Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0612 USD | +11.13% | +58.55% | +52.62% |
Valuation
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2.788 | 2.113 |
Enterprise Value (EV) 1 | 2.823 | 2.638 |
P/E ratio | 0.37 x | 0.24 x |
Yield | - | - |
Capitalization / Revenue | 0.17 x | 0.12 x |
EV / Revenue | 0.17 x | 0.15 x |
EV / EBITDA | 0.31 x | 0.26 x |
EV / FCF | -12.2 x | 9.16 x |
FCF Yield | -8.17% | 10.9% |
Price to Book | 0.1 x | 0.05 x |
Nbr of stocks (in thousands) | 41,064 | 75,453 |
Reference price 2 | 0.0679 | 0.0280 |
Announcement Date | 24-05-02 | 24-05-02 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net sales 1 | 16.36 | 17.06 |
EBITDA 1 | 9.204 | 10.27 |
EBIT 1 | 8.81 | 9.75 |
Operating Margin | 53.86% | 57.14% |
Earnings before Tax (EBT) 1 | 8.748 | 9.672 |
Net income 1 | 7.498 | 8.947 |
Net margin | 45.84% | 52.44% |
EPS 2 | 0.1826 | 0.1186 |
Free Cash Flow 1 | -0.2306 | 0.288 |
FCF margin | -1.41% | 1.69% |
FCF Conversion (EBITDA) | - | 2.8% |
FCF Conversion (Net income) | - | 3.22% |
Dividend per Share | - | - |
Announcement Date | 24-05-02 | 24-05-02 |
Income Statement Evolution (Quarterly data)
Fiscal Period: November | 2022 Q3 | 2022 Q4 | 2023 Q3 |
---|---|---|---|
Net sales 1 | 4.53 | 3.2 | 4.85 |
EBITDA | 2.698 | - | - |
EBIT 1 | - | - | 2.695 |
Operating Margin | - | - | 55.57% |
Earnings before Tax (EBT) 1 | - | - | 2.673 |
Net income 1 | - | - | 2.588 |
Net margin | - | - | 53.36% |
EPS 2 | - | 0.0300 | 0.0343 |
Dividend per Share | - | - | - |
Announcement Date | 22-10-20 | 23-03-01 | 24-01-22 |
Balance Sheet Analysis
Fiscal Period: November | 2022 | 2023 |
---|---|---|
Net Debt 1 | 0.04 | 0.53 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.003803 x | 0.0511 x |
Free Cash Flow 1 | -0.23 | 0.29 |
ROE (net income / shareholders' equity) | 30.9% | 26% |
ROA (Net income/ Total Assets) | 21% | 16.7% |
Assets 1 | 35.72 | 53.48 |
Book Value Per Share 2 | 0.7000 | 0.5300 |
Cash Flow per Share 2 | 0 | 0 |
Capex 1 | 2.74 | 4.27 |
Capex / Sales | 16.78% | 25.03% |
Announcement Date | 24-05-02 | 24-05-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+52.62% | 5.54M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.57% | 27.27B | |
+69.17% | 19.23B |
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