Market Closed -
London S.E.
11:35:29 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
5.6
GBX
|
+2.00%
|
|
-2.44%
|
-6.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
14.5
|
6.429
|
305.9
|
418.8
|
27.19
|
11.28
|
11.28
|
-
|
Enterprise Value (EV)
1 |
9.166
|
3.975
|
231
|
385
|
11.26
|
0.464
|
5.775
|
9.086
|
P/E ratio
|
-3.82
x
|
-1.65
x
|
-16.2
x
|
-8.57
x
|
-1.54
x
|
-1.25
x
|
-1.88
x
|
-3.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
138,094,581
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
87,294,581
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.29
x
|
-0.86
x
|
-13.3
x
|
-6.73
x
|
-0.58
x
|
-0.04
x
|
-0.85
x
|
-2.39
x
|
EV / FCF
|
-2,177,698
x
|
-1,367,933
x
|
-9,618,262
x
|
-9,382,272
x
|
-787,827
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.09
x
|
2.85
x
|
3.59
x
|
11.3
x
|
-
|
0.98
x
|
1.84
x
|
3.98
x
|
Nbr of stocks (in thousands)
|
109,433
|
109,433
|
199,914
|
201,342
|
201,375
|
201,375
|
201,375
|
-
|
Reference price
2 |
0.1325
|
0.0588
|
1.530
|
2.080
|
0.1350
|
0.0560
|
0.0560
|
0.0560
|
Announcement Date
|
19-02-25
|
20-05-26
|
21-05-12
|
22-05-25
|
23-04-27
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
0.105
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-3.994
|
-4.61
|
-17.44
|
-57.16
|
-19.28
|
-10.8
|
-6.805
|
-3.805
|
EBIT
|
-4.034
|
-4.706
|
-17.53
|
-57.36
|
-19.38
|
-
|
-
|
-
|
Operating Margin
|
-3,841.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.096
|
-4.793
|
-17.73
|
-57.86
|
-20.09
|
-11
|
-7
|
-4
|
Net income
1 |
-3.301
|
-3.885
|
-13.92
|
-48.66
|
-17.64
|
-9
|
-6
|
-3
|
Net margin
|
-3,143.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0347
|
-0.0355
|
-0.0946
|
-0.2428
|
-0.0876
|
-0.0447
|
-0.0298
|
-0.0149
|
Free Cash Flow
|
-4.209
|
-2.906
|
-24.02
|
-41.03
|
-14.29
|
-
|
-
|
-
|
FCF margin
|
-4,008.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-05-26
|
21-05-12
|
22-05-25
|
23-04-27
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.33
|
2.45
|
74.8
|
33.8
|
15.9
|
10.8
|
5.5
|
2.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4.21
|
-2.91
|
-24
|
-41
|
-14.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-50.9%
|
-91.7%
|
-31.8%
|
-79%
|
-61.6%
|
-56.7%
|
-68.2%
|
-66.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-47%
|
-49.8%
|
-38.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
19.14
|
12.05
|
7.74
|
Book Value Per Share
2 |
0.0600
|
0.0200
|
0.4300
|
0.1800
|
-
|
0.0600
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-0.0400
|
-0.0300
|
-0.0200
|
Capex
|
-
|
0.01
|
0.04
|
0.02
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-05-26
|
21-05-12
|
22-05-25
|
23-04-27
|
-
|
-
|
-
|
Last Close Price
0.056
GBP Average target price
0.08
GBP Spread / Average Target +42.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.28% | 14.29M | | +38.36% | 52.73B | | +36.73% | 39B | | -8.63% | 38.52B | | +25.46% | 30.38B | | -11.17% | 26.39B | | +11.44% | 26.08B | | +45.09% | 14.15B | | +32.93% | 12.6B | | -5.30% | 11.51B |
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