Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
2.51
USD
|
-.--%
|
|
-.--%
|
-34.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44.15
|
46.14
|
52.73
|
39.72
|
-
|
-
|
Enterprise Value (EV)
1 |
44.15
|
46.14
|
52.73
|
39.72
|
39.72
|
39.72
|
P/E ratio
|
-2.9
x
|
-3.55
x
|
-3.33
x
|
-2.44
x
|
-1.58
x
|
-1.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
2.48
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
2.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,483,532
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,216
|
11,593
|
13,768
|
15,823
|
-
|
-
|
Reference price
2 |
4.321
|
3.980
|
3.830
|
2.510
|
2.510
|
2.510
|
Announcement Date
|
3/16/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
16.03
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-12.81
|
-12.09
|
-14.58
|
-17.35
|
-25.77
|
-16.74
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-104.41%
|
Earnings before Tax (EBT)
1 |
-
|
-12.75
|
-12.09
|
-14.58
|
-17.35
|
-28.16
|
-40.21
|
Net income
1 |
-4.6
|
-12.75
|
-12.09
|
-14.58
|
-17.35
|
-25.77
|
-16.74
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-104.41%
|
EPS
2 |
-0.7500
|
-1.490
|
-1.120
|
-1.150
|
-1.030
|
-1.590
|
-2.155
|
Free Cash Flow
|
-
|
-12.67
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/21
|
3/16/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.627
|
-2.67
|
-
|
-3.542
|
-3.261
|
-2.903
|
-3.445
|
-3.115
|
-5.115
|
-4.378
|
-3.85
|
-3.775
|
-5.35
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.627
|
-2.67
|
-
|
-3.542
|
-3.261
|
-2.903
|
-3.445
|
-3.115
|
-5.115
|
-4.378
|
-3.85
|
-3.775
|
-5.35
|
Net income
1 |
-2.627
|
-2.67
|
-2.621
|
-3.542
|
-3.261
|
-2.903
|
-3.445
|
-3.115
|
-5.115
|
-4.378
|
-3.85
|
-3.775
|
-5.35
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2200
|
-0.2600
|
-0.2600
|
-0.3200
|
-0.2800
|
-0.2500
|
-0.2800
|
-0.2400
|
-0.3800
|
-0.2800
|
-0.2200
|
-0.2150
|
-0.3150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/10/22
|
8/12/22
|
11/10/22
|
3/15/23
|
5/12/23
|
8/11/23
|
11/13/23
|
3/15/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-12.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/21
|
3/16/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
2.51
USD Average target price
11.45
USD Spread / Average Target +356.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.46% | 39.72M | | +43.36% | 54.63B | | -5.31% | 39.92B | | +14.75% | 26.86B | | -12.56% | 26.22B | | -22.45% | 18.78B | | +25.12% | 12.21B | | +0.04% | 12.16B | | +26.04% | 11.94B | | -11.83% | 10.74B |
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