Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.00001 USD | +900.00% | -.--% | -99.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.79 | 8.162 | 0.4744 | 6.374 | 0.0692 | 1.906 |
Enterprise Value (EV) 1 | 30.11 | 14.55 | 5.247 | 11.13 | 5.439 | 2.15 |
P/E ratio | -3.13 x | -2.23 x | -0.11 x | -2.94 x | -0.02 x | -0.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 15.7 x | 13.7 x | 1.88 x | 30 x | 11 x | -0.43 x |
FCF Yield | 6.37% | 7.32% | 53.1% | 3.33% | 9.1% | -234% |
Price to Book | -3.77 x | -1.26 x | -0.07 x | -0.75 x | -0.01 x | -14.3 x |
Nbr of stocks (in thousands) | 530,347 | 544,133 | 592,978 | 637,403 | 691,863 | 1,905,682 |
Reference price 2 | 0.0448 | 0.0150 | 0.000800 | 0.0100 | 0.000100 | 0.001000 |
Announcement Date | 20-07-01 | 20-07-01 | 21-05-14 | 22-05-20 | 23-05-02 | 24-05-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -7.324 | -3.294 | -3.823 | -1.067 | -1.649 | -3.656 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -7.422 | -3.632 | -4.256 | -2.015 | -3.577 | -4.326 |
Net income 1 | -7.422 | -3.632 | -4.256 | -2.015 | -3.577 | -4.326 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0143 | -0.006741 | -0.007300 | -0.003398 | -0.005341 | -0.003658 |
Free Cash Flow 1 | 1.918 | 1.065 | 2.789 | 0.3707 | 0.4952 | -5.039 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20-07-01 | 20-07-01 | 21-05-14 | 22-05-20 | 23-05-02 | 24-05-16 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.32 | 6.39 | 4.77 | 4.76 | 5.37 | 0.24 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.92 | 1.06 | 2.79 | 0.37 | 0.5 | -5.04 |
ROE (net income / shareholders' equity) | 116% | 57.3% | 63.6% | 25% | 36.3% | 79.2% |
ROA (Net income/ Total Assets) | -345% | -122% | -249% | -283% | -345% | -807% |
Assets 1 | 2.153 | 2.984 | 1.71 | 0.712 | 1.038 | 0.5364 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 20-07-01 | 20-07-01 | 21-05-14 | 22-05-20 | 23-05-02 | 24-05-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-99.00% | 19.34K | |
-10.95% | 66.09B | |
-5.53% | 32.31B | |
+0.59% | 31.97B | |
+29.54% | 11.14B | |
+22.05% | 8.42B | |
-8.68% | 7.21B | |
+12.32% | 6.22B | |
+49.12% | 5.99B | |
+44.63% | 5.42B |
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