Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.6 GBX | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.297 | 2.297 | 1.099 | 1.099 | 0.8633 | 0.8978 |
Enterprise Value (EV) 1 | 1.485 | 1.875 | 0.7962 | 1.226 | 1.154 | 1.062 |
P/E ratio | -4.81 x | -5.4 x | -2.95 x | -2.49 x | -1.61 x | -1.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -13.8 x | -16.2 x | -4.13 x | -10.8 x | -4.15 x | -6.29 x |
FCF Yield | -7.26% | -6.19% | -24.2% | -9.28% | -24.1% | -15.9% |
Price to Book | 3.15 x | 7.56 x | 4.09 x | -6.37 x | -2.94 x | -2.98 x |
Nbr of stocks (in thousands) | 30,621 | 30,621 | 36,621 | 36,629 | 63,945 | 112,220 |
Reference price 2 | 0.0750 | 0.0750 | 0.0300 | 0.0300 | 0.0135 | 0.008000 |
Announcement Date | 4/17/18 | 3/27/19 | 6/26/20 | 7/1/21 | 6/30/22 | 6/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2718 | -0.2417 | -0.1743 | -0.1989 | -0.3574 | -0.4852 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4722 | -0.425 | -0.3349 | -0.4415 | -0.4343 | -0.4849 |
Net income 1 | -0.4722 | -0.425 | -0.3349 | -0.4415 | -0.4343 | -0.4849 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0156 | -0.0139 | -0.0102 | -0.0121 | -0.008375 | -0.004971 |
Free Cash Flow 1 | -0.1078 | -0.1161 | -0.1929 | -0.1137 | -0.2784 | -0.1688 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 3/27/19 | 6/26/20 | 7/1/21 | 6/30/22 | 6/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.13 | 0.29 | 0.16 |
Net Cash position 1 | 0.81 | 0.42 | 0.3 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0.12 | -0.19 | -0.11 | -0.28 | -0.17 |
ROE (net income / shareholders' equity) | -49.2% | -82.3% | -117% | -917% | 186% | 163% |
ROA (Net income/ Total Assets) | -16.6% | -24.1% | -29.5% | -62.9% | -248% | -347% |
Assets 1 | 2.847 | 1.764 | 1.135 | 0.7014 | 0.1755 | 0.1396 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | -0 | -0 | -0 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 3/27/19 | 6/26/20 | 7/1/21 | 6/30/22 | 6/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.14M | |
+185.31% | 8.82B | |
+2.29% | 983M | |
+41.91% | 872M | |
+29.19% | 845M | |
+2.01% | 666M | |
+4.13% | 631M | |
-.--% | 600M | |
+10.56% | 537M | |
-.--% | 500M |
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