Market Closed -
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|
5-day change | 1st Jan Change | ||
11.16 USD | +0.27% |
|
+0.27% | +2.95% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 142.6 | 152.4 | 88.76 |
Enterprise Value (EV) 1 | 141.7 | 152.4 | 90.83 |
P/E ratio | - | 680 x | 75.5 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | -657,264,671 x | 162,591,398 x |
FCF Yield | - | -0% | 0% |
Price to Book | -48.5 x | -37.6 x | -8.97 x |
Nbr of stocks (in thousands) | 14,518 | 14,945 | 8,188 |
Reference price 2 | 9.820 | 10.20 | 10.84 |
Announcement Date | 22-03-31 | 23-04-17 | 24-04-02 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.1809 | -1.26 | -1.176 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.1807 | 0.5324 | 1.85 |
Net income 1 | -0.1807 | 0.2242 | 1.32 |
Net margin | - | - | - |
EPS | - | 0.0150 | 0.1435 |
Free Cash Flow | - | -0.2318 | 0.5586 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | 42.31% |
Dividend per Share | - | - | - |
Announcement Date | 22-03-31 | 23-04-17 | 24-04-02 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 2.07 |
Net Cash position 1 | 0.81 | 0.08 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -0.23 | 0.56 |
ROE (net income / shareholders' equity) | - | -6.24% | -23.3% |
ROA (Net income/ Total Assets) | - | -0.67% | -1% |
Assets 1 | - | -33.71 | -132.6 |
Book Value Per Share 2 | -0.2000 | -0.2700 | -1.210 |
Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-03-31 | 23-04-17 | 24-04-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.95% | 66.86M | |
+98.40% | 6.55B | |
+98.02% | 1.23B | |
+2.57% | 986M | |
+16.68% | 752M | |
+2.01% | 666M | |
+2.33% | 620M | |
-.--% | 600M | |
+8.61% | 528M | |
-.--% | 500M |
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