Delayed
Nasdaq
12:33:57 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.8006
USD
|
-4.51%
|
|
-0.55%
|
-56.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.95
|
14.84
|
88.46
|
93.19
|
27.2
|
27.35
|
Enterprise Value (EV)
1 |
56.97
|
16.29
|
81.39
|
42.05
|
4.71
|
9.755
|
P/E ratio
|
-0.08
x
|
-0.57
x
|
0.8
x
|
-6.39
x
|
-1.95
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.3
x
|
15.5
x
|
239
x
|
3.72
x
|
1.14
x
|
0.78
x
|
EV / Revenue
|
64.1
x
|
17.1
x
|
220
x
|
1.68
x
|
0.2
x
|
0.28
x
|
EV / EBITDA
|
77.2
x
|
-2.96
x
|
-6.2
x
|
-3.4
x
|
-0.35
x
|
-0.98
x
|
EV / FCF
|
2.34
x
|
0.88
x
|
-0.77
x
|
-2.38
x
|
-0.29
x
|
5.69
x
|
FCF Yield
|
42.7%
|
114%
|
-130%
|
-42%
|
-344%
|
17.6%
|
Price to Book
|
-0.21
x
|
-0.16
x
|
10.7
x
|
1.14
x
|
0.41
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
6,263
|
6,595
|
9,411
|
14,013
|
14,623
|
14,945
|
Reference price
2 |
3.025
|
2.250
|
9.400
|
6.650
|
1.860
|
1.830
|
Announcement Date
|
9/3/19
|
6/2/20
|
4/15/21
|
4/15/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8887
|
0.9552
|
0.3707
|
25.05
|
23.88
|
34.87
|
EBITDA
1 |
0.7378
|
-5.51
|
-13.12
|
-12.36
|
-13.62
|
-9.931
|
EBIT
1 |
-12.22
|
-10.19
|
-13.26
|
-12.43
|
-13.86
|
-10.26
|
Operating Margin
|
-1,375.07%
|
-1,066.32%
|
-3,577.05%
|
-49.61%
|
-58.06%
|
-29.43%
|
Earnings before Tax (EBT)
1 |
-189.8
|
-13.69
|
-30.02
|
-11.74
|
-13.8
|
-34.4
|
Net income
1 |
-170
|
-25.23
|
88.93
|
-13.59
|
-13.63
|
-33.65
|
Net margin
|
-19,129.38%
|
-2,641.3%
|
23,992.62%
|
-54.27%
|
-57.06%
|
-96.52%
|
EPS
2 |
-39.29
|
-3.942
|
11.68
|
-1.041
|
-0.9514
|
-2.284
|
Free Cash Flow
1 |
24.35
|
18.57
|
-105.6
|
-17.67
|
-16.2
|
1.716
|
FCF margin
|
2,740.22%
|
1,944.67%
|
-28,502.51%
|
-70.53%
|
-67.82%
|
4.92%
|
FCF Conversion (EBITDA)
|
3,300.34%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
6/2/20
|
4/15/21
|
4/15/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38
|
1.44
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
7.07
|
51.1
|
22.5
|
17.6
|
Leverage (Debt/EBITDA)
|
51.54
x
|
-0.262
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.4
|
18.6
|
-106
|
-17.7
|
-16.2
|
1.72
|
ROE (net income / shareholders' equity)
|
706%
|
15.7%
|
75.7%
|
-26.4%
|
-19.5%
|
-63.6%
|
ROA (Net income/ Total Assets)
|
-6.02%
|
-7.12%
|
-12.6%
|
-14.4%
|
-9.81%
|
-8.79%
|
Assets
1 |
2,823
|
354.6
|
-707.8
|
94.16
|
138.9
|
383
|
Book Value Per Share
2 |
-14.70
|
-13.70
|
0.8800
|
5.810
|
4.570
|
2.470
|
Cash Flow per Share
2 |
0.0400
|
0.0800
|
0.9800
|
3.590
|
1.790
|
1.070
|
Capex
|
-
|
0.01
|
0
|
3.17
|
0.59
|
0.81
|
Capex / Sales
|
-
|
0.52%
|
0.81%
|
12.64%
|
2.47%
|
2.33%
|
Announcement Date
|
9/3/19
|
6/2/20
|
4/15/21
|
4/15/22
|
4/19/23
|
4/16/24
|
|