Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0001 USD | -.--% | -.--% | -99.80% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.2903 | 0.3629 | 0.3508 | 0.6048 | 0.3991 | 0.0968 |
Enterprise Value (EV) 1 | 0.3753 | 0.4509 | 0.4427 | 0.7865 | 0.6689 | 0.7391 |
P/E ratio | -45.5 x | -58.4 x | -49.1 x | -6.26 x | -2.08 x | -0.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -450 x | -613 x | -358 x | -14.7 x | -41.8 x | -2.75 x |
FCF Yield | -0.22% | -0.16% | -0.28% | -6.81% | -2.39% | -36.3% |
Price to Book | -1.31 x | -1.59 x | -1.49 x | -1.82 x | -0.76 x | -0.12 x |
Nbr of stocks (in thousands) | 242 | 242 | 242 | 242 | 242 | 242 |
Reference price 2 | 1.200 | 1.500 | 1.450 | 2.500 | 1.650 | 0.4000 |
Announcement Date | 22-03-01 | 22-03-02 | 22-03-02 | 22-03-02 | 22-12-30 | 23-12-19 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.003225 | -0.003068 | -0.003915 | -0.0898 | -0.1858 | -0.2594 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.006375 | -0.006218 | -0.007146 | -0.0967 | -0.1921 | -0.2773 |
Net income 1 | -0.006375 | -0.006218 | -0.007146 | -0.0967 | -0.1921 | -0.2773 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0264 | -0.0257 | -0.0295 | -0.3997 | -0.7943 | -1.146 |
Free Cash Flow 1 | -0.000834 | -0.000736 | -0.001235 | -0.0535 | -0.016 | -0.2686 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22-03-01 | 22-03-02 | 22-03-02 | 22-03-02 | 22-12-30 | 23-12-19 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.08 | 0.09 | 0.09 | 0.18 | 0.27 | 0.64 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | -0 | -0 | -0.05 | -0.02 | -0.27 |
ROE (net income / shareholders' equity) | 2.91% | 2.76% | 3.08% | 34.1% | 44.9% | 41.8% |
ROA (Net income/ Total Assets) | -30.4% | -54.9% | -97.5% | -272% | -603% | -19,773% |
Assets 1 | 0.021 | 0.0113 | 0.007333 | 0.0356 | 0.0319 | 0.001402 |
Book Value Per Share 2 | -0.9200 | -0.9400 | -0.9700 | -1.370 | -2.170 | -3.310 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.1600 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22-03-01 | 22-03-02 | 22-03-02 | 22-03-02 | 22-12-30 | 23-12-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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