Market Closed -
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|
5-day change | 1st Jan Change | ||
0.00151 USD | +16.15% | -11.18% | -28.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3276 | 0.3286 | 0.6751 | 0.7875 | 0.6615 | 0.3229 |
Enterprise Value (EV) 1 | 0.3265 | 0.316 | 0.6542 | 0.7737 | 0.6425 | 0.2892 |
P/E ratio | -16.9 x | 53.8 x | -30.1 x | 50 x | 420 x | -18.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.52 x | 1.18 x | 1.36 x | 1.19 x | 0.6 x |
EV / Revenue | 0.52 x | 0.5 x | 1.14 x | 1.33 x | 1.16 x | 0.53 x |
EV / EBITDA | -34.1 x | 22.2 x | -38.1 x | -359 x | 112 x | -17.1 x |
EV / FCF | -43.9 x | 34.6 x | 39.1 x | -31.1 x | 122 x | 14.4 x |
FCF Yield | -2.28% | 2.89% | 2.56% | -3.22% | 0.82% | 6.93% |
Price to Book | 7.47 x | 5.93 x | 17.6 x | 13.2 x | 9.13 x | 5.76 x |
Nbr of stocks (in thousands) | 155,997 | 156,499 | 156,999 | 157,499 | 157,499 | 157,499 |
Reference price 2 | 0.002100 | 0.002100 | 0.004300 | 0.005000 | 0.004200 | 0.002050 |
Announcement Date | 3/8/19 | 3/27/20 | 3/19/21 | 3/28/22 | 3/28/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6311 | 0.6291 | 0.5719 | 0.5802 | 0.5538 | 0.5418 |
EBITDA 1 | -0.009567 | 0.0142 | -0.0172 | -0.002154 | 0.00576 | -0.0169 |
EBIT 1 | -0.0135 | 0.012 | -0.02 | -0.003219 | 0.004779 | -0.0176 |
Operating Margin | -2.14% | 1.9% | -3.5% | -0.55% | 0.86% | -3.26% |
Earnings before Tax (EBT) 1 | -0.019 | 0.006465 | -0.0225 | 0.0158 | 0.004782 | -0.0175 |
Net income 1 | -0.019 | 0.006465 | -0.0225 | 0.0158 | 0.004782 | -0.0175 |
Net margin | -3.01% | 1.03% | -3.93% | 2.72% | 0.86% | -3.24% |
EPS 2 | -0.000124 | 0.000039 | -0.000143 | 0.000100 | 0.000010 | -0.000111 |
Free Cash Flow 1 | -0.007432 | 0.009133 | 0.0167 | -0.0249 | 0.005246 | 0.02 |
FCF margin | -1.18% | 1.45% | 2.92% | -4.29% | 0.95% | 3.7% |
FCF Conversion (EBITDA) | - | 64.21% | - | - | 91.08% | - |
FCF Conversion (Net income) | - | 141.27% | - | - | 109.7% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/8/19 | 3/27/20 | 3/19/21 | 3/28/22 | 3/28/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | 0.01 | 0.02 | -0.02 | 0.01 | 0.02 |
ROE (net income / shareholders' equity) | -42.4% | 12.8% | -47% | 31.6% | 7.15% | -26.9% |
ROA (Net income/ Total Assets) | -6.54% | 6.13% | -11.4% | -2.15% | 3.34% | -8.55% |
Assets 1 | 0.2903 | 0.1055 | 0.1968 | -0.734 | 0.1433 | 0.205 |
Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | 0.01 | - | - | - |
Capex / Sales | 0.14% | - | 1.03% | - | - | - |
Announcement Date | 3/8/19 | 3/27/20 | 3/19/21 | 3/28/22 | 3/28/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.10% | 205K | |
+12.58% | 29.27B | |
+8.84% | 11.93B | |
+11.17% | 7.41B | |
-2.20% | 4.13B | |
-13.17% | 4.1B | |
+20.44% | 4.02B | |
-16.88% | 3.9B | |
-5.59% | 3.72B | |
-26.10% | 2.73B |
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