Market Closed -
OTC Markets
12:50:06 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
1.42
USD
|
-0.13%
|
|
+0.72%
|
+96.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43.78
|
43.09
|
33.95
|
23.84
|
48.46
|
-
|
-
|
Enterprise Value (EV)
1 |
43.78
|
59.84
|
50.91
|
80.25
|
148.3
|
176
|
48.46
|
P/E ratio
|
-38.9
x
|
-10.3
x
|
-4.49
x
|
-1.67
x
|
-4.59
x
|
-4.91
x
|
-15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.1
x
|
16
x
|
8.86
x
|
19.7
x
|
22
x
|
6.18
x
|
2.24
x
|
EV / Revenue
|
31.1
x
|
22.2
x
|
13.3
x
|
66.3
x
|
67.4
x
|
22.4
x
|
2.24
x
|
EV / EBITDA
|
-18.4
x
|
-15
x
|
-8.75
x
|
-8.61
x
|
-14.8
x
|
-41.5
x
|
5.69
x
|
EV / FCF
|
-
|
-8.2
x
|
-13.7
x
|
-2.62
x
|
-8.19
x
|
-18.9
x
|
-
|
FCF Yield
|
-
|
-12.2%
|
-7.32%
|
-38.1%
|
-12.2%
|
-5.29%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
28,164
|
32,234
|
32,878
|
33,265
|
34,199
|
-
|
-
|
Reference price
2 |
1.554
|
1.337
|
1.032
|
0.7166
|
1.424
|
1.424
|
1.424
|
Announcement Date
|
21-05-10
|
22-04-28
|
23-04-05
|
24-04-30
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.407
|
2.7
|
3.832
|
1.21
|
2.2
|
7.84
|
21.66
|
EBITDA
1 |
-2.378
|
-3.998
|
-5.82
|
-9.321
|
-10
|
-4.239
|
8.522
|
EBIT
1 |
-3.236
|
-4.513
|
-6.202
|
-12.01
|
-11.93
|
-8.768
|
2.467
|
Operating Margin
|
-229.9%
|
-167.16%
|
-161.88%
|
-992.76%
|
-542.36%
|
-111.84%
|
11.39%
|
Earnings before Tax (EBT)
|
-0.9014
|
-4.325
|
-7.448
|
-14.06
|
-
|
-
|
-
|
Net income
1 |
-0.9919
|
-4.162
|
-7.448
|
-14.06
|
-11.76
|
-11.04
|
-3.526
|
Net margin
|
-70.48%
|
-154.14%
|
-194.39%
|
-1,161.58%
|
-534.64%
|
-140.75%
|
-16.28%
|
EPS
2 |
-0.0400
|
-0.1300
|
-0.2300
|
-0.4300
|
-0.3100
|
-0.2900
|
-0.0900
|
Free Cash Flow
1 |
-
|
-7.294
|
-3.726
|
-30.58
|
-18.1
|
-9.3
|
-
|
FCF margin
|
-
|
-270.16%
|
-97.24%
|
-2,527.06%
|
-822.73%
|
-118.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-10
|
22-04-28
|
23-04-05
|
24-04-30
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
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 |
1.171
|
0.3639
|
0.5804
|
1.797
|
1.091
|
0.5217
|
0.2975
|
0.2476
|
0.1434
|
0.468
|
0.6
|
0.8
|
0.6
|
1.1
|
2.5
|
EBITDA
1 |
-1.04
|
-1.329
|
-1.068
|
-1.137
|
-2.285
|
-2.159
|
-2.615
|
-2.153
|
-2.544
|
-2.878
|
-2.5
|
-2.2
|
-2.5
|
-2
|
-0.7
|
EBIT
|
-1.074
|
-1.498
|
-1.57
|
-1.214
|
-1.92
|
-2.617
|
-3.156
|
-2.756
|
-3.485
|
-3.005
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-91.7%
|
-411.63%
|
-270.58%
|
-67.56%
|
-176.07%
|
-501.56%
|
-1,061.02%
|
-1,113.3%
|
-2,429.86%
|
-642.06%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-1.127
|
-1.561
|
-1.435
|
-1.483
|
-2.969
|
-2.827
|
-3.995
|
-3.291
|
-3.945
|
-4.011
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-0.9522
|
-1.561
|
-1.439
|
-1.483
|
-2.965
|
-2.827
|
-3.995
|
-3.291
|
-3.945
|
-4.011
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-81.33%
|
-428.82%
|
-248.02%
|
-82.55%
|
-271.84%
|
-541.76%
|
-1,342.99%
|
-1,329.33%
|
-2,750.4%
|
-856.99%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.0500
|
-0.0400
|
-0.0500
|
-0.0900
|
-0.0900
|
-0.1200
|
-0.1000
|
-0.1200
|
-0.1200
|
-0.0800
|
-0.0700
|
-0.0800
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-28
|
22-05-25
|
22-08-15
|
22-11-28
|
23-04-05
|
23-05-24
|
23-08-24
|
23-11-29
|
24-04-30
|
24-05-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
16.8
|
17
|
56.4
|
99.8
|
128
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-4.191
x
|
-2.915
x
|
-6.052
x
|
-9.98
x
|
-30.08
x
|
-
|
Free Cash Flow
1 |
-
|
-7.29
|
-3.73
|
-30.6
|
-18.1
|
-9.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.81
|
1.47
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
128.85%
|
54.59%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-10
|
22-04-28
|
23-04-05
|
24-04-30
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +387.92% | 2.43B | | -22.40% | 2.37B | | -17.32% | 1.38B | | +175.90% | 959M | | -21.21% | 883M | | -14.69% | 824M | | -33.53% | 708M | | -30.74% | 553M | | -13.67% | 541M |
Solar Electric Ultilities
|