Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.78 USD | -1.11% | -9.64% | +47.11% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 4.894 |
Enterprise Value (EV) 1 | 4.602 |
P/E ratio | -0.84 x |
Yield | - |
Capitalization / Revenue | 1.73 x |
EV / Revenue | 1.63 x |
EV / EBITDA | -1.4 x |
EV / FCF | -1,701,535 x |
FCF Yield | -0% |
Price to Book | 2.21 x |
Nbr of stocks (in thousands) | 4,044 |
Reference price 2 | 1.210 |
Announcement Date | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.3269 | 0.7156 | 0.7522 | 2.826 |
EBITDA 1 | -0.269 | -0.9117 | -2.313 | -3.278 |
EBIT 1 | -0.3078 | -0.9121 | -2.406 | -3.502 |
Operating Margin | -94.14% | -127.46% | -319.88% | -123.93% |
Earnings before Tax (EBT) 1 | -0.5598 | -0.6602 | -4.643 | -3.926 |
Net income 1 | -0.5598 | -0.6602 | -4.643 | -3.926 |
Net margin | -171.25% | -92.26% | -617.32% | -138.92% |
EPS 2 | -0.5135 | -0.5899 | -3.869 | -1.440 |
Free Cash Flow | - | -1.245 | -2.139 | -2.705 |
FCF margin | - | -174.01% | -284.42% | -95.71% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 1/23/23 | 1/23/23 | 4/24/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1 | 3.02 | 7.12 | - |
Net Cash position 1 | - | - | - | 0.29 |
Leverage (Debt/EBITDA) | -3.716 x | -3.311 x | -3.08 x | - |
Free Cash Flow | - | -1.25 | -2.14 | -2.7 |
ROE (net income / shareholders' equity) | - | 46.3% | 137% | 268% |
ROA (Net income/ Total Assets) | - | -24.1% | -46.6% | -68.5% |
Assets 1 | - | 2.743 | 9.97 | 5.73 |
Book Value Per Share 2 | -1.130 | -1.350 | -4.280 | 0.5500 |
Cash Flow per Share 2 | 1.020 | 0.5200 | 0.2600 | 0.1600 |
Capex | - | 0.7 | 0.05 | 0.12 |
Capex / Sales | - | 97.13% | 6% | 4.12% |
Announcement Date | 1/23/23 | 1/23/23 | 4/24/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.11% | 7.2M | |
-19.21% | 467M | |
-10.30% | 421M |
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