Market Closed -
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5-day change | 1st Jan Change | ||
0.0225 USD | +21.62% | -2.60% | -18.18% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.52 | 5.815 | 2.502 | 2.343 | 3.527 | 1.791 |
Enterprise Value (EV) 1 | 11.29 | 5.769 | 2.437 | 2.624 | 10.09 | 6.67 |
P/E ratio | 901 x | 48.2 x | -171 x | -11.5 x | -20.2 x | 11.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.92 x | 2.26 x | 0.81 x | 0.74 x | 0.91 x | 0.28 x |
EV / Revenue | 3.84 x | 2.24 x | 0.79 x | 0.83 x | 2.6 x | 1.06 x |
EV / EBITDA | 500 x | 39.5 x | 112 x | -13.9 x | -246 x | 32.1 x |
EV / FCF | 114 x | -90.1 x | 14.1 x | -23.7 x | 387 x | 15 x |
FCF Yield | 0.87% | -1.11% | 7.07% | -4.22% | 0.26% | 6.65% |
Price to Book | 50.6 x | 18.5 x | 5.03 x | 4.64 x | 7.39 x | 2.8 x |
Nbr of stocks (in thousands) | 24,001 | 24,229 | 25,879 | 31,664 | 35,274 | 35,824 |
Reference price 2 | 0.4800 | 0.2400 | 0.0967 | 0.0740 | 0.1000 | 0.0500 |
Announcement Date | 4/17/18 | 4/15/19 | 5/22/20 | 4/15/21 | 4/15/22 | 4/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.94 | 2.575 | 3.103 | 3.166 | 3.885 | 6.311 |
EBITDA 1 | 0.0226 | 0.1459 | 0.0218 | -0.189 | -0.0409 | 0.2079 |
EBIT 1 | 0.0199 | 0.1409 | 0.0156 | -0.1974 | -0.0477 | 0.2055 |
Operating Margin | 0.68% | 5.47% | 0.5% | -6.24% | -1.23% | 3.26% |
Earnings before Tax (EBT) 1 | 0.0199 | 0.1409 | 0.0173 | -0.2037 | -0.1705 | 0.1541 |
Net income 1 | 0.0128 | 0.1194 | -0.0143 | -0.2037 | -0.1705 | 0.1541 |
Net margin | 0.43% | 4.64% | -0.46% | -6.43% | -4.39% | 2.44% |
EPS 2 | 0.000533 | 0.004975 | -0.000567 | -0.006434 | -0.004943 | 0.004301 |
Free Cash Flow 1 | 0.0986 | -0.064 | 0.1724 | -0.1107 | 0.026 | 0.4435 |
FCF margin | 3.35% | -2.49% | 5.56% | -3.5% | 0.67% | 7.03% |
FCF Conversion (EBITDA) | 436.33% | - | 789.51% | - | - | 213.28% |
FCF Conversion (Net income) | 771.88% | - | - | - | - | 287.8% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/17/18 | 4/15/19 | 5/22/20 | 4/15/21 | 4/15/22 | 4/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.28 | 6.56 | 4.88 |
Net Cash position 1 | 0.23 | 0.05 | 0.06 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.488 x | -160.3 x | 23.47 x |
Free Cash Flow 1 | 0.1 | -0.06 | 0.17 | -0.11 | 0.03 | 0.44 |
ROE (net income / shareholders' equity) | 8.66% | 47% | -3.53% | -40.6% | -35.2% | 27.4% |
ROA (Net income/ Total Assets) | 2.02% | 10.6% | 0.73% | -8.04% | -0.63% | 1.68% |
Assets 1 | 0.6326 | 1.124 | -1.966 | 2.533 | 26.94 | 9.185 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | 0.01 | 0.03 | 0 | - | 0.02 |
Capex / Sales | 0.2% | 0.25% | 0.93% | 0.03% | - | 0.3% |
Announcement Date | 4/17/18 | 4/15/19 | 5/22/20 | 4/15/21 | 4/15/22 | 4/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 1.07M | |
-5.34% | 48.39B | |
+9.37% | 24.29B | |
-0.94% | 17.38B | |
+13.90% | 12.32B | |
+33.57% | 7.11B | |
+12.09% | 7.09B | |
+1.87% | 6.73B | |
-9.92% | 6.26B | |
+5.51% | 6.12B |
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