Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
1.18
USD
|
+13.99%
|
|
+10.28%
|
-14.75%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
91.47
|
48.56
|
Enterprise Value (EV)
1 |
92.34
|
50.98
|
P/E ratio
|
-61.8
x
|
-20
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.37
x
|
EV / Revenue
|
0.96
x
|
0.39
x
|
EV / EBITDA
|
-50,179,581
x
|
-17,791,780
x
|
EV / FCF
|
-8,628,776
x
|
-94,407,257
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
13.4
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
35,048
|
35,082
|
Reference price
2 |
2.610
|
1.384
|
Announcement Date
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.56
|
38.66
|
62.79
|
95.93
|
132.1
|
EBITDA
|
-
|
-
|
5.475
|
-1.84
|
-2.865
|
EBIT
1 |
-0.3917
|
3.687
|
5.474
|
-1.919
|
-3.003
|
Operating Margin
|
-1.47%
|
9.54%
|
8.72%
|
-2%
|
-2.27%
|
Earnings before Tax (EBT)
1 |
-0.4246
|
3.672
|
5.493
|
-1.94
|
-3.16
|
Net income
1 |
-0.4246
|
3.672
|
4.784
|
-1.478
|
-2.43
|
Net margin
|
-1.6%
|
9.5%
|
7.62%
|
-1.54%
|
-1.84%
|
EPS
2 |
-0.0128
|
0.1103
|
0.1437
|
-0.0422
|
-0.0693
|
Free Cash Flow
|
-
|
3.428
|
6.418
|
-10.7
|
-0.54
|
FCF margin
|
-
|
8.87%
|
10.22%
|
-11.16%
|
-0.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.24%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
93.37%
|
134.17%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-07-29
|
21-07-29
|
22-04-01
|
23-03-31
|
24-03-26
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.87
|
2.42
|
Net Cash position
1 |
0.06
|
4.88
|
5.38
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.4724
x
|
-0.8457
x
|
Free Cash Flow
|
-
|
3.43
|
6.42
|
-10.7
|
-0.54
|
ROE (net income / shareholders' equity)
|
-
|
168%
|
140%
|
-31.1%
|
-43.1%
|
ROA (Net income/ Total Assets)
|
-
|
31.6%
|
23.9%
|
-5.39%
|
-8.29%
|
Assets
1 |
-
|
11.61
|
20.04
|
27.44
|
29.31
|
Book Value Per Share
2 |
0.0100
|
0.1200
|
0.0800
|
0.1900
|
0.1300
|
Cash Flow per Share
2 |
0.0300
|
0.1500
|
0.3200
|
0.1300
|
0.0700
|
Capex
|
-
|
-
|
0.02
|
0.34
|
0.01
|
Capex / Sales
|
-
|
-
|
0.03%
|
0.35%
|
0.01%
|
Announcement Date
|
21-07-29
|
21-07-29
|
22-04-01
|
23-03-31
|
24-03-26
|
|