Real-time Estimate
Cboe BZX
01:39:52 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
1.78
USD
|
+0.56%
|
|
+14.56%
|
-61.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
131.3
|
119.8
|
78.74
|
22.92
|
42.66
|
19.82
|
-
|
Enterprise Value (EV)
1 |
131.3
|
119.8
|
78.74
|
22.92
|
42.66
|
19.82
|
19.82
|
P/E ratio
|
-
|
-2.09
x
|
-2.35
x
|
-0.66
x
|
-1.2
x
|
-2.36
x
|
-1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
179
x
|
80.1
x
|
2,370
x
|
198
x
|
19.8
x
|
EV / Revenue
|
-
|
-
|
179
x
|
80.1
x
|
2,370
x
|
198
x
|
19.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
42
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,217
|
3,072
|
3,531
|
5,458
|
8,982
|
11,198
|
-
|
Reference price
2 |
59.20
|
39.00
|
22.30
|
4.200
|
4.750
|
1.770
|
1.770
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/31/22
|
3/31/23
|
4/16/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
0.441
|
0.286
|
0.018
|
0.1
|
1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-59.18
|
-33.41
|
-27.26
|
-28.51
|
-6.8
|
-12.3
|
Operating Margin
|
-
|
-
|
-7,576.19%
|
-9,533.22%
|
-158,400%
|
-6,800%
|
-1,230%
|
Earnings before Tax (EBT)
1 |
-
|
-59.14
|
-32.86
|
-27.26
|
-28.69
|
-6.8
|
-12.3
|
Net income
1 |
-
|
-52.23
|
-31.92
|
-27.27
|
-29.05
|
-6.8
|
-12.3
|
Net margin
|
-
|
-
|
-7,237.41%
|
-9,535.31%
|
-161,388.89%
|
-6,800%
|
-1,230%
|
EPS
2 |
-
|
-18.70
|
-9.500
|
-6.400
|
-3.950
|
-0.7500
|
-1.300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/31/22
|
3/31/23
|
4/16/24
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.008
|
0.008
|
0.008
|
0.135
|
0.135
|
0.005
|
-
|
0.001
|
0.012
|
0.014
|
-
|
-
|
0.1
|
0.1
|
0.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8.999
|
-8.065
|
-5.716
|
-6.486
|
-6.998
|
-7.386
|
-10.91
|
-4.051
|
-6.167
|
-3.437
|
-1.2
|
-1.2
|
-1.2
|
-3.3
|
-3.4
|
Operating Margin
|
-112,487.5%
|
-100,812.5%
|
-71,450%
|
-4,804.44%
|
-5,183.7%
|
-147,720%
|
-
|
-405,100%
|
-51,391.67%
|
-24,550%
|
-
|
-
|
-1,200%
|
-3,300%
|
-1,700%
|
Earnings before Tax (EBT)
1 |
-8.999
|
-8.065
|
-5.716
|
-6.485
|
-6.996
|
-7.382
|
-11.13
|
-4.05
|
-6.128
|
-3.415
|
-1.2
|
-1.2
|
-1.2
|
-3.3
|
-3.4
|
Net income
1 |
-8.644
|
-7.965
|
-5.87
|
-6.391
|
-7.045
|
-7.334
|
-11.1
|
-4.569
|
-6.058
|
-3.537
|
-1.2
|
-1.2
|
-1.2
|
-3.3
|
-3.4
|
Net margin
|
-108,050%
|
-99,562.5%
|
-73,375%
|
-4,734.07%
|
-5,218.52%
|
-146,680%
|
-
|
-456,900%
|
-50,483.33%
|
-25,264.29%
|
-
|
-
|
-1,200%
|
-3,300%
|
-1,700%
|
EPS
2 |
-2.400
|
-2.200
|
-1.500
|
-1.400
|
-1.400
|
-1.200
|
-1.600
|
-0.6000
|
-3.620
|
-0.3600
|
-0.1300
|
-0.1300
|
-0.1300
|
-0.3500
|
-0.3600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
3/31/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/16/24
|
5/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
0.54
|
0.17
|
-
|
0.3
|
0.3
|
Capex / Sales
|
-
|
-
|
122.9%
|
58.74%
|
-
|
300%
|
30%
|
Announcement Date
|
3/13/20
|
3/15/21
|
3/31/22
|
3/31/23
|
4/16/24
|
-
|
-
|
Last Close Price
1.77
USD Average target price
7.5
USD Spread / Average Target +323.73% Consensus |