Market Closed -
Nasdaq
16:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
0.334
USD
|
+5.70%
|
|
+14.97%
|
-2.91%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
6.566
|
7.013
|
Enterprise Value (EV)
1 |
-3.645
|
2.733
|
P/E ratio
|
-0.82
x
|
-0.71
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
146
x
|
85.5
x
|
EV / Revenue
|
-81
x
|
33.3
x
|
EV / EBITDA
|
0.66
x
|
-0.34
x
|
EV / FCF
|
1,320,215
x
|
-464,349
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.66
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
15,045
|
20,387
|
Reference price
2 |
0.4364
|
0.3440
|
Announcement Date
|
3/22/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.242
|
0.057
|
0.142
|
0.045
|
0.082
|
EBITDA
1 |
-0.942
|
-1.149
|
-2.561
|
-5.531
|
-8.118
|
EBIT
1 |
-0.949
|
-1.156
|
-2.572
|
-5.554
|
-8.186
|
Operating Margin
|
-392.15%
|
-2,028.07%
|
-1,811.27%
|
-12,342.22%
|
-9,982.93%
|
Earnings before Tax (EBT)
1 |
-0.977
|
-1.258
|
-2.614
|
-6.496
|
-7.814
|
Net income
1 |
-0.977
|
-1.258
|
-2.614
|
-6.496
|
-7.814
|
Net margin
|
-403.72%
|
-2,207.02%
|
-1,840.85%
|
-14,435.56%
|
-9,529.27%
|
EPS
2 |
-0.1513
|
-0.1947
|
-0.2692
|
-0.5291
|
-0.4823
|
Free Cash Flow
|
-
|
-0.6902
|
-1.152
|
-2.761
|
-5.886
|
FCF margin
|
-
|
-1,210.96%
|
-811.62%
|
-6,135.56%
|
-7,178.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/22
|
2/18/22
|
4/6/22
|
3/22/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.42
|
2.58
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1.27
|
10.2
|
4.28
|
Leverage (Debt/EBITDA)
|
-1.502
x
|
-2.243
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.69
|
-1.15
|
-2.76
|
-5.89
|
ROE (net income / shareholders' equity)
|
-
|
54.9%
|
251%
|
-120%
|
-101%
|
ROA (Net income/ Total Assets)
|
-
|
-66.2%
|
-159%
|
-54.8%
|
-54.4%
|
Assets
1 |
-
|
1.901
|
1.647
|
11.85
|
14.37
|
Book Value Per Share
2 |
-0.2600
|
-0.4500
|
0.0700
|
0.6600
|
0.2700
|
Cash Flow per Share
2 |
0.2400
|
0.0700
|
0.1100
|
0.6900
|
0.0400
|
Capex
1 |
0
|
0.02
|
0.04
|
0.05
|
0.19
|
Capex / Sales
|
0.41%
|
28.07%
|
25.35%
|
106.67%
|
236.59%
|
Announcement Date
|
2/18/22
|
2/18/22
|
4/6/22
|
3/22/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.91% | 6.81M | | +1.35% | 30.96B | | -36.50% | 22.18B | | +16.54% | 8.91B | | -10.88% | 5.12B | | -19.46% | 2.74B | | -21.62% | 2.14B | | +3.12% | 1.83B | | -13.74% | 1.78B | | +1.82% | 1.45B |
Integrated Hardware & Software
|