Market Closed -
Nasdaq
16:30:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
0.4693
USD
|
+0.36%
|
|
+12.81%
|
-79.60%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
31.54
|
4.023
|
5.698
|
-
|
Enterprise Value (EV)
1 |
31.54
|
4.023
|
5.698
|
5.698
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
8.11
x
|
3.56
x
|
1.68
x
|
EV / Revenue
|
-
|
8.11
x
|
3.56
x
|
1.68
x
|
EV / EBITDA
|
-1.17
x
|
-0.15
x
|
-0.41
x
|
-0.41
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,706
|
1,749
|
12,186
|
-
|
Reference price
2 |
487.5
|
2.300
|
0.4676
|
0.4676
|
Announcement Date
|
3/16/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
0.496
|
1.6
|
3.4
|
EBITDA
1 |
-
|
-26.95
|
-27.68
|
-13.9
|
-13.8
|
EBIT
1 |
-
|
-68.8
|
-47.4
|
-29.4
|
-32.1
|
Operating Margin
|
-
|
-
|
-9,556.65%
|
-1,837.5%
|
-944.12%
|
Earnings before Tax (EBT)
|
-133.7
|
-
|
-
|
-
|
-
|
Net income
|
-133.7
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/22
|
3/16/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
0.117
|
0.379
|
0.004
|
0.4
|
0.5
|
0.4
|
0.5
|
0.6
|
EBITDA
1 |
-7.982
|
-7.518
|
-8.808
|
-12.58
|
1.226
|
-
|
-3.4
|
-3.6
|
-3.6
|
-3.4
|
-3.4
|
EBIT
1 |
-15.27
|
-13.62
|
-14.62
|
-12.74
|
-6.416
|
-6.585
|
-7.3
|
-7.6
|
-7.8
|
-7.7
|
-7.9
|
Operating Margin
|
-
|
-
|
-
|
-10,889.74%
|
-1,692.88%
|
-164,625%
|
-1,825%
|
-1,520%
|
-1,950%
|
-1,540%
|
-1,316.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/23
|
5/12/23
|
8/14/23
|
11/13/23
|
4/1/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.79
|
2.22
|
2.4
|
4.3
|
Capex / Sales
|
-
|
-
|
446.98%
|
150%
|
126.47%
|
Announcement Date
|
5/16/22
|
3/16/23
|
4/1/24
|
-
|
-
|
|