Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
3.25
USD
|
-16.24%
|
|
-2.69%
|
+41.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
748.2
|
77.4
|
14.36
|
21.13
|
-
|
-
|
Enterprise Value (EV)
1 |
748.2
|
77.4
|
14.36
|
21.13
|
21.13
|
21.13
|
P/E ratio
|
-8.07
x
|
-0.76
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
249
x
|
21.2
x
|
9.81
x
|
13.2
x
|
3.84
x
|
0.75
x
|
EV / Revenue
|
249
x
|
21.2
x
|
9.81
x
|
13.2
x
|
3.84
x
|
0.75
x
|
EV / EBITDA
|
-14,963,353
x
|
-1,060,355
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-13,190,933
x
|
-1,020,513
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,153
|
5,369
|
6,271
|
6,503
|
-
|
-
|
Reference price
2 |
145.2
|
14.42
|
2.290
|
3.250
|
3.250
|
3.250
|
Announcement Date
|
3/28/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1.579
|
3.007
|
3.647
|
1.464
|
1.6
|
5.5
|
28
|
EBITDA
|
-
|
-50
|
-73
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-63.24
|
-98.81
|
-87.78
|
-34.3
|
-42.7
|
-52.8
|
Operating Margin
|
-
|
-2,102.93%
|
-2,709.3%
|
-5,995.63%
|
-2,143.75%
|
-776.36%
|
-188.57%
|
Earnings before Tax (EBT)
|
-
|
-65.01
|
-98.66
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-65.01
|
-98.71
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-2,161.99%
|
-2,706.72%
|
-
|
-
|
-
|
-
|
EPS
|
-70.80
|
-18.00
|
-18.90
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-56.72
|
-75.85
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-1,886.4%
|
-2,079.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/21
|
3/28/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
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 |
0.127
|
1.804
|
1.082
|
0.706
|
0.767
|
1.092
|
0.636
|
0.571
|
0.188
|
0.069
|
0.02
|
0.1
|
0.5
|
1
|
1
|
EBITDA
|
-12.55
|
-19.8
|
-19.37
|
-26.38
|
-16.73
|
-17.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.88
|
-23.54
|
-24.92
|
-26.63
|
-23.27
|
-23.95
|
-25.89
|
-16.19
|
-17.24
|
-28.42
|
-10.73
|
-8
|
-8.9
|
-9.7
|
-9.5
|
Operating Margin
|
-13,294.49%
|
-1,304.66%
|
-2,303.33%
|
-3,772.38%
|
-3,034.42%
|
-2,193.13%
|
-4,070.6%
|
-2,834.68%
|
-9,167.55%
|
-41,186.96%
|
-53,655%
|
-8,000%
|
-1,780%
|
-970%
|
-950%
|
Earnings before Tax (EBT)
|
-17.39
|
-25.03
|
-24.87
|
-26.45
|
-23.61
|
-23.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-17.39
|
-25.03
|
-24.88
|
-26.47
|
-23.62
|
-23.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-13,695.28%
|
-1,387.69%
|
-2,299.54%
|
-3,748.87%
|
-3,080.05%
|
-2,174.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-4.500
|
-4.800
|
-4.800
|
-5.100
|
-4.500
|
-4.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/28/22
|
5/13/22
|
8/15/22
|
11/10/22
|
3/15/23
|
5/11/23
|
8/7/23
|
11/9/23
|
3/26/24
|
5/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-56.7
|
-75.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1.02
|
4.2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
33.95%
|
115.16%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/21
|
3/28/22
|
3/15/23
|
3/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +41.92% | 21.13M | | -7.30% | 25.74B | | +82.72% | 9.06B | | -1.76% | 2.46B | | +14.91% | 1.08B | | -49.18% | 642M | | -23.38% | 766M | | -46.91% | 603M | | -27.19% | 491M | | -6.32% | 454M |
Advanced Electronic Equipment
|