Market Closed -
Nasdaq
16:30:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
1.07
USD
|
+0.02%
|
|
+0.02%
|
-40.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.69
|
6.193
|
2.639
|
Enterprise Value (EV)
1 |
25.43
|
3.206
|
-0.387
|
P/E ratio
|
-1.6
x
|
-0.61
x
|
-0.17
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
32.3
x
|
3.37
x
|
2.24
x
|
EV / Revenue
|
21.8
x
|
1.74
x
|
-0.33
x
|
EV / EBITDA
|
-4.52
x
|
-0.32
x
|
0.05
x
|
EV / FCF
|
-6,561,423
x
|
-575,928
x
|
80,748
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.84
x
|
1.71
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
97.2
|
96.8
|
1,466
|
Reference price
2 |
388.0
|
63.99
|
1.800
|
Announcement Date
|
22-03-31
|
23-03-31
|
24-03-25
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.42
|
0.86
|
1.166
|
1.84
|
1.176
|
EBITDA
1 |
-3.639
|
-3.196
|
-5.624
|
-10.09
|
-8.237
|
EBIT
1 |
-3.643
|
-3.204
|
-5.632
|
-10.1
|
-8.245
|
Operating Margin
|
-867.38%
|
-372.56%
|
-483.02%
|
-548.8%
|
-701.11%
|
Earnings before Tax (EBT)
1 |
-4.146
|
-3.639
|
-8.493
|
-10.1
|
-8.244
|
Net income
1 |
-4.148
|
-3.639
|
-8.494
|
-10.1
|
-8.244
|
Net margin
|
-987.62%
|
-423.14%
|
-728.47%
|
-548.7%
|
-701.02%
|
EPS
2 |
-180.3
|
-158.0
|
-243.2
|
-104.4
|
-10.40
|
Free Cash Flow
|
-
|
-0.9739
|
-3.875
|
-5.566
|
-4.793
|
FCF margin
|
-
|
-113.24%
|
-332.36%
|
-302.51%
|
-407.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-14
|
21-05-14
|
22-03-31
|
23-03-31
|
24-03-25
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.528
|
0.477
|
0.408
|
0.376
|
0.161
|
0.282
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-08-15
|
22-11-14
|
23-03-31
|
23-05-15
|
23-08-14
|
23-11-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.31
|
0.87
|
12.3
|
2.99
|
3.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.97
|
-3.88
|
-5.57
|
-4.79
|
ROE (net income / shareholders' equity)
|
-
|
-610%
|
-140%
|
-119%
|
-229%
|
ROA (Net income/ Total Assets)
|
-
|
-87.9%
|
-42.5%
|
-60.4%
|
-93.4%
|
Assets
1 |
-
|
4.139
|
19.99
|
16.71
|
8.825
|
Book Value Per Share
2 |
103.0
|
-50.60
|
137.0
|
37.50
|
2.440
|
Cash Flow per Share
2 |
100.0
|
44.90
|
134.0
|
36.30
|
2.320
|
Capex
1 |
0.03
|
-
|
-
|
0.01
|
0.12
|
Capex / Sales
|
7.38%
|
-
|
-
|
0.6%
|
10.03%
|
Announcement Date
|
21-05-14
|
21-05-14
|
22-03-31
|
23-03-31
|
24-03-25
|
|