Market Closed -
Nasdaq
16:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
4.01
USD
|
-1.23%
|
|
+10.77%
|
+3.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
27.56
|
54.07
|
26.55
|
9.263
|
9.818
|
-
|
Enterprise Value (EV)
1 |
27.56
|
17.84
|
26.55
|
9.263
|
9.818
|
9.818
|
P/E ratio
|
-1.11
x
|
-3.37
x
|
-1.93
x
|
-1.01
x
|
-1.79
x
|
-2.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.6
x
|
0.93
x
|
0.34
x
|
0.29
x
|
0.26
x
|
EV / Revenue
|
-
|
1.6
x
|
0.93
x
|
0.34
x
|
0.29
x
|
0.26
x
|
EV / EBITDA
|
-
|
-3.51
x
|
-3.55
x
|
-1.45
x
|
-2.91
x
|
-6.24
x
|
EV / FCF
|
-
|
-5,516,266
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.95
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,044
|
2,291
|
2,371
|
2,387
|
2,448
|
-
|
Reference price
2 |
26.40
|
23.60
|
11.20
|
3.880
|
4.010
|
4.010
|
Announcement Date
|
21-04-15
|
22-03-31
|
23-03-31
|
24-04-01
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
33.88
|
28.4
|
27.48
|
34.37
|
38.47
|
EBITDA
1 |
-
|
-15.43
|
-7.49
|
-6.409
|
-3.37
|
-1.574
|
EBIT
1 |
-
|
-16.77
|
-13.75
|
-10.6
|
-6.718
|
-5.255
|
Operating Margin
|
-
|
-49.49%
|
-48.41%
|
-38.56%
|
-19.55%
|
-13.66%
|
Earnings before Tax (EBT)
1 |
-
|
-15.41
|
-13.76
|
-9.345
|
-6.118
|
-4.655
|
Net income
1 |
-17.58
|
-15.41
|
-13.56
|
-9.127
|
-6.118
|
-4.655
|
Net margin
|
-
|
-45.49%
|
-47.74%
|
-33.21%
|
-17.8%
|
-12.1%
|
EPS
2 |
-23.80
|
-7.000
|
-5.800
|
-3.830
|
-2.240
|
-1.470
|
Free Cash Flow
|
-
|
-9.802
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-28.93%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-15
|
22-03-31
|
23-03-31
|
24-04-01
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
11.04
|
7.154
|
6.756
|
7.114
|
7.378
|
7.188
|
5.043
|
7.179
|
8.072
|
8.266
|
8.321
|
8.256
|
9.525
|
9.258
|
EBITDA
1 |
-
|
-12.12
|
-2.393
|
-2.121
|
-2.218
|
-2.432
|
-0.972
|
-2.534
|
-1.465
|
-1.438
|
-1.366
|
-0.855
|
-0.915
|
-0.234
|
-0.61
|
EBIT
1 |
-
|
-12.6
|
-2.85
|
-2.586
|
-2.808
|
-5.505
|
-2.348
|
-3.384
|
-2.291
|
-2.575
|
-2.175
|
-1.682
|
-1.76
|
-1.1
|
-1.496
|
Operating Margin
|
-
|
-114.11%
|
-39.84%
|
-38.28%
|
-39.47%
|
-74.61%
|
-32.67%
|
-67.1%
|
-31.91%
|
-31.9%
|
-26.31%
|
-20.21%
|
-21.32%
|
-11.55%
|
-16.16%
|
Earnings before Tax (EBT)
1 |
-
|
-12.59
|
-2.818
|
-2.582
|
-2.794
|
-5.561
|
-1.811
|
-3.082
|
-2.025
|
-2.427
|
-2.025
|
-1.532
|
-1.61
|
-0.95
|
-1.346
|
Net income
1 |
0.676
|
-12.59
|
-2.767
|
-2.526
|
-2.74
|
-5.527
|
-1.756
|
-3.028
|
-1.97
|
-2.373
|
-2.025
|
-1.532
|
-1.61
|
-0.95
|
-1.346
|
Net margin
|
-
|
-114.01%
|
-38.68%
|
-37.39%
|
-38.52%
|
-74.91%
|
-24.43%
|
-60.04%
|
-27.44%
|
-29.4%
|
-24.5%
|
-18.41%
|
-19.5%
|
-9.97%
|
-14.54%
|
EPS
2 |
0.2000
|
-5.600
|
-1.200
|
-1.000
|
-1.200
|
-2.400
|
-0.8000
|
-1.270
|
-0.8300
|
-0.9900
|
-0.8100
|
-0.5800
|
-0.5800
|
-0.3200
|
-0.4400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-03-31
|
22-05-16
|
22-08-15
|
22-11-14
|
23-03-31
|
23-05-15
|
23-08-11
|
23-11-08
|
24-04-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
36.2
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-9.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
24.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-4.420
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
0.59%
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-15
|
22-03-31
|
23-03-31
|
24-04-01
|
-
|
-
|
Last Close Price
4.01
USD Average target price
10
USD Spread / Average Target +149.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.35% | 9.94M | | -1.92% | 2.32B | | -7.62% | 842M | | -0.65% | 772M | | -19.92% | 726M | | +16.98% | 487M | | +26.55% | 464M | | -21.19% | 351M | | -11.73% | 200M | | -30.58% | 187M |
Broadcasting Equipment
|