Market Closed -
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5-day change | 1st Jan Change | ||
0.332 USD | +74.74% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.71 | 1.967 | 0.8347 | 3.091 | 1.237 | 2.374 |
Enterprise Value (EV) 1 | 12.47 | 17.79 | 16.65 | 19.08 | 8.344 | 10.08 |
P/E ratio | 0.24 x | -1 x | -0.3 x | -4.73 x | 0.24 x | 0.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.13 x | 0.07 x | 0.24 x | 0.09 x | 0.15 x |
EV / Revenue | 0.72 x | 1.17 x | 1.4 x | 1.45 x | 0.57 x | 0.65 x |
EV / EBITDA | 13.2 x | 6.99 x | 7.64 x | 4.17 x | 1.62 x | 2.39 x |
EV / FCF | -7.27 x | -1,062 x | 13.8 x | -22.8 x | 1.45 x | -4.21 x |
FCF Yield | -13.8% | -0.09% | 7.25% | -4.38% | 68.7% | -23.7% |
Price to Book | -3.08 x | -0.72 x | -0.16 x | -0.5 x | -1.53 x | 0.94 x |
Nbr of stocks (in thousands) | 27,104 | 28,104 | 30,914 | 30,914 | 30,914 | 33,914 |
Reference price 2 | 0.1000 | 0.0700 | 0.0270 | 0.1000 | 0.0400 | 0.0700 |
Announcement Date | 4/30/19 | 6/30/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.24 | 15.2 | 11.86 | 13.14 | 14.53 | 15.48 |
EBITDA 1 | 0.942 | 2.547 | 2.179 | 4.58 | 5.157 | 4.224 |
EBIT 1 | -1.155 | 0.343 | 0.214 | 2.96 | 3.965 | 3.147 |
Operating Margin | -6.7% | 2.26% | 1.8% | 22.52% | 27.29% | 20.32% |
Earnings before Tax (EBT) 1 | -3.13 | -1.782 | -2.179 | 0.448 | 2.558 | 2.886 |
Net income 1 | 11.95 | -1.945 | -2.61 | -0.632 | 5.311 | 2.691 |
Net margin | 69.33% | -12.8% | -22.01% | -4.81% | 36.56% | 17.38% |
EPS 2 | 0.4219 | -0.0700 | -0.0900 | -0.0211 | 0.1674 | 0.0830 |
Free Cash Flow 1 | -1.716 | -0.0168 | 1.206 | -0.8362 | 5.735 | -2.393 |
FCF margin | -9.95% | -0.11% | 10.17% | -6.36% | 39.48% | -15.45% |
FCF Conversion (EBITDA) | - | - | 55.36% | - | 111.2% | - |
FCF Conversion (Net income) | - | - | - | - | 107.98% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/30/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.76 | 15.8 | 15.8 | 16 | 7.11 | 7.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.36 x | 6.213 x | 7.257 x | 3.491 x | 1.378 x | 1.824 x |
Free Cash Flow 1 | -1.72 | -0.02 | 1.21 | -0.84 | 5.73 | -2.39 |
ROE (net income / shareholders' equity) | 148% | -190% | 255% | -9.02% | -61.2% | 51.6% |
ROA (Net income/ Total Assets) | -2.27% | 0.82% | 0.51% | 7.52% | 10.1% | 8.19% |
Assets 1 | -526.8 | -237.9 | -509 | -8.399 | 52.81 | 32.87 |
Book Value Per Share 2 | -0.0300 | -0.1000 | -0.1700 | -0.2000 | -0.0300 | 0.0700 |
Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0600 | 0.0700 | 0.1900 | 0.0900 |
Capex | - | - | 0.45 | 0.46 | 0.5 | 0.89 |
Capex / Sales | - | - | 3.75% | 3.51% | 3.43% | 5.75% |
Announcement Date | 4/30/19 | 6/30/20 | 4/30/21 | 5/2/22 | 5/1/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.82% | 31.48B | |
+4.70% | 14.48B | |
-5.66% | 9.4B | |
-13.50% | 7.82B | |
+3.24% | 2.3B | |
-11.31% | 2.08B | |
-5.39% | 1.82B | |
0.00% | 1.53B | |
+7.10% | 1.34B |
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