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5-day change | 1st Jan Change | ||
1.25 USD | -3.85% | 0.00% | -75.00% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 95.77 |
Enterprise Value (EV) 1 | 97.1 |
P/E ratio | -71.5 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -124 x |
FCF Yield | -0.81% |
Price to Book | -66.8 x |
Nbr of stocks (in thousands) | 19,154 |
Reference price 2 | 5.000 |
Announcement Date | 5/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0482 | -0.0126 | -0.0146 | -0.0153 | -0.0872 | -0.9631 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0534 | -0.0156 | -0.0176 | -0.0105 | -0.0872 | -1.34 |
Net income 1 | -0.0534 | -0.0156 | -0.0176 | -0.0105 | -0.0872 | -1.34 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3849 | -0.1123 | -0.1270 | -0.0484 | -0.004798 | -0.0700 |
Free Cash Flow 1 | -0.0146 | -0.006369 | -0.0006 | - | - | -0.7817 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/8/19 | 3/27/20 | 4/15/21 | 4/15/22 | 5/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.63 | 0.04 | 0.05 | 0.05 | 50.2 | 1.33 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.01 | -0.01 | -0 | - | - | -0.78 |
ROE (net income / shareholders' equity) | 16.3% | 4.33% | 23.6% | 11.8% | 92.9% | 175% |
ROA (Net income/ Total Assets) | -592% | -4,268% | -5,929% | - | - | -2.36% |
Assets 1 | 0.00901 | 0.000365 | 0.000297 | - | - | 56.89 |
Book Value Per Share 2 | -4.710 | -0.4700 | -0.6000 | -0.4300 | -0 | -0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0 | - | 0 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/7/19 | 5/8/19 | 3/27/20 | 4/15/21 | 4/15/22 | 5/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.00% | 23.94M | |
+27.50% | 608B | |
+30.62% | 343B | |
+14.14% | 267B | |
+23.75% | 205B | |
+17.42% | 178B | |
+15.44% | 179B | |
+4.91% | 157B | |
+14.42% | 156B | |
+19.41% | 149B |
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