Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.76 USD | 0.00% | -19.23% | -75.13% |
05-16 | US Futures Nudge Higher Following Slightly Lower-Than-Expected Inflation, Ahead of Jobless Data | MT |
05-16 | Top Premarket Decliners | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 148.5 | 157.5 | 9.47 |
Enterprise Value (EV) 1 | 151 | 160.4 | 11.27 |
P/E ratio | -18 x | -20.7 x | -0.34 x |
Yield | - | - | - |
Capitalization / Revenue | 19 x | 30.2 x | - |
EV / Revenue | 19.3 x | 30.8 x | - |
EV / EBITDA | -11 x | -10.2 x | -1.23 x |
EV / FCF | -39,126,469 x | -11,977,249 x | 724,846 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 456,084 x | 16,486 x | -0.51 x |
Nbr of stocks (in thousands) | 149 | 150 | 626 |
Reference price 2 | 997.0 | 1,049 | 15.12 |
Announcement Date | 22-12-01 | 23-05-12 | 24-04-30 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 9.924 | 7.83 | 5.207 | - |
EBITDA 1 | -11.07 | -13.75 | -15.71 | -9.191 |
EBIT 1 | -11.41 | -14.01 | -16.09 | -9.465 |
Operating Margin | -115.01% | -178.9% | -309.02% | - |
Earnings before Tax (EBT) 1 | -12.79 | -14.5 | -14.48 | -9.516 |
Net income 1 | -12.55 | -14.56 | -14.48 | -25.94 |
Net margin | -126.43% | -185.89% | -278.06% | - |
EPS 2 | -49.22 | -55.26 | -50.69 | -44.11 |
Free Cash Flow | - | -3.86 | -13.39 | 15.54 |
FCF margin | - | -49.3% | -257.15% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-12-01 | 22-12-01 | 23-05-12 | 24-04-30 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 |
---|---|
Net sales 1 | 0.0257 |
EBITDA | - |
EBIT 1 | -9.233 |
Operating Margin | -35,927.94% |
Earnings before Tax (EBT) 1 | -10.74 |
Net income 1 | -11.42 |
Net margin | -44,440.93% |
EPS 2 | -20.00 |
Dividend per Share | - |
Announcement Date | 23-08-21 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 2.52 | 2.92 | 1.8 |
Net Cash position 1 | 7.5 | - | - | - |
Leverage (Debt/EBITDA) | - | -0.183 x | -0.1856 x | -0.1954 x |
Free Cash Flow | - | -3.86 | -13.4 | 15.5 |
ROE (net income / shareholders' equity) | - | -189% | -1,473% | 115% |
ROA (Net income/ Total Assets) | - | -39.5% | -70.6% | -92.1% |
Assets 1 | - | 36.81 | 20.5 | 28.16 |
Book Value Per Share 2 | 60.00 | 0 | 0.0600 | -29.50 |
Cash Flow per Share 2 | 57.30 | 0.3800 | 0.0400 | 0 |
Capex 1 | 0.54 | 0.87 | 0.95 | - |
Capex / Sales | 5.42% | 11.07% | 18.25% | - |
Announcement Date | 22-12-01 | 22-12-01 | 23-05-12 | 24-04-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-75.13% | 3.48M | |
-15.75% | 2.14B | |
-43.23% | 440M | |
-15.61% | 362M | |
+16.48% | 76.14M |
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