Market Closed -
Nasdaq
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
0.3828
USD
|
-1.59%
|
|
+1.16%
|
-69.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.7
|
193.6
|
72.33
|
Enterprise Value (EV)
1 |
231
|
200.3
|
81.28
|
P/E ratio
|
-0.11
x
|
-13.7
x
|
-1.04
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
285,075,759
x
|
39,801,108
x
|
EV / Revenue
|
-
|
294,919,390
x
|
44,724,666
x
|
EV / EBITDA
|
-71.9
x
|
-7.92
x
|
-2
x
|
EV / FCF
|
-62,852,264
x
|
32,621,992
x
|
2,875,302
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
-0.02
x
|
-74
x
|
-3.2
x
|
Nbr of stocks (in thousands)
|
28,322
|
27,322
|
57,867
|
Reference price
2 |
7.015
|
7.087
|
1.250
|
Announcement Date
|
22-03-31
|
23-09-19
|
24-04-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.6792
|
1.817
|
EBITDA
1 |
-1.873
|
-0.9533
|
-3.214
|
-25.3
|
-40.61
|
EBIT
1 |
-2.556
|
-1.613
|
-3.864
|
-25.67
|
-40.96
|
Operating Margin
|
-
|
-
|
-
|
-3,778.82%
|
-2,253.93%
|
Earnings before Tax (EBT)
1 |
-3.466
|
-2.78
|
-4.293
|
-26.25
|
-43.06
|
Net income
1 |
-3.16
|
-2.534
|
-4.064
|
-26.25
|
-43.06
|
Net margin
|
-
|
-
|
-
|
-3,865.38%
|
-2,369.45%
|
EPS
2 |
-49.68
|
-39.84
|
-61.53
|
-0.5159
|
-1.206
|
Free Cash Flow
|
-
|
-0.8236
|
-3.675
|
6.14
|
28.27
|
FCF margin
|
-
|
-
|
-
|
904.05%
|
1,555.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-15
|
22-02-15
|
22-03-31
|
23-09-19
|
24-04-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.7
|
29.8
|
32.3
|
6.69
|
8.95
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.26
x
|
-31.29
x
|
-10.06
x
|
-0.2643
x
|
-0.2203
x
|
Free Cash Flow
|
-
|
-0.82
|
-3.68
|
6.14
|
28.3
|
ROE (net income / shareholders' equity)
|
-
|
25.8%
|
31.5%
|
299%
|
327%
|
ROA (Net income/ Total Assets)
|
-
|
-4.78%
|
-11.4%
|
-173%
|
-175%
|
Assets
1 |
-
|
53.01
|
35.63
|
15.16
|
24.61
|
Book Value Per Share
2 |
-116.0
|
-220.0
|
-290.0
|
-0.1000
|
-0.3900
|
Cash Flow per Share
2 |
0.1400
|
1.770
|
0.3800
|
0
|
0.0500
|
Capex
|
-
|
-
|
0.95
|
0.37
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
53.89%
|
0.75%
|
Announcement Date
|
22-02-15
|
22-02-15
|
22-03-31
|
23-09-19
|
24-04-16
|
|