Market Closed -
Nasdaq
16:30:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
1.17
USD
|
-3.31%
|
|
+3.54%
|
-25.95%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.78
|
25.23
|
28.5
|
47.4
|
27.39
|
21.3
|
Enterprise Value (EV)
1 |
44.44
|
24.97
|
25.87
|
40.82
|
16.46
|
16.16
|
P/E ratio
|
-5.54
x
|
-3.27
x
|
-1.53
x
|
-4.25
x
|
-2.7
x
|
-1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
14,794,283
x
|
195,104,956
x
|
12,921,260
x
|
6,249,988
x
|
EV / Revenue
|
-
|
-
|
13,427,248
x
|
167,998,736
x
|
7,761,717
x
|
4,742,168
x
|
EV / EBITDA
|
-9.87
x
|
-4.32
x
|
-5.33
x
|
-4.03
x
|
-1.66
x
|
-1.37
x
|
EV / FCF
|
-
|
-6,998,792
x
|
-5,557,357
x
|
-8,046,829
x
|
-3,940,457
x
|
-1,824,026
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-9.89
x
|
-20.4
x
|
13.8
x
|
7.24
x
|
2.85
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
3,169
|
4,498
|
7,394
|
12,001
|
16,209
|
23,919
|
Reference price
2 |
13.50
|
5.610
|
3.855
|
3.950
|
1.690
|
0.8904
|
Announcement Date
|
18-12-12
|
19-12-20
|
20-12-09
|
21-12-15
|
22-12-22
|
23-12-15
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.927
|
0.243
|
2.12
|
3.408
|
EBITDA
1 |
-4.501
|
-5.786
|
-4.855
|
-10.14
|
-9.912
|
-11.76
|
EBIT
1 |
-4.523
|
-5.813
|
-4.902
|
-10.22
|
-10.03
|
-11.96
|
Operating Margin
|
-
|
-
|
-254.46%
|
-4,205.75%
|
-473.14%
|
-350.84%
|
Earnings before Tax (EBT)
1 |
-6.844
|
-6.781
|
-13.64
|
-9.948
|
-10
|
-11.86
|
Net income
1 |
-6.844
|
-6.781
|
-13.64
|
-9.948
|
-10
|
-11.86
|
Net margin
|
-
|
-
|
-708%
|
-4,094.6%
|
-471.67%
|
-348.03%
|
EPS
2 |
-2.438
|
-1.716
|
-2.519
|
-0.9300
|
-0.6250
|
-0.6545
|
Free Cash Flow
|
-
|
-3.568
|
-4.655
|
-5.072
|
-4.176
|
-8.859
|
FCF margin
|
-
|
-
|
-241.61%
|
-2,087.76%
|
-196.98%
|
-259.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-12-12
|
19-12-20
|
20-12-09
|
21-12-15
|
22-12-22
|
23-12-15
|
Fiscal Period: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
0.0533
|
0.0401
|
0.0366
|
0.032
|
2.011
|
1.57
|
0.4662
|
0.6299
|
0.7418
|
0.9776
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3.453
|
-3.102
|
-3.332
|
EBIT
1 |
-2.644
|
-2.809
|
-3.06
|
-2.761
|
-1.4
|
-1.784
|
-3.496
|
-3.51
|
-3.165
|
-3.39
|
Operating Margin
|
-4,959.89%
|
-7,002.32%
|
-8,364.71%
|
-8,616.01%
|
-69.62%
|
-113.67%
|
-749.91%
|
-557.26%
|
-426.64%
|
-346.8%
|
Earnings before Tax (EBT)
1 |
-2.643
|
-2.807
|
-3.058
|
-2.76
|
-1.374
|
-1.733
|
-3.523
|
-3.469
|
-3.135
|
-3.345
|
Net income
1 |
-2.643
|
-2.807
|
-3.058
|
-2.76
|
-1.374
|
-1.733
|
-3.523
|
-3.469
|
-3.135
|
-3.345
|
Net margin
|
-4,958.09%
|
-6,997.71%
|
-8,359.95%
|
-8,610.7%
|
-68.33%
|
-110.38%
|
-755.68%
|
-550.68%
|
-422.65%
|
-342.14%
|
EPS
2 |
-0.2200
|
-0.1800
|
-0.1900
|
-0.1700
|
-0.0900
|
-0.1100
|
-0.2100
|
-0.2000
|
-0.1300
|
-0.1400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-15
|
22-02-14
|
22-05-12
|
22-08-11
|
22-12-22
|
23-02-13
|
23-05-12
|
23-08-14
|
23-12-14
|
24-02-13
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.66
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.26
|
2.63
|
6.59
|
10.9
|
5.14
|
Leverage (Debt/EBITDA)
|
-0.3696
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.57
|
-4.65
|
-5.07
|
-4.18
|
-8.86
|
ROE (net income / shareholders' equity)
|
-
|
241%
|
-3,292%
|
-231%
|
-124%
|
-150%
|
ROA (Net income/ Total Assets)
|
-
|
-967%
|
-116%
|
-101%
|
-60.4%
|
-71.4%
|
Assets
1 |
-
|
0.7011
|
11.78
|
9.89
|
16.56
|
16.6
|
Book Value Per Share
2 |
-1.370
|
-0.2800
|
0.2800
|
0.5500
|
0.5900
|
0.2600
|
Cash Flow per Share
2 |
0
|
0.0600
|
0.5500
|
0.5700
|
0.5000
|
0.2200
|
Capex
|
-
|
0.06
|
0.12
|
0.07
|
0.28
|
0.38
|
Capex / Sales
|
-
|
-
|
6.35%
|
27.61%
|
12.98%
|
11.27%
|
Announcement Date
|
18-12-12
|
19-12-20
|
20-12-09
|
21-12-15
|
22-12-22
|
23-12-15
|
|