Market Closed -
OTC Markets
03:46:16 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.16
USD
|
0.00%
|
|
-8.10%
|
-81.37%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
63.65
|
40.29
|
39.34
|
421.4
|
292.9
|
8.447
|
Enterprise Value (EV)
1 |
49.58
|
39.96
|
40.14
|
385.9
|
280.7
|
22.57
|
P/E ratio
|
-16.4
x
|
-3.82
x
|
-1.9
x
|
-20.9
x
|
-6
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
501
x
|
424
x
|
39.8
x
|
194
x
|
66.8
x
|
1.29
x
|
EV / Revenue
|
390
x
|
421
x
|
40.6
x
|
177
x
|
64
x
|
3.44
x
|
EV / EBITDA
|
-15.1
x
|
-3.78
x
|
-2.92
x
|
-23.4
x
|
-6.61
x
|
-0.41
x
|
EV / FCF
|
-13.7
x
|
-3.86
x
|
-4
x
|
-30.2
x
|
-6.79
x
|
-0.69
x
|
FCF Yield
|
-7.28%
|
-25.9%
|
-25%
|
-3.31%
|
-14.7%
|
-145%
|
Price to Book
|
4.03
x
|
4.99
x
|
5.17
x
|
9.49
x
|
5.47
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
794
|
752
|
1,222
|
1,593
|
1,882
|
2,560
|
Reference price
2 |
80.20
|
53.60
|
32.20
|
264.6
|
155.6
|
3.300
|
Announcement Date
|
3/30/18
|
3/29/19
|
4/14/20
|
3/31/21
|
3/31/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.127
|
0.095
|
0.9878
|
2.176
|
4.386
|
6.558
|
EBITDA
1 |
-3.274
|
-10.57
|
-13.74
|
-16.49
|
-42.47
|
-55.4
|
EBIT
1 |
-3.294
|
-11.02
|
-14.46
|
-17.42
|
-44.82
|
-59.16
|
Operating Margin
|
-2,593.68%
|
-11,602.35%
|
-1,463.3%
|
-800.25%
|
-1,021.78%
|
-902.24%
|
Earnings before Tax (EBT)
1 |
-3.315
|
-11.05
|
-15.34
|
-18.12
|
-50.5
|
-62.88
|
Net income
1 |
-3.315
|
-11.05
|
-15.34
|
-18.12
|
-47.56
|
-62.88
|
Net margin
|
-2,610.16%
|
-11,633.14%
|
-1,553.04%
|
-832.63%
|
-1,084.39%
|
-958.89%
|
EPS
2 |
-4.892
|
-14.03
|
-16.92
|
-12.68
|
-25.92
|
-28.45
|
Free Cash Flow
1 |
-3.608
|
-10.35
|
-10.03
|
-12.77
|
-41.34
|
-32.77
|
FCF margin
|
-2,840.48%
|
-10,899.38%
|
-1,014.86%
|
-586.96%
|
-942.44%
|
-499.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/18
|
3/29/19
|
4/14/20
|
3/31/21
|
3/31/22
|
4/14/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.7174
|
1.498
|
0.7767
|
0.6502
|
1.499
|
2.024
|
1.354
|
1.76
|
1.11
|
EBITDA
1 |
-8.764
|
-10.97
|
-15.52
|
-12.22
|
-14.16
|
-17.94
|
-6.561
|
-6.399
|
-6.786
|
EBIT
1 |
-9.353
|
-11.59
|
-16.23
|
-12.93
|
-15.18
|
-18.92
|
-7.476
|
-7.288
|
-7.626
|
Operating Margin
|
-1,303.77%
|
-773.6%
|
-2,089.79%
|
-1,988.39%
|
-1,012.27%
|
-934.58%
|
-552.35%
|
-414%
|
-686.85%
|
Earnings before Tax (EBT)
1 |
-8.247
|
-11.51
|
-23.06
|
-12.95
|
-17.4
|
-16.96
|
-6.891
|
-13.2
|
-14.04
|
Net income
1 |
-8.247
|
-11.51
|
-23.06
|
-12.95
|
-17.4
|
-16.96
|
-6.891
|
-13.21
|
-14.04
|
Net margin
|
-1,149.56%
|
-768.26%
|
-2,969.61%
|
-1,992.15%
|
-1,160.8%
|
-838.04%
|
-509.08%
|
-750.33%
|
-1,264.86%
|
EPS
2 |
-4.600
|
-6.200
|
-12.60
|
-6.800
|
-8.800
|
-7.600
|
-1.060
|
-1.710
|
-1.580
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/16/21
|
11/15/21
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
5/22/23
|
8/10/23
|
2/12/24
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.8
|
-
|
-
|
14.1
|
Net Cash position
1 |
14.1
|
0.33
|
-
|
35.5
|
12.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0584
x
|
-
|
-
|
-0.255
x
|
Free Cash Flow
1 |
-3.61
|
-10.4
|
-10
|
-12.8
|
-41.3
|
-32.8
|
ROE (net income / shareholders' equity)
|
-43.8%
|
-92.7%
|
-196%
|
-65.5%
|
-94%
|
-148%
|
ROA (Net income/ Total Assets)
|
-23.4%
|
-44.2%
|
-59.2%
|
-31.2%
|
-47.6%
|
-61.2%
|
Assets
1 |
14.19
|
25.02
|
25.92
|
58.01
|
99.89
|
102.7
|
Book Value Per Share
2 |
19.90
|
10.70
|
6.230
|
27.90
|
28.50
|
9.770
|
Cash Flow per Share
2 |
9.860
|
6.520
|
4.770
|
23.10
|
9.020
|
0.1400
|
Capex
1 |
1.96
|
1.72
|
0.25
|
2.84
|
17.4
|
8.06
|
Capex / Sales
|
1,543.46%
|
1,807.48%
|
25.77%
|
130.64%
|
395.69%
|
122.95%
|
Announcement Date
|
3/30/18
|
3/29/19
|
4/14/20
|
3/31/21
|
3/31/22
|
4/14/23
|
|
1st Jan change
|
Capi.
|
---|
| -81.37% | 1.79M | | -46.43% | 21.69B | | -45.04% | 11.39B | | -52.15% | 11.35B | | -42.56% | 11.05B | | -44.48% | 7.66B | | -.--% | 7.17B | | -32.30% | 6.53B | | 0.00% | 6.34B | | -17.79% | 4.81B |
Electric (Alternative) Vehicles
|