Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.32
USD
|
+0.22%
|
|
-25.50%
|
+12.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6.082
|
137.1
|
118.4
|
61.01
|
325
|
381.1
|
-
|
Enterprise Value (EV)
1 |
6.082
|
137.1
|
77.74
|
61.01
|
325
|
381.1
|
381.1
|
P/E ratio
|
-1.64
x
|
-1.47
x
|
-1.69
x
|
-1.24
x
|
-11.8
x
|
-34.8
x
|
-66.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.68
x
|
1.27
x
|
0.51
x
|
2.13
x
|
1.85
x
|
1.5
x
|
EV / Revenue
|
-
|
3.68
x
|
1.27
x
|
0.51
x
|
2.13
x
|
1.85
x
|
1.5
x
|
EV / EBITDA
|
-
|
-8.43
x
|
-3.09
x
|
-4.16
x
|
27.1
x
|
19.5
x
|
12.5
x
|
EV / FCF
|
-
|
-11.3
x
|
-3.25
x
|
-
|
-
|
40.3
x
|
27
x
|
FCF Yield
|
-
|
-8.85%
|
-30.8%
|
-
|
-
|
2.48%
|
3.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,578
|
20,992
|
30,593
|
31,450
|
39,203
|
40,888
|
-
|
Reference price
2 |
0.5750
|
6.530
|
3.870
|
1.940
|
8.290
|
9.320
|
9.320
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/7/22
|
3/22/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
37.29
|
92.88
|
119
|
152.5
|
206.1
|
254.1
|
EBITDA
1 |
-
|
-16.26
|
-38.28
|
-14.66
|
11.98
|
19.52
|
30.43
|
EBIT
1 |
-
|
-57.82
|
-54.3
|
-43.45
|
-14.49
|
-4.856
|
3.036
|
Operating Margin
|
-
|
-155.04%
|
-58.47%
|
-36.5%
|
-9.5%
|
-2.36%
|
1.19%
|
Earnings before Tax (EBT)
1 |
-
|
-60.4
|
-61.32
|
-44.66
|
-17.41
|
-7.013
|
0.6083
|
Net income
1 |
-3.137
|
-63.36
|
-61.77
|
-48.64
|
-23.7
|
-11.33
|
-5.316
|
Net margin
|
-
|
-169.9%
|
-66.51%
|
-40.86%
|
-15.54%
|
-5.5%
|
-2.09%
|
EPS
2 |
-0.3500
|
-4.440
|
-2.290
|
-1.570
|
-0.7000
|
-0.2675
|
-0.1400
|
Free Cash Flow
1 |
-
|
-12.13
|
-36.47
|
-
|
-
|
9.453
|
14.11
|
FCF margin
|
-
|
-32.53%
|
-39.26%
|
-
|
-
|
4.59%
|
5.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.44%
|
46.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/7/22
|
3/22/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
27.42
|
29.04
|
30.46
|
31.41
|
28.12
|
33.13
|
35.95
|
38.61
|
44.86
|
44.14
|
47.99
|
52.81
|
60.24
|
55.15
|
58.96
|
EBITDA
1 |
-8.219
|
-7.584
|
-6.927
|
-1
|
0.6307
|
2
|
1.733
|
2.775
|
5.489
|
0.4468
|
2.539
|
6.015
|
10.51
|
4.391
|
5.698
|
EBIT
1 |
-13.66
|
-13.11
|
-15.64
|
-6.818
|
-10.37
|
-2.853
|
-4.896
|
-4.569
|
-2.172
|
-6.171
|
-3.064
|
-0.3753
|
4.049
|
-2.69
|
-0.8875
|
Operating Margin
|
-49.84%
|
-45.13%
|
-51.35%
|
-21.7%
|
-36.88%
|
-8.61%
|
-13.62%
|
-11.83%
|
-4.84%
|
-13.98%
|
-6.39%
|
-0.71%
|
6.72%
|
-4.88%
|
-1.51%
|
Earnings before Tax (EBT)
1 |
-18
|
-13.27
|
-12.97
|
-7.198
|
-11.21
|
-3.442
|
-5.891
|
-5.283
|
-2.794
|
-6.649
|
-3.63
|
-0.982
|
3.611
|
-3.35
|
-1.548
|
Net income
1 |
-18.98
|
-14.08
|
-13.8
|
-8.058
|
-12.71
|
-4.785
|
-7.51
|
-6.899
|
-4.509
|
-7.545
|
-4.853
|
-2.237
|
2.426
|
-4.782
|
-2.98
|
Net margin
|
-69.24%
|
-48.47%
|
-45.29%
|
-25.65%
|
-45.21%
|
-14.44%
|
-20.89%
|
-17.87%
|
-10.05%
|
-17.09%
|
-10.11%
|
-4.24%
|
4.03%
|
-8.67%
|
-5.05%
|
EPS
2 |
-0.6300
|
-0.4600
|
-0.4500
|
-0.2600
|
-0.4000
|
-0.1500
|
-0.2300
|
-0.2000
|
-0.1200
|
-0.1900
|
-0.1260
|
-0.0600
|
0.0600
|
-0.1250
|
-0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
5/13/22
|
8/11/22
|
11/10/22
|
3/22/23
|
5/12/23
|
8/9/23
|
11/8/23
|
3/11/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
40.7
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-12.1
|
-36.5
|
-
|
-
|
9.45
|
14.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
3.38
|
-
|
-
|
0.5
|
0.44
|
Capex / Sales
|
-
|
-
|
3.64%
|
-
|
-
|
0.24%
|
0.17%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/7/22
|
3/22/23
|
3/11/24
|
-
|
-
|
Last Close Price
9.32
USD Average target price
13
USD Spread / Average Target +39.48% Consensus |