Delayed
London S.E.
03:30:00 2024-03-11 EDT
|
5-day change
|
1st Jan Change
|
0.0575
GBX
|
-.--%
|
|
-.--%
|
-77.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.046
|
23.38
|
0.3484
|
31.29
|
40.67
|
65.17
|
Enterprise Value (EV)
1 |
-1.014
|
21.48
|
0.5444
|
30.84
|
69.41
|
119.2
|
P/E ratio
|
-0.1
x
|
-3.52
x
|
-0.07
x
|
-5.32
x
|
-2.25
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
3,104,176
x
|
2,658,525
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
5,297,185
x
|
4,863,306
x
|
EV / EBITDA
|
0.19
x
|
-3.95
x
|
-0.14
x
|
-7.28
x
|
-29.6
x
|
-13.9
x
|
EV / FCF
|
-0.34
x
|
-5.05
x
|
-0.46
x
|
9.39
x
|
-3.29
x
|
-6.78
x
|
FCF Yield
|
-295%
|
-19.8%
|
-219%
|
10.6%
|
-30.4%
|
-14.8%
|
Price to Book
|
0.95
x
|
11.2
x
|
-0.35
x
|
-52.6
x
|
1.16
x
|
5.33
x
|
Nbr of stocks (in thousands)
|
15,231
|
24,868
|
34,838
|
48,719
|
194,519
|
275,332
|
Reference price
2 |
0.2000
|
0.9400
|
0.0100
|
0.6422
|
0.2091
|
0.2367
|
Announcement Date
|
3/22/18
|
3/28/19
|
5/12/20
|
4/29/21
|
4/1/22
|
3/31/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
13.1
|
24.51
|
EBITDA
1 |
-5.246
|
-5.433
|
-3.951
|
-4.235
|
-2.341
|
-8.577
|
EBIT
1 |
-20.91
|
-5.453
|
-3.967
|
-4.243
|
-6.023
|
-13.84
|
Operating Margin
|
-
|
-
|
-
|
-
|
-45.97%
|
-56.45%
|
Earnings before Tax (EBT)
1 |
-20.15
|
-4.916
|
-3.919
|
-4.961
|
-13.54
|
-45.44
|
Net income
1 |
-20.15
|
-4.916
|
-3.919
|
-4.961
|
-13.54
|
-45.44
|
Net margin
|
-
|
-
|
-
|
-
|
-103.3%
|
-185.34%
|
EPS
2 |
-1.952
|
-0.2669
|
-0.1338
|
-0.1208
|
-0.0930
|
-0.1898
|
Free Cash Flow
1 |
2.988
|
-4.251
|
-1.191
|
3.284
|
-21.08
|
-17.59
|
FCF margin
|
-
|
-
|
-
|
-
|
-160.88%
|
-71.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
3/28/19
|
5/12/20
|
4/29/21
|
4/1/22
|
3/31/23
|
Fiscal Period: December |
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
5.017
|
-
|
EBITDA
|
-
|
-
|
-2.868
|
-
|
EBIT
|
-
|
-
|
-4.752
|
-
|
Operating Margin
|
-
|
-
|
-94.71%
|
-
|
Earnings before Tax (EBT)
|
-
|
-0.6189
|
-38.15
|
-
|
Net income
1 |
-18.09
|
-0.6189
|
-38.15
|
-2.741
|
Net margin
|
-
|
-
|
-760.33%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/22
|
11/14/22
|
3/31/23
|
8/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.2
|
-
|
28.7
|
54
|
Net Cash position
1 |
4.06
|
1.9
|
-
|
0.44
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0496
x
|
-
|
-12.27
x
|
-6.302
x
|
Free Cash Flow
1 |
2.99
|
-4.25
|
-1.19
|
3.28
|
-21.1
|
-17.6
|
ROE (net income / shareholders' equity)
|
-198%
|
-186%
|
-718%
|
626%
|
-78.7%
|
-192%
|
ROA (Net income/ Total Assets)
|
-113%
|
-96.5%
|
-157%
|
-68.5%
|
-7.12%
|
-8.12%
|
Assets
1 |
17.83
|
5.095
|
2.503
|
7.24
|
190.2
|
559.8
|
Book Value Per Share
2 |
0.2100
|
0.0800
|
-0.0300
|
-0.0100
|
0.1800
|
0.0400
|
Cash Flow per Share
2 |
0.2700
|
0.0700
|
0
|
0.0300
|
0.0400
|
0.0100
|
Capex
1 |
0.25
|
0.01
|
0
|
0.03
|
22.3
|
9.23
|
Capex / Sales
|
-
|
-
|
-
|
-
|
170.1%
|
37.65%
|
Announcement Date
|
3/22/18
|
3/28/19
|
5/12/20
|
4/29/21
|
4/1/22
|
3/31/23
|
|