Market Closed -
Nasdaq
16:00:00 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
14.82
USD
|
-2.69%
|
|
-2.11%
|
+93.23%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
79.3
|
94.27
|
82
|
139.4
|
28.71
|
16.61
|
Enterprise Value (EV)
1 |
51.94
|
-25.86
|
6.935
|
61.73
|
-15.76
|
-5.017
|
P/E ratio
|
-1.83
x
|
-2.94
x
|
-1.48
x
|
-2.15
x
|
-0.32
x
|
-2.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
77.9
x
|
15,711
x
|
-
|
6.66
x
|
3.91
x
|
20.9
x
|
EV / Revenue
|
51
x
|
-4,310
x
|
-
|
2.95
x
|
-2.15
x
|
-6.32
x
|
EV / EBITDA
|
-2.4
x
|
0.77
x
|
-0.12
x
|
-1.08
x
|
0.19
x
|
0.17
x
|
EV / FCF
|
23
x
|
1.75
x
|
-0.29
x
|
-1.78
x
|
0.32
x
|
0.36
x
|
FCF Yield
|
4.35%
|
57%
|
-349%
|
-56%
|
310%
|
281%
|
Price to Book
|
2.7
x
|
0.79
x
|
1.2
x
|
1.83
x
|
0.7
x
|
-0.92
x
|
Nbr of stocks (in thousands)
|
388
|
797
|
803
|
1,473
|
2,094
|
2,099
|
Reference price
2 |
204.6
|
118.3
|
102.1
|
94.65
|
13.71
|
7.912
|
Announcement Date
|
18-03-19
|
19-03-08
|
20-02-20
|
21-03-04
|
22-03-31
|
23-03-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.018
|
0.006
|
-
|
20.95
|
7.338
|
0.794
|
EBITDA
1 |
-21.65
|
-33.57
|
-57.13
|
-57.23
|
-83.44
|
-29.17
|
EBIT
1 |
-21.82
|
-33.72
|
-57.28
|
-57.37
|
-83.73
|
-29.4
|
Operating Margin
|
-2,143.61%
|
-562,033.33%
|
-
|
-273.87%
|
-1,140.99%
|
-3,702.27%
|
Earnings before Tax (EBT)
1 |
-21.56
|
-30.06
|
-55.18
|
-56.24
|
-87.93
|
-7.894
|
Net income
1 |
-21.56
|
-30.06
|
-55.18
|
-56.24
|
-87.93
|
-8.242
|
Net margin
|
-2,117.98%
|
-500,916.67%
|
-
|
-268.48%
|
-1,198.32%
|
-1,038.04%
|
EPS
2 |
-111.8
|
-40.20
|
-68.95
|
-43.99
|
-43.05
|
-3.919
|
Free Cash Flow
1 |
2.257
|
-14.75
|
-24.23
|
-34.6
|
-48.89
|
-14.12
|
FCF margin
|
221.73%
|
-245,804.17%
|
-
|
-165.15%
|
-666.21%
|
-1,778.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-03-19
|
19-03-08
|
20-02-20
|
21-03-04
|
22-03-31
|
23-03-30
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.4
|
120
|
75.1
|
77.7
|
44.5
|
21.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.26
|
-14.7
|
-24.2
|
-34.6
|
-48.9
|
-14.1
|
ROE (net income / shareholders' equity)
|
-92.1%
|
-39.9%
|
-58.6%
|
-77.9%
|
-150%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
-35.2%
|
-25.6%
|
-32%
|
-37.1%
|
-69.5%
|
-43.7%
|
Assets
1 |
61.34
|
117.2
|
172.2
|
151.7
|
126.5
|
18.87
|
Book Value Per Share
2 |
75.90
|
151.0
|
85.10
|
51.60
|
19.60
|
-8.620
|
Cash Flow per Share
2 |
35.70
|
39.20
|
19.10
|
20.60
|
21.20
|
8.610
|
Capex
1 |
0.02
|
0.38
|
0.06
|
0.27
|
0.84
|
-
|
Capex / Sales
|
2.26%
|
6,266.67%
|
-
|
1.27%
|
11.43%
|
-
|
Announcement Date
|
18-03-19
|
19-03-08
|
20-02-20
|
21-03-04
|
22-03-31
|
23-03-30
|
|