Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0065 USD | +18.18% | +44.44% | +8.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.61 | 15.14 | 8.803 | 3.694 | 2.535 | 10.1 |
Enterprise Value (EV) 1 | 8.91 | 10.58 | 7.109 | 2.697 | 1.232 | 7.363 |
P/E ratio | 5.1 x | -5 x | -4.54 x | -1.17 x | -4.99 x | -7.25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.01 x | 1.79 x | 0.73 x | 0.57 x | 0.4 x | 1.2 x |
EV / Revenue | 1.08 x | 1.25 x | 0.59 x | 0.42 x | 0.2 x | 0.87 x |
EV / EBITDA | -2.59 x | -3.58 x | -3.71 x | -0.89 x | -0.57 x | -6.12 x |
EV / FCF | 4.38 x | -6.81 x | -6.14 x | -10.9 x | -1.8 x | -2.5 x |
FCF Yield | 22.9% | -14.7% | -16.3% | -9.19% | -55.5% | -40% |
Price to Book | 2.13 x | 3.34 x | 3.22 x | -9.59 x | -3.21 x | 3.45 x |
Nbr of stocks (in thousands) | 133,440 | 134,537 | 135,633 | 136,311 | 136,311 | 299,212 |
Reference price 2 | 0.1245 | 0.1125 | 0.0649 | 0.0271 | 0.0186 | 0.0338 |
Announcement Date | 18-04-02 | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 8.283 | 8.432 | 11.98 | 6.494 | 6.274 | 8.448 |
EBITDA 1 | -3.438 | -2.954 | -1.915 | -3.047 | -2.177 | -1.202 |
EBIT 1 | -3.489 | -3.021 | -1.981 | -3.106 | -2.221 | -1.246 |
Operating Margin | -42.13% | -35.82% | -16.54% | -47.82% | -35.39% | -14.75% |
Earnings before Tax (EBT) 1 | -3.487 | -3.007 | -2.034 | -3.127 | -0.4049 | -1.27 |
Net income 1 | 3.746 | -3.017 | -1.934 | -3.15 | -0.4128 | -1.285 |
Net margin | 45.23% | -35.78% | -16.14% | -48.51% | -6.58% | -15.21% |
EPS 2 | 0.0244 | -0.0225 | -0.0143 | -0.0231 | -0.003724 | -0.004654 |
Free Cash Flow 1 | 2.036 | -1.552 | -1.158 | -0.2479 | -0.6844 | -2.947 |
FCF margin | 24.58% | -18.41% | -9.66% | -3.82% | -10.91% | -34.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 54.35% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-02 | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.7 | 4.56 | 1.69 | 1 | 1.3 | 2.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.04 | -1.55 | -1.16 | -0.25 | -0.68 | -2.95 |
ROE (net income / shareholders' equity) | -47.1% | -38.3% | -36.2% | -109% | -37% | -46.7% |
ROA (Net income/ Total Assets) | -18.9% | -17.7% | -14.3% | -25.7% | -22.5% | -11.3% |
Assets 1 | -19.77 | 17 | 13.54 | 12.25 | 1.837 | 11.34 |
Book Value Per Share 2 | 0.0600 | 0.0300 | 0.0200 | -0 | -0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0600 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.21 | 0.01 | 0.01 | - | - | 0.09 |
Capex / Sales | 2.55% | 0.12% | 0.04% | - | - | 1.04% |
Announcement Date | 18-04-02 | 19-04-01 | 20-03-30 | 21-03-31 | 22-03-31 | 23-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.33% | 1.94M | |
+13.94% | 85.98B | |
+18.32% | 70.07B | |
+19.80% | 37.38B | |
+25.32% | 34.75B | |
+10.85% | 27.97B | |
+4.79% | 27.16B | |
+4.77% | 26.77B | |
+19.69% | 25.3B | |
+15.10% | 25.19B |
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