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5-day change | 1st Jan Change | ||
0.0001 USD | -80.00% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 8.534 | 7.349 | 1.065 | 11.42 | 9.099 |
Enterprise Value (EV) 1 | 9.423 | 8.71 | 3.009 | 13.72 | 10.77 |
P/E ratio | -1.58 x | -1.49 x | -0.1 x | -3.58 x | 16 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 15.3 x | 14.6 x | 1.89 x | 31.5 x | 14.7 x |
EV / Revenue | 16.9 x | 17.2 x | 5.35 x | 37.9 x | 17.4 x |
EV / EBITDA | -2.75 x | -3.24 x | -0.71 x | -11.6 x | -9.82 x |
EV / FCF | 8.8 x | -10.9 x | 0.81 x | -21.3 x | -2.47 x |
FCF Yield | 11.4% | -9.19% | 124% | -4.7% | -40.5% |
Price to Book | -3.24 x | -2.53 x | -0.14 x | -1.59 x | -3.66 x |
Nbr of stocks (in thousands) | 44,938 | 66,811 | 132,083 | 364,771 | 456,420 |
Reference price 2 | 0.1899 | 0.1100 | 0.008065 | 0.0313 | 0.0199 |
Announcement Date | 18-04-02 | 19-04-05 | 20-05-27 | 21-04-15 | 23-01-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4252 | 0.5582 | 0.505 | 0.5628 | 0.3619 | 0.6205 |
EBITDA 1 | -2.639 | -3.423 | -2.691 | -4.229 | -1.183 | -1.097 |
EBIT 1 | -2.645 | -3.494 | -2.716 | -4.243 | -1.193 | -1.23 |
Operating Margin | -621.97% | -625.99% | -537.79% | -753.9% | -329.66% | -198.23% |
Earnings before Tax (EBT) 1 | -2.818 | -5.084 | -3.993 | -9.297 | -2.492 | 2.829 |
Net income 1 | -2.818 | -5.084 | -3.993 | -9.297 | -2.492 | 2.829 |
Net margin | -662.75% | -910.67% | -790.62% | -1,652.04% | -688.48% | 455.98% |
EPS 2 | -0.0890 | -0.1200 | -0.0736 | -0.0847 | -0.008732 | 0.001245 |
Free Cash Flow 1 | -0.4386 | 1.071 | -0.8001 | 3.72 | -0.6446 | -4.364 |
FCF margin | -103.15% | 191.93% | -158.44% | 660.96% | -178.13% | -703.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-03-31 | 18-04-02 | 19-04-05 | 20-05-27 | 21-04-15 | 23-01-03 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.92 | 0.89 | 1.36 | 1.94 | 2.31 | 1.67 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3496 x | -0.2598 x | -0.5057 x | -0.4596 x | -1.951 x | -1.525 x |
Free Cash Flow 1 | -0.44 | 1.07 | -0.8 | 3.72 | -0.64 | -4.36 |
ROE (net income / shareholders' equity) | 251% | 299% | 142% | 175% | 32.8% | -56.6% |
ROA (Net income/ Total Assets) | -395% | -351% | -220% | -310% | -214% | -109% |
Assets 1 | 0.7133 | 1.45 | 1.817 | 2.995 | 1.162 | -2.586 |
Book Value Per Share 2 | -0.0200 | -0.0600 | -0.0400 | -0.0600 | -0.0200 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.01 | - | 0.01 | - | - | 0.13 |
Capex / Sales | 1.54% | - | 0.99% | - | - | 20.43% |
Announcement Date | 17-03-31 | 18-04-02 | 19-04-05 | 20-05-27 | 21-04-15 | 23-01-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 46.54K | |
+7.86% | 275B | |
-9.94% | 25.27B | |
+50.68% | 17.93B | |
-12.67% | 14.34B | |
-25.97% | 5.34B | |
-24.08% | 4.02B | |
+48.91% | 3.94B | |
+15.22% | 2.77B | |
-6.79% | 2.26B |
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