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|
5-day change | 1st Jan Change | ||
11.05 USD | +1.01% | 0.00% | +3.17% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 283.5 | 295 | 85.16 |
Enterprise Value (EV) 1 | 282.9 | 294.9 | 86.74 |
P/E ratio | - | 473 x | -49.4 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | - | 510,571,691 x | 28,104,940 x |
FCF Yield | - | 0% | 0% |
Price to Book | -39.8 x | -33.5 x | -7.36 x |
Nbr of stocks (in thousands) | 28,750 | 28,750 | 7,952 |
Reference price 2 | 9.860 | 10.26 | 10.71 |
Announcement Date | 3/31/22 | 3/30/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales | - | - | - |
EBITDA | - | - | - |
EBIT 1 | -0.419 | -1.475 | -7.121 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -0.8364 | 1.243 | -2.302 |
Net income 1 | -0.8364 | 0.6231 | -3.288 |
Net margin | - | - | - |
EPS | - | 0.0217 | -0.2167 |
Free Cash Flow | - | 0.5776 | 3.086 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 92.7% | - |
Dividend per Share | - | - | - |
Announcement Date | 3/31/22 | 3/30/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 1.57 |
Net Cash position 1 | 0.6 | 0.05 | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 0.58 | 3.09 |
ROE (net income / shareholders' equity) | - | -7.82% | 32.3% |
ROA (Net income/ Total Assets) | - | -0.39% | -3.39% |
Assets 1 | - | -160.6 | 97.02 |
Book Value Per Share 2 | -0.2500 | -0.3100 | -1.450 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 3/31/22 | 3/30/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.17% | 87.86M | |
+196.17% | 9.16B | |
+2.33% | 982M | |
+41.91% | 883M | |
+26.00% | 824M | |
+1.96% | 665M | |
+4.13% | 631M | |
-.--% | 600M | |
+9.17% | 530M | |
-.--% | 500M |
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