Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0002 USD | -96.77% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7469 | 1.414 | 2.35 | 3.621 | 1.028 | 3.819 |
Enterprise Value (EV) 2 | -2.037 | 0.6999 | 2.621 | 6.239 | 3.128 | 5.306 |
P/E ratio | -0.03 x | -0.09 x | -0.05 x | -0.3 x | -0.09 x | -54.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.53 x | -0.22 x | -0.69 x | -1.44 x | -2.49 x | -7.84 x |
EV / FCF | 0.56 x | -0.1 x | -0.14 x | -0.39 x | 0.35 x | 1.72 x |
FCF Yield | 177% | -980% | -709% | -257% | 286% | 58% |
Price to Book | 0.03 x | 0.05 x | 0.25 x | 0.37 x | -1.41 x | -2.16 x |
Nbr of stocks (in thousands) | 427 | 808 | 1,343 | 2,156 | 2,448 | 3,031 |
Reference price 3 | 1.750 | 1.750 | 1.750 | 1.680 | 0.4200 | 1.260 |
Announcement Date | 10/5/16 | 9/29/17 | 9/28/18 | 9/27/19 | 9/30/20 | 10/29/21 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.863 | -3.117 | -3.809 | -4.337 | -1.258 | -0.6768 |
EBIT 1 | -8.751 | -11.2 | -13.35 | -5.499 | -1.355 | -0.7732 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -10.28 | -11.23 | -20.04 | -9.625 | -1.768 | 0.5294 |
Net income 1 | -10.13 | -11.14 | -41.42 | -10.62 | -10.3 | -0.0623 |
Net margin | - | - | - | - | - | - |
EPS 2 | -57.44 | -19.21 | -38.74 | -5.545 | -4.455 | -0.0229 |
Free Cash Flow 1 | -3.606 | -6.86 | -18.58 | -16.04 | 8.963 | 3.08 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/5/16 | 9/29/17 | 9/28/18 | 9/27/19 | 9/30/20 | 10/29/21 |
Balance Sheet Analysis
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.27 | 2.62 | 2.1 | 1.49 |
Net Cash position 1 | 2.78 | 0.71 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.071 x | -0.6034 x | -1.669 x | -2.198 x |
Free Cash Flow 1 | -3.61 | -6.86 | -18.6 | -16 | 8.96 | 3.08 |
ROE (net income / shareholders' equity) | -37.3% | -36.2% | -95.2% | -92.3% | -26.5% | -325% |
ROA (Net income/ Total Assets) | -18.3% | -21.4% | -34.7% | -21.7% | -7% | -12% |
Assets 1 | 55.38 | 52.08 | 119.5 | 48.86 | 147 | 0.52 |
Book Value Per Share 2 | 64.30 | 34.10 | 6.980 | 4.530 | -0.3000 | -0.5800 |
Cash Flow per Share 2 | 5.090 | 0.6300 | 0.6500 | 0.1300 | 0.1600 | 0.1200 |
Capex 1 | 3.85 | 8.8 | 13.1 | 3.31 | 0.65 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/5/16 | 9/29/17 | 9/28/18 | 9/27/19 | 9/30/20 | 10/29/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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