Real-time Estimate
Cboe BZX
10:15:12 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.26
USD
|
+0.40%
|
|
+2.42%
|
+20.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22.98
|
95.84
|
42.37
|
38.63
|
31.9
|
38.13
|
-
|
-
|
Enterprise Value (EV)
1 |
22.98
|
95.84
|
42.37
|
38.63
|
31.9
|
38.13
|
38.13
|
38.13
|
P/E ratio
|
-2.97
x
|
-22.8
x
|
-
|
-25.5
x
|
-21
x
|
-41.8
x
|
-
|
31.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
4.25
x
|
1.75
x
|
1.43
x
|
1.18
x
|
1.37
x
|
1.21
x
|
1.03
x
|
EV / Revenue
|
0.75
x
|
4.25
x
|
1.75
x
|
1.43
x
|
1.18
x
|
1.37
x
|
1.21
x
|
1.03
x
|
EV / EBITDA
|
-3.17
x
|
-27.5
x
|
-64
x
|
-42.5
x
|
-15.8
x
|
-27.5
x
|
-64.5
x
|
36.7
x
|
EV / FCF
|
-
|
-
|
62,583,910
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
24,187
|
24,701
|
30,264
|
30,296
|
30,385
|
30,385
|
-
|
-
|
Reference price
2 |
0.9500
|
3.880
|
1.400
|
1.275
|
1.050
|
1.255
|
1.255
|
1.255
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/8/22
|
3/7/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30.47
|
22.55
|
24.26
|
26.94
|
27.08
|
27.9
|
31.61
|
37.04
|
EBITDA
1 |
-7.244
|
-3.488
|
-0.662
|
-0.909
|
-2.017
|
-1.389
|
-0.591
|
1.038
|
EBIT
1 |
-8.24
|
-4.336
|
-1.489
|
-1.527
|
-2.658
|
-2.141
|
-1.338
|
0.238
|
Operating Margin
|
-27.05%
|
-19.23%
|
-6.14%
|
-5.67%
|
-9.81%
|
-7.67%
|
-4.23%
|
0.64%
|
Earnings before Tax (EBT)
1 |
-
|
-4.221
|
0.068
|
-1.388
|
-1.469
|
-0.745
|
0.127
|
1.777
|
Net income
1 |
-7.852
|
-4.278
|
0.054
|
-1.442
|
-1.538
|
-0.813
|
0.101
|
1.404
|
Net margin
|
-25.77%
|
-18.97%
|
0.22%
|
-5.35%
|
-5.68%
|
-2.91%
|
0.32%
|
3.79%
|
EPS
2 |
-0.3200
|
-0.1700
|
-
|
-0.0500
|
-0.0500
|
-0.0300
|
-
|
0.0400
|
Free Cash Flow
|
-
|
-
|
0.677
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
2.79%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,253.7%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/8/22
|
3/7/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
7.559
|
6.451
|
5.535
|
6.368
|
8.017
|
7.021
|
7.287
|
5.461
|
7.988
|
6.345
|
6.728
|
5.61
|
8.108
|
7.454
|
EBITDA
1 |
0.863
|
-0.046
|
-0.868
|
-0.199
|
0.421
|
-0.263
|
-0.569
|
-1.154
|
0.352
|
-0.646
|
-0.373
|
-0.947
|
0.158
|
-0.226
|
EBIT
1 |
0.578
|
-0.221
|
-0.984
|
-0.485
|
0.192
|
-0.25
|
-0.658
|
-1.332
|
0.133
|
-0.801
|
-0.561
|
-1.135
|
-0.03
|
-0.415
|
Operating Margin
|
7.65%
|
-3.43%
|
-17.78%
|
-7.62%
|
2.39%
|
-3.56%
|
-9.03%
|
-24.39%
|
1.66%
|
-12.62%
|
-8.34%
|
-20.23%
|
-0.37%
|
-5.57%
|
Earnings before Tax (EBT)
1 |
0.678
|
-0.24
|
-0.998
|
-0.347
|
0.314
|
-0.357
|
-0.414
|
-1.044
|
0.459
|
-0.47
|
-0.222
|
-0.79
|
0.322
|
-0.055
|
Net income
1 |
0.678
|
-0.244
|
-0.998
|
-0.356
|
0.314
|
-0.402
|
-0.414
|
-1.044
|
0.459
|
-0.539
|
-0.222
|
-0.79
|
0.254
|
-0.055
|
Net margin
|
8.97%
|
-3.78%
|
-18.03%
|
-5.59%
|
3.92%
|
-5.73%
|
-5.68%
|
-19.12%
|
5.75%
|
-8.49%
|
-3.3%
|
-14.08%
|
3.13%
|
-0.74%
|
EPS
2 |
0.0200
|
-0.0100
|
-0.0300
|
-0.0100
|
0.0100
|
-0.0100
|
-0.0100
|
-0.0300
|
0.0100
|
-0.0200
|
-0.0100
|
-0.0300
|
0.0100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/10/22
|
8/10/22
|
11/8/22
|
3/7/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
0.68
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/8/22
|
3/7/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
1.255
USD Average target price
4
USD Spread / Average Target +218.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.95% | 38.13M | | +12.10% | 8.81B | | +36.64% | 2.38B | | -9.82% | 1.06B | | -0.52% | 824M | | +14.99% | 802M | | -11.56% | 624M | | +5.21% | 635M | | +8.64% | 617M | | -4.66% | 577M |
Purification & Treatment Equipment
|