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|
5-day change | 1st Jan Change | ||
0.31 USD | +3.33% | -11.43% | -24.39% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.3 | 143.5 | 193.8 | 300.6 | 138.2 | 1.436 |
Enterprise Value (EV) 1 | 103.5 | 127 | 179.7 | 288.4 | 130.1 | -4.556 |
P/E ratio | -14.7 x | -19.3 x | -26.4 x | -37.9 x | -27.9 x | -0.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -18.7 x | -19.9 x | -23.7 x | -36.5 x | -28.3 x | 1.98 x |
EV / FCF | -125 x | -80.3 x | 1,213 x | 1,294 x | -55.6 x | 4.04 x |
FCF Yield | -0.8% | -1.25% | 0.08% | 0.08% | -1.8% | 24.8% |
Price to Book | -27.9 x | 7.78 x | 12.1 x | 22.2 x | 14.4 x | 0.2 x |
Nbr of stocks (in thousands) | 36,293 | 52,959 | 52,959 | 53,197 | 53,198 | 53,198 |
Reference price 2 | 2.790 | 2.710 | 3.660 | 5.650 | 2.597 | 0.0270 |
Announcement Date | 11/29/18 | 11/18/19 | 11/9/20 | 11/4/21 | 8/30/23 | 11/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -5.538 | -6.393 | -7.579 | -7.908 | -4.597 | -2.296 |
EBIT 1 | -5.554 | -6.411 | -7.603 | -7.936 | -4.627 | -2.311 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.855 | -6.888 | -7.353 | -7.908 | -4.949 | -2.065 |
Net income 1 | -6.855 | -6.888 | -7.353 | -7.908 | -4.949 | -2.396 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1903 | -0.1406 | -0.1388 | -0.1489 | -0.0930 | -0.0450 |
Free Cash Flow 1 | -0.8307 | -1.581 | 0.1481 | 0.223 | -2.34 | -1.129 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/29/18 | 11/18/19 | 11/9/20 | 11/4/21 | 8/30/23 | 11/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.24 | - | - | - | - | - |
Net Cash position 1 | - | 16.5 | 14.1 | 12.1 | 8.08 | 5.99 |
Leverage (Debt/EBITDA) | -0.4044 x | - | - | - | - | - |
Free Cash Flow 1 | -0.83 | -1.58 | 0.15 | 0.22 | -2.34 | -1.13 |
ROE (net income / shareholders' equity) | 189% | -92.9% | -42.7% | -53.6% | -42.8% | -24.4% |
ROA (Net income/ Total Assets) | -394% | -40.9% | -27.3% | -33.2% | -24.7% | -16.7% |
Assets 1 | 1.739 | 16.84 | 26.96 | 23.84 | 20.04 | 14.36 |
Book Value Per Share 2 | -0.1000 | 0.3500 | 0.3000 | 0.2500 | 0.1800 | 0.1400 |
Cash Flow per Share 2 | 0.0200 | 0.3100 | 0.2700 | 0.1300 | 0.1500 | 0.0100 |
Capex 1 | 0 | 1.35 | 0.01 | 0.08 | 0.36 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/29/18 | 11/18/19 | 11/9/20 | 11/4/21 | 8/30/23 | 11/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.39% | 16.49M | |
+25.80% | 157B | |
+13.19% | 86.8B | |
+3.41% | 84.53B | |
+5.98% | 79.37B | |
+0.82% | 75.28B | |
+85.08% | 68.2B | |
+13.93% | 48.78B | |
0.00% | 45.61B | |
+13.40% | 44.68B |
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