Real-time Estimate
Cboe BZX
13:54:31 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.889
USD
|
+2.18%
|
|
-8.08%
|
-20.87%
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
54.42
|
128.1
|
133
|
27.83
|
18.67
|
-
|
Enterprise Value (EV)
1 |
54.42
|
128.1
|
133
|
27.83
|
18.67
|
18.67
|
P/E ratio
|
-3.54
x
|
-5.47
x
|
-3.41
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
17.4
x
|
2.89
x
|
1.56
x
|
1.31
x
|
EV / Revenue
|
-
|
-
|
17.4
x
|
2.89
x
|
1.56
x
|
1.31
x
|
EV / EBITDA
|
-
|
-
|
-7,777,400
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,967
|
8,911
|
9,768
|
9,975
|
21,454
|
-
|
Reference price
2 |
5.460
|
14.37
|
13.62
|
2.790
|
0.8700
|
0.8700
|
Announcement Date
|
7/16/19
|
6/22/21
|
7/14/22
|
6/29/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
7.65
|
9.639
|
12
|
14.3
|
EBITDA
|
-
|
-
|
-17.11
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-18.02
|
-15.41
|
-7.2
|
-4.9
|
Operating Margin
|
-
|
-
|
-235.55%
|
-159.87%
|
-60%
|
-34.27%
|
Earnings before Tax (EBT)
|
-
|
-
|
-29.13
|
-
|
-
|
-
|
Net income
|
-8.592
|
-15.49
|
-30.22
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-395.01%
|
-
|
-
|
-
|
EPS
|
-1.542
|
-2.628
|
-3.990
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/19
|
6/22/21
|
7/14/22
|
6/29/23
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1.807
|
1.93
|
2.149
|
2.056
|
2.381
|
2.459
|
2.742
|
3.021
|
2.891
|
2.973
|
3.2
|
EBITDA
|
-4.999
|
-4.635
|
-4.626
|
-4.385
|
-4.287
|
-4.112
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.169
|
-4.735
|
-5.114
|
-4.477
|
-4.433
|
-4.252
|
-3.454
|
-2.316
|
-2.186
|
-1.282
|
-1.4
|
Operating Margin
|
-286%
|
-245.34%
|
-237.99%
|
-217.75%
|
-186.13%
|
-172.9%
|
-125.93%
|
-76.69%
|
-75.59%
|
-43.11%
|
-43.75%
|
Earnings before Tax (EBT)
|
-10.75
|
-7.11
|
-5.612
|
-4.776
|
-4.693
|
-4.517
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-11
|
-7.343
|
-5.982
|
-5.024
|
-4.904
|
-4.747
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-608.5%
|
-380.44%
|
-278.38%
|
-244.37%
|
-205.95%
|
-193.05%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-1.536
|
-0.8940
|
-0.6660
|
-0.5880
|
-0.5640
|
-0.5460
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/14/22
|
7/14/22
|
8/15/22
|
11/14/22
|
2/14/23
|
6/29/23
|
8/14/23
|
11/14/23
|
2/20/24
|
-
|
Fiscal Period: March |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/16/19
|
6/22/21
|
7/14/22
|
6/29/23
|
-
|
-
|
|