Market Closed -
Nasdaq
04:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.62
USD
|
-2.96%
|
|
-6.43%
|
-23.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
120.2
|
173.2
|
121.8
|
16.68
|
19.53
|
15.22
|
-
|
Enterprise Value (EV)
1 |
120.2
|
173.2
|
121.8
|
16.68
|
19.53
|
15.22
|
15.22
|
P/E ratio
|
2,925
x
|
-17.4
x
|
-11
x
|
-0.95
x
|
-2.26
x
|
-1.78
x
|
-4.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
7.69
x
|
6.66
x
|
1.04
x
|
1.08
x
|
0.72
x
|
0.53
x
|
EV / Revenue
|
3.68
x
|
7.69
x
|
6.66
x
|
1.04
x
|
1.08
x
|
0.72
x
|
0.53
x
|
EV / EBITDA
|
105
x
|
-34.1
x
|
-15.3
x
|
-1.85
x
|
-4.19
x
|
-4.91
x
|
4.91
x
|
EV / FCF
|
-17
x
|
-27.3
x
|
-14.6
x
|
-1.21
x
|
-
|
-6.09
x
|
6.34
x
|
FCF Yield
|
-5.9%
|
-3.67%
|
-6.85%
|
-82.3%
|
-
|
-16.4%
|
15.8%
|
Price to Book
|
5.23
x
|
-
|
-
|
-
|
-
|
1.64
x
|
6.55
x
|
Nbr of stocks (in thousands)
|
2,568
|
2,707
|
2,661
|
5,487
|
5,727
|
5,807
|
-
|
Reference price
2 |
46.80
|
64.00
|
45.76
|
3.040
|
3.410
|
2.620
|
2.620
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
32.64
|
22.53
|
18.27
|
15.98
|
18
|
21.25
|
28.8
|
EBITDA
1 |
1.149
|
-5.084
|
-7.947
|
-9.013
|
-4.658
|
-3.1
|
3.1
|
EBIT
1 |
-0.3924
|
-8.255
|
-10.69
|
-12.53
|
-7.799
|
-8.2
|
-3.2
|
Operating Margin
|
-1.2%
|
-36.65%
|
-58.49%
|
-78.42%
|
-43.32%
|
-38.59%
|
-11.11%
|
Earnings before Tax (EBT)
1 |
-0.2576
|
-10.27
|
-11.19
|
-14.41
|
-8.777
|
-8.4
|
-3.3
|
Net income
1 |
0.0396
|
-9.808
|
-11.13
|
-14.17
|
-8.571
|
-8.4
|
-3.35
|
Net margin
|
0.12%
|
-43.54%
|
-60.89%
|
-88.65%
|
-47.61%
|
-39.53%
|
-11.63%
|
EPS
2 |
0.0160
|
-3.680
|
-4.160
|
-3.200
|
-1.510
|
-1.470
|
-0.5900
|
Free Cash Flow
1 |
-7.09
|
-6.353
|
-8.337
|
-13.73
|
-
|
-2.5
|
2.4
|
FCF margin
|
-21.72%
|
-28.2%
|
-45.62%
|
-85.9%
|
-
|
-11.76%
|
8.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
77.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6.116
|
3.637
|
4.021
|
4.012
|
5.07
|
3.93
|
4.235
|
5.45
|
5.95
|
5.7
|
5.45
|
6.9
|
EBITDA
1 |
-1.934
|
-2.587
|
-1.848
|
-1.436
|
-0.8995
|
-1.493
|
-1.369
|
-1.1
|
-0.4
|
-
|
-
|
-
|
EBIT
1 |
-2.706
|
-3.334
|
-2.326
|
-2.193
|
-1.699
|
-2.305
|
-2.046
|
-2.1
|
-1.9
|
-1.8
|
-1.8
|
-1.6
|
Operating Margin
|
-44.25%
|
-91.65%
|
-57.84%
|
-54.66%
|
-33.5%
|
-58.65%
|
-48.31%
|
-38.53%
|
-31.93%
|
-31.58%
|
-33.03%
|
-23.19%
|
Earnings before Tax (EBT)
1 |
-2.681
|
-3.761
|
-
|
-2.404
|
-1.429
|
-3.375
|
-2.403
|
-2.1
|
-1.9
|
-1.9
|
-1.9
|
-1.7
|
Net income
1 |
-2.665
|
-3.746
|
-2.163
|
-2.39
|
-1.414
|
-3.212
|
-2.388
|
-2.1
|
-1.9
|
-1.9
|
-1.9
|
-1.7
|
Net margin
|
-43.58%
|
-103%
|
-53.79%
|
-59.57%
|
-27.89%
|
-81.74%
|
-56.39%
|
-38.53%
|
-31.93%
|
-33.33%
|
-34.86%
|
-24.64%
|
EPS
2 |
-1.040
|
-1.440
|
-0.2400
|
-0.4000
|
-0.2500
|
-0.5700
|
-0.4100
|
-0.3700
|
-0.3400
|
-0.3400
|
-0.2200
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/12/22
|
3/22/23
|
5/11/23
|
11/9/23
|
3/22/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.09
|
-6.35
|
-8.34
|
-13.7
|
-
|
-2.5
|
2.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.960
|
-
|
-
|
-
|
-
|
1.600
|
0.4000
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.54
|
3.75
|
1.13
|
1.69
|
-
|
0.6
|
0.6
|
Capex / Sales
|
7.79%
|
16.67%
|
6.2%
|
10.58%
|
-
|
2.82%
|
2.08%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/24/22
|
3/22/23
|
3/22/24
|
-
|
-
|
Last Close Price
2.62
USD Average target price
9.075
USD Spread / Average Target +246.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.17% | 15.22M | | +13.10% | 8.9B | | +41.27% | 2.47B | | -13.56% | 992M | | +24.90% | 885M | | -5.68% | 774M | | +24.23% | 728M | | +18.06% | 682M | | -17.48% | 584M | | +14.92% | 573M |
Purification & Treatment Equipment
|