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|
5-day change | 1st Jan Change | ||
1.86 USD | +4.49% | +5.68% | -32.36% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | - | - | 60.19 |
Enterprise Value (EV) 1 | - | - | 80.09 |
P/E ratio | -5.94 x | -5.79 x | -0.51 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | -2.81 x |
EV / FCF | - | - | 7,077,483 x |
FCF Yield | - | - | 0% |
Price to Book | -3.63 x | 207 x | -1.03 x |
Nbr of stocks (in thousands) | - | - | 21,889 |
Reference price 2 | 9.690 | 9.950 | 2.750 |
Announcement Date | 23-08-04 | 23-08-04 | 24-04-16 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.426 | 0.077 | - |
EBITDA 1 | -20.73 | -23.14 | -28.54 |
EBIT 1 | -21.86 | -24.35 | -29.75 |
Operating Margin | -5,131.69% | -31,618.18% | - |
Earnings before Tax (EBT) 1 | -23.26 | -26.75 | -82.95 |
Net income 1 | -23.26 | -26.75 | -82.95 |
Net margin | -5,461.27% | -34,745.45% | - |
EPS 2 | -1.633 | -1.719 | -5.377 |
Free Cash Flow | - | -16.5 | 11.32 |
FCF margin | - | -21,426.62% | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-08-04 | 23-08-04 | 24-04-16 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 51.6 | 11.9 | 19.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -2.49 x | -0.5151 x | -0.697 x |
Free Cash Flow | - | -16.5 | 11.3 |
ROE (net income / shareholders' equity) | - | 147% | 290% |
ROA (Net income/ Total Assets) | - | -88.5% | -113% |
Assets 1 | - | 30.24 | 73.2 |
Book Value Per Share 2 | -2.670 | 0.0500 | -2.680 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 |
Capex 1 | 0.4 | 0.1 | - |
Capex / Sales | 94.6% | 131.17% | - |
Announcement Date | 23-08-04 | 23-08-04 | 24-04-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.36% | 33.36M | |
+54.05% | 63.85B | |
-2.02% | 41.83B | |
+40.01% | 40.47B | |
-10.22% | 27.17B | |
+13.42% | 26.52B | |
-21.60% | 18.69B | |
+2.89% | 12.73B | |
+22.40% | 12.11B | |
+27.49% | 12.07B |
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