Delayed
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|
5-day change | 1st Jan Change | ||
0.203 USD | +13.41% | +0.94% | -76.40% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 12.31 | 5.184 | - | - |
Enterprise Value (EV) 1 | 22.34 | 20.28 | 24.08 | 22.78 |
P/E ratio | -0.21 x | -1.45 x | -1.69 x | - |
Yield | - | - | - | - |
Capitalization / Revenue | 12.8 x | 0.33 x | 0.22 x | - |
EV / Revenue | 23.2 x | 1.31 x | 1 x | - |
EV / EBITDA | -1.31 x | -9.66 x | -120 x | 6 x |
EV / FCF | -1.33 x | -5.07 x | -6.34 x | - |
FCF Yield | -75.4% | -19.7% | -15.8% | - |
Price to Book | -2.2 x | 0.38 x | 0.48 x | - |
Nbr of stocks (in thousands) | 14,313 | 25,538 | - | - |
Reference price 2 | 0.8600 | 0.2030 | 0.2030 | 0.2030 |
Announcement Date | 24-04-01 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 0.962 | 15.5 | 24 | - |
EBITDA 1 | - | -17 | -2.1 | -0.2 | 3.8 |
EBIT 1 | - | -54.48 | -4.6 | -4.3 | - |
Operating Margin | - | -5,663.2% | -29.68% | -17.92% | - |
Earnings before Tax (EBT) 1 | - | -51.37 | -3.8 | -3.4 | - |
Net income 1 | -58.22 | -51.37 | -2.7 | -2.4 | - |
Net margin | - | -5,340.23% | -17.42% | -10% | - |
EPS 2 | -119.5 | -4.150 | -0.1400 | -0.1200 | - |
Free Cash Flow 1 | - | -16.85 | -4 | -3.8 | - |
FCF margin | - | -1,751.35% | -25.81% | -15.83% | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-03-29 | 24-04-01 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | 10 | 15.1 | 18.9 | 17.6 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5903 x | -7.19 x | -94.5 x | 4.632 x |
Free Cash Flow 1 | - | -16.8 | -4 | -3.8 | - |
ROE (net income / shareholders' equity) | - | - | -25.4% | -28.2% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | -0.3900 | 0.5300 | 0.4200 | - |
Cash Flow per Share 2 | - | -1.250 | 0.1400 | 0.2200 | - |
Capex 1 | - | 1.42 | 7 | 8.4 | 8.9 |
Capex / Sales | - | 147.71% | 45.16% | 35% | - |
Announcement Date | 23-03-29 | 24-04-01 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-76.40% | 5.18M | |
-12.96% | 5.56B | |
+0.39% | 2.88B | |
-16.48% | 2.49B | |
+7.52% | 1.59B | |
-21.09% | 1.55B | |
+12.88% | 428M | |
+14.91% | 333M | |
0.00% | 328M | |
-1.63% | 298M |
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