+1.204

1.4. Solvency of M8 Sustainable Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of M8 Sustainable Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare M8 Sustainable Ltd to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.91 means that M8 Sustainable Ltd assets are financed with 91.1% credit (debt) and the remaining percentage (100% - 91.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 0.911. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.911. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.9110.000
TTM0.911YOY0.691+0.220
TTM0.9115Y0.619+0.291
5Y0.61910Y0.6190.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.600+0.311
TTM0.9110.600+0.311
YOY0.6910.583+0.108
5Y0.6190.599+0.020
10Y0.6190.569+0.050
1.4.2. Debt to Equity Ratio

Measures if M8 Sustainable Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A Debt to Equity ratio of 1,022.2% means that company has $10.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of M8 Sustainable Ltd:

  • The MRQ is 10.222. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.222. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.222TTM10.2220.000
TTM10.222YOY2.234+7.988
TTM10.2225Y2.596+7.625
5Y2.59610Y2.5960.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2221.575+8.647
TTM10.2221.555+8.667
YOY2.2341.400+0.834
5Y2.5961.577+1.019
10Y2.5961.602+0.994

2. Market Valuation of M8 Sustainable Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings M8 Sustainable Ltd generates.

  • Above 15 is considered overpriced but always compare M8 Sustainable Ltd to the Waste Management industry mean.
  • A PE ratio of -0.34 means the investor is paying $-0.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of M8 Sustainable Ltd:

  • The EOD is -0.434. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.338. Based on the earnings, the company is expensive. -2
  • The TTM is -0.338. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.434MRQ-0.338-0.096
MRQ-0.338TTM-0.3380.000
TTM-0.338YOY-1.258+0.921
TTM-0.3385Y-0.939+0.601
5Y-0.93910Y-0.9390.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4348.726-9.160
MRQ-0.3388.415-8.753
TTM-0.3389.406-9.744
YOY-1.25813.329-14.587
5Y-0.93910.948-11.887
10Y-0.93910.936-11.875
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of M8 Sustainable Ltd:

  • The EOD is -0.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.192. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.247MRQ-0.192-0.055
MRQ-0.192TTM-0.1920.000
TTM-0.192YOY-1.371+1.179
TTM-0.1925Y-2.950+2.758
5Y-2.95010Y-2.9500.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.247-1.746+1.499
MRQ-0.192-1.806+1.614
TTM-0.192-3.196+3.004
YOY-1.371-3.453+2.082
5Y-2.950-0.071-2.879
10Y-2.950-1.550-1.400
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of M8 Sustainable Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 1.23 means the investor is paying $1.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of M8 Sustainable Ltd:

  • The EOD is 1.583. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.231. Based on the equity, the company is underpriced. +1
  • The TTM is 1.231. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.583MRQ1.231+0.352
MRQ1.231TTM1.2310.000
TTM1.231YOY1.319-0.088
TTM1.2315Y0.923+0.308
5Y0.92310Y0.9230.000
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.5831.291+0.292
MRQ1.2311.391-0.160
TTM1.2311.396-0.165
YOY1.3191.735-0.416
5Y0.9231.477-0.554
10Y0.9231.976-1.053
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of M8 Sustainable Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of M8 Sustainable Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.013-0.0130%-0.020+56%0.001-1200%0.001-1200%
Book Value Per Share--0.0060.0060%0.018-69%0.022-74%0.022-74%
Current Ratio--0.0370.0370%1.148-97%2.241-98%2.241-98%
Debt To Asset Ratio--0.9110.9110%0.691+32%0.619+47%0.619+47%
Debt To Equity Ratio--10.22210.2220%2.234+358%2.596+294%2.596+294%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.021-0.0210%-0.019-8%-0.016-21%-0.016-21%
Free Cash Flow Per Share---0.036-0.0360%-0.018-52%-0.015-59%-0.015-59%
Free Cash Flow To Equity Per Share---0.029-0.0290%0.001-2313%0.001-4362%0.001-4362%
Gross Profit Margin--1.0031.0030%1.001+0%1.001+0%1.001+0%
Intrinsic Value_10Y_max---0.584--------
Intrinsic Value_10Y_min---0.488--------
Intrinsic Value_1Y_max---0.028--------
Intrinsic Value_1Y_min---0.028--------
Intrinsic Value_3Y_max---0.108--------
Intrinsic Value_3Y_min---0.102--------
Intrinsic Value_5Y_max---0.216--------
Intrinsic Value_5Y_min---0.196--------
Market Cap4937742.144+22%3840466.1123840466.1120%13167312.384-71%11949335.988-68%11949335.988-68%
Net Profit Margin---1.792-1.7920%-1.366-24%-4.336+142%-4.336+142%
Operating Margin---0.675-0.6750%-0.484-28%-3.154+367%-3.154+367%
Operating Ratio--1.5861.5860%1.484+7%5.221-70%5.221-70%
Pb Ratio1.583+22%1.2311.2310%1.319-7%0.923+33%0.923+33%
Pe Ratio-0.434-29%-0.338-0.3380%-1.258+273%-0.939+178%-0.939+178%
Price Per Share0.009+22%0.0070.0070%0.024-71%0.022-68%0.022-68%
Price To Free Cash Flow Ratio-0.247-29%-0.192-0.1920%-1.371+614%-2.950+1437%-2.950+1437%
Price To Total Gains Ratio-0.720-29%-0.560-0.5600%-1.227+119%-3.638+550%-3.638+550%
Quick Ratio--0.0240.0240%0.900-97%2.131-99%2.131-99%
Return On Assets---0.470-0.4700%-0.340-28%-0.327-30%-0.327-30%
Return On Equity---5.274-5.2740%-1.101-79%-1.460-72%-1.460-72%
Total Gains Per Share---0.013-0.0130%-0.020+56%0.002-708%0.002-708%
Usd Book Value--2018633.6272018633.6270%6458518.177-69%7789054.848-74%7789054.848-74%
Usd Book Value Change Per Share---0.008-0.0080%-0.013+56%0.001-1200%0.001-1200%
Usd Book Value Per Share--0.0040.0040%0.012-69%0.014-74%0.014-74%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%
Usd Eps---0.013-0.0130%-0.012-8%-0.011-21%-0.011-21%
Usd Free Cash Flow---12946678.114-12946678.1140%-6214866.793-52%-5256261.335-59%-5256261.335-59%
Usd Free Cash Flow Per Share---0.024-0.0240%-0.011-52%-0.010-59%-0.010-59%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%0.001-2313%0.000-4362%0.000-4362%
Usd Market Cap3195706.716+22%2485549.6682485549.6680%8521884.575-71%7733610.252-68%7733610.252-68%
Usd Price Per Share0.006+22%0.0050.0050%0.016-71%0.014-68%0.014-68%
Usd Profit---10646178.531-10646178.5310%-7109566.428-33%-6502854.483-39%-6502854.483-39%
Usd Revenue--5942409.1845942409.1840%5204166.266+14%2807992.919+112%2807992.919+112%
Usd Total Gains Per Share---0.008-0.0080%-0.013+56%0.001-708%0.001-708%
 EOD+5 -3MRQTTM+0 -0YOY+9 -255Y+7 -2910Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of M8 Sustainable Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.434
Price to Book Ratio (EOD)Between0-11.583
Net Profit Margin (MRQ)Greater than0-1.792
Operating Margin (MRQ)Greater than0-0.675
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than10.037
Debt to Asset Ratio (MRQ)Less than10.911
Debt to Equity Ratio (MRQ)Less than110.222
Return on Equity (MRQ)Greater than0.15-5.274
Return on Assets (MRQ)Greater than0.05-0.470
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of M8 Sustainable Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets35,001
Total Liabilities31,882
Total Stockholder Equity3,119
 As reported
Total Liabilities 31,882
Total Stockholder Equity+ 3,119
Total Assets = 35,001

Assets

Total Assets35,001
Total Current Assets769
Long-term Assets34,233
Total Current Assets
Cash And Cash Equivalents 12
Net Receivables 487
Other Current Assets 270
Total Current Assets  (as reported)769
Total Current Assets  (calculated)769
+/-0
Long-term Assets
Property Plant Equipment 30,050
Long Term Investments 276
Other Assets 3,907
Long-term Assets  (as reported)34,233
Long-term Assets  (calculated)34,233
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,029
Long-term Liabilities10,853
Total Stockholder Equity3,119
Total Current Liabilities
Short-term Debt 11,463
Short Long Term Debt 10,780
Accounts payable 1,146
Other Current Liabilities 8,419
Total Current Liabilities  (as reported)21,029
Total Current Liabilities  (calculated)31,809
+/- 10,780
Long-term Liabilities
Long term Debt Total 10,853
Long-term Liabilities  (as reported)10,853
Long-term Liabilities  (calculated)10,853
+/- 0
Total Stockholder Equity
Common Stock46,513
Retained Earnings -44,640
Other Stockholders Equity 1,246
Total Stockholder Equity (as reported)3,119
Total Stockholder Equity (calculated)3,119
+/-0
Other
Capital Stock46,513
Cash and Short Term Investments 12
Common Stock Shares Outstanding 180,007
Liabilities and Stockholders Equity 35,001
Net Debt 22,305
Net Invested Capital 16,741
Net Tangible Assets 3,119
Net Working Capital -20,260
Property Plant and Equipment Gross 38,370
Short Long Term Debt Total 22,317



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-30
> Total Assets 
14,685
30,755
29,507
32,271
35,001
35,00132,27129,50730,75514,685
   > Total Current Assets 
128
15,139
5,749
4,107
769
7694,1075,74915,139128
       Cash And Cash Equivalents 
73
13,200
4,164
1,815
12
121,8154,16413,20073
       Net Receivables 
0
1,737
1,308
1,404
487
4871,4041,3081,7370
       Other Current Assets 
0
202
250
500
270
2705002502020
   > Long-term Assets 
0
15,616
23,758
28,164
34,233
34,23328,16423,75815,6160
       Property Plant Equipment 
14,556
15,616
23,351
24,258
30,050
30,05024,25823,35115,61614,556
       Long Term Investments 
0
0
0
0
276
2760000
       Other Assets 
0
146
407
0
3,907
3,90704071460
> Total Liabilities 
16,230
2,840
8,800
22,292
31,882
31,88222,2928,8002,84016,230
   > Total Current Liabilities 
15,468
2,670
1,325
3,577
21,029
21,0293,5771,3252,67015,468
       Short-term Debt 
13,691
74
1,044
1,498
11,463
11,4631,4981,0447413,691
       Short Long Term Debt 
13,691
24
61
980
10,780
10,780980612413,691
       Accounts payable 
92
1,580
552
1,089
1,146
1,1461,0895521,58092
       Other Current Liabilities 
261
1,016
-271
990
8,419
8,419990-2711,016261
   > Long-term Liabilities 
0
170
7,475
18,715
10,853
10,85318,7157,4751700
       Long term Debt Total 
0
20
7,475
18,715
10,853
10,85318,7157,475200
       Capital Lease Obligations 
0
0
7,685
9,068
8,695
8,6959,0687,68500
> Total Stockholder Equity
-1,545
27,915
20,707
9,979
3,119
3,1199,97920,70727,915-1,545
   Common Stock
0
41,991
41,991
41,991
46,513
46,51341,99141,99141,9910
   Retained Earnings -44,640-33,269-22,804-17,110-1,779
   Capital Surplus 00000
   Treasury Stock00000
   Other Stockholders Equity 
234
422
1,519
1,256
1,246
1,2461,2561,519422234



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue9,182
Cost of Revenue-247
Gross Profit8,9358,935
 
Operating Income (+$)
Gross Profit8,935
Operating Expense-14,312
Operating Income-6,198-5,377
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,067
Selling And Marketing Expenses54
Operating Expense14,3123,121
 
Net Interest Income (+$)
Interest Income51
Interest Expense-96
Other Finance Cost-1,008
Net Interest Income-1,053
 
Pretax Income (+$)
Operating Income-6,198
Net Interest Income-1,053
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-11,372-1,024
EBIT - interestExpense = -6,294
-11,372
-16,354
Interest Expense96
Earnings Before Interest and Taxes (EBIT)-6,198-11,276
Earnings Before Interest and Taxes (EBITDA)-4,605
 
After tax Income (+$)
Income Before Tax-11,372
Tax Provision-0
Net Income From Continuing Ops-11,372-11,372
Net Income-16,450
Net Income Applicable To Common Shares-11,372
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses14,558
Total Other Income/Expenses Net-5,1741,053
 

Technical Analysis of M8 Sustainable Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of M8 Sustainable Ltd. The general trend of M8 Sustainable Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine M8 Sustainable Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of M8 Sustainable Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.009 < 0.009 < 0.009.

The bearish price targets are: 0.009 > 0.009 > 0.009.

Tweet this
M8 Sustainable Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of M8 Sustainable Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

M8 Sustainable Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Moving Average Convergence/Divergence (MACD) ChartM8 Sustainable Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of M8 Sustainable Ltd. The current adx is .

M8 Sustainable Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Relative Strength Index (RSI) ChartM8 Sustainable Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Stochastic Oscillator ChartM8 Sustainable Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Commodity Channel Index (CCI) ChartM8 Sustainable Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Chande Momentum Oscillator (CMO) ChartM8 Sustainable Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Williams %R ChartM8 Sustainable Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Average True Range (ATR) ChartM8 Sustainable Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily On-Balance Volume (OBV) ChartM8 Sustainable Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of M8 Sustainable Ltd.

M8 Sustainable Ltd Daily Money Flow Index (MFI) ChartM8 Sustainable Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for M8 Sustainable Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

M8 Sustainable Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of M8 Sustainable Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.009
Total0/1 (0.0%)
Penke

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