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|
5-day change | 1st Jan Change | ||
0.167 USD | -4.68% | -8.39% | -9.88% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 89.27 |
Enterprise Value (EV) 1 | 89.13 |
P/E ratio | -77.9 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -5.29 x |
EV / FCF | 24,664,435 x |
FCF Yield | 0% |
Price to Book | -388 x |
Nbr of stocks (in thousands) | 8,461 |
Reference price 2 | 10.55 |
Announcement Date | 11/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -0.7191 | -1.085 | -16.84 |
EBIT 1 | -0.7222 | -1.089 | -16.84 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.6718 | -1.077 | -16.79 |
Net income 1 | -0.6718 | -1.077 | -16.79 |
Net margin | - | - | - |
EPS | - | -5.011 | -0.1355 |
Free Cash Flow | - | -0.5331 | 3.614 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 2/13/23 | 2/13/23 | 11/14/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 1.71 | 0.93 | - |
Net Cash position 1 | - | - | 0.14 |
Leverage (Debt/EBITDA) | -2.378 x | -0.8564 x | - |
Free Cash Flow | - | -0.53 | 3.61 |
ROE (net income / shareholders' equity) | - | 106% | 752% |
ROA (Net income/ Total Assets) | - | -182% | -2,262% |
Assets 1 | - | 0.5929 | 0.7423 |
Book Value Per Share | - | -2.520 | -0.0300 |
Cash Flow per Share | - | 0.2600 | 0 |
Capex | - | 0 | 0.01 |
Capex / Sales | - | - | - |
Announcement Date | 2/13/23 | 2/13/23 | 11/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.88% | 23.97M | |
+16.90% | 85.61B | |
+16.96% | 61.2B | |
+16.03% | 23.57B | |
+26.43% | 12.2B | |
-1.92% | 6.49B | |
+26.00% | 4.76B | |
+17.95% | 4.48B | |
-16.82% | 2.56B | |
-14.83% | 2.09B |
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