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5-day change | 1st Jan Change | ||
12.46 USD | +8.67% | +13.58% | -54.01% |
Valuation
Fiscal Period: June | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 958.1 | 1,060 | 30.94 | - |
Enterprise Value (EV) 1 | 958.1 | 1,060 | 30.94 | 30.94 |
P/E ratio | - | - | -0.72 x | -2.24 x |
Yield | - | - | - | - |
Capitalization / Revenue | 27.4 x | 26.3 x | 0.59 x | 0.31 x |
EV / Revenue | 27.4 x | 26.3 x | 0.59 x | 0.31 x |
EV / EBITDA | -49.1 x | -40.1 x | -1.53 x | 44.2 x |
EV / FCF | -43,769,638 x | -22,219,444 x | - | - |
FCF Yield | -0% | -0% | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 7,458 | 7,458 | 1,875 | - |
Reference price 2 | 128.5 | 142.1 | 16.50 | 16.50 |
Announcement Date | 8/23/21 | 8/28/22 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 15.1 | 38.94 | 34.94 | 40.34 | - | 52.8 | 98.3 |
EBITDA 1 | - | -17.1 | -19.5 | -26.4 | - | -20.2 | 0.7 |
EBIT 1 | - | -24.6 | -30.5 | -41.7 | - | -50.6 | -22.3 |
Operating Margin | - | -63.17% | -87.3% | -103.38% | - | -95.83% | -22.69% |
Earnings before Tax (EBT) 1 | - | -114 | -31.99 | -42.92 | - | -56.2 | -27.3 |
Net income 1 | - | -114 | -31.99 | -42.92 | -79.22 | -56.2 | -27.3 |
Net margin | - | -292.84% | -91.57% | -106.39% | - | -106.44% | -27.77% |
EPS 2 | - | - | - | - | - | -22.91 | -7.370 |
Free Cash Flow | - | -45.61 | -21.89 | -47.7 | - | - | - |
FCF margin | - | -117.11% | -62.65% | -118.25% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/1/19 | 8/24/20 | 8/23/21 | 8/28/22 | 8/31/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.08 | 17.25 | 6.2 | 17.65 | - | 10.8 | 15.9 | 17.9 |
EBITDA 1 | -13.75 | -8.9 | - | -14.4 | - | -3.1 | -2.5 | -1.4 |
EBIT 1 | -8.598 | -13.96 | - | -21.25 | - | -7.9 | -7.6 | -7.1 |
Operating Margin | -42.82% | -80.94% | - | -120.44% | - | -73.15% | -47.8% | -39.66% |
Earnings before Tax (EBT) 1 | -98.63 | -14.8 | - | - | - | -9.2 | -8.8 | -8.4 |
Net income 1 | -98.63 | -14.8 | - | -21.84 | -54.52 | -9.2 | -8.8 | -8.4 |
Net margin | -491.19% | -85.81% | - | -123.77% | - | -85.19% | -55.35% | -46.93% |
EPS 2 | - | - | - | - | - | -3.760 | -3.590 | -3.420 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 2/19/20 | 2/23/21 | 10/21/21 | 2/22/22 | 4/9/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 15.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -45.6 | -21.9 | -47.7 | - | - | - |
ROE (net income / shareholders' equity) | - | -71% | - | -32.4% | - | - | - |
ROA (Net income/ Total Assets) | - | -21.8% | - | - | - | - | - |
Assets 1 | - | 523.4 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 14.6 | 12.6 | 15.6 | - | 9.8 | 6 |
Capex / Sales | - | 37.57% | 35.98% | 38.76% | - | 18.56% | 6.1% |
Announcement Date | 11/1/19 | 8/24/20 | 8/23/21 | 8/28/22 | 8/31/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-54.01% | 20.68M | |
-10.99% | 3.73B | |
-8.94% | 3.44B | |
-13.29% | 710M | |
+1.46% | 483M | |
+7.64% | 353M | |
-24.23% | 336M | |
+0.82% | 307M |
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