Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.12 | 12.33 | 17.6 | 21.9 | 8.511 | 0.0605 |
Enterprise Value (EV) 1 | 7.438 | 8.039 | 16.29 | 20.6 | 8.311 | -0.1115 |
P/E ratio | -2.3 x | -36.5 x | -12.7 x | -1.13 x | -0.65 x | -0.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.09 x | -12.8 x | -8.72 x | -30.1 x | -11.1 x | 0.25 x |
EV / FCF | 69.2 x | -3.2 x | -6.6 x | 14.1 x | 2.84 x | -0.05 x |
FCF Yield | 1.45% | -31.2% | -15.1% | 7.1% | 35.2% | -1,874% |
Price to Book | 4.04 x | 0.83 x | 1.18 x | 1.04 x | 1.05 x | 0.05 x |
Nbr of stocks (in thousands) | 39,618 | 96,531 | 102,781 | 219,285 | 220,338 | 220,338 |
Reference price 2 | 0.2554 | 0.1278 | 0.1713 | 0.0999 | 0.0386 | 0.000274 |
Announcement Date | 7/19/18 | 7/29/19 | 7/21/20 | 7/29/21 | 7/28/22 | 7/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.05 | -0.6282 | -1.868 | -0.6841 | -0.7516 | -0.4512 |
EBIT 1 | -2.541 | -0.7996 | -1.979 | -7.671 | -13.19 | -7.438 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.588 | -0.3148 | -1.305 | -11.82 | -13.01 | -6.832 |
Net income 1 | -2.588 | -0.3148 | -1.305 | -11.94 | -13.01 | -6.832 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1110 | -0.003499 | -0.0135 | -0.0883 | -0.0590 | -0.0310 |
Free Cash Flow 1 | 0.1075 | -2.511 | -2.467 | 1.462 | 2.929 | 2.09 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/19/18 | 7/29/19 | 7/21/20 | 7/29/21 | 7/28/22 | 7/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.68 | 4.29 | 1.31 | 1.3 | 0.2 | 0.17 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.11 | -2.51 | -2.47 | 1.46 | 2.93 | 2.09 |
ROE (net income / shareholders' equity) | -132% | -3.62% | -8.74% | -66.2% | -89% | -145% |
ROA (Net income/ Total Assets) | -65.8% | -5.09% | -7.61% | -25.2% | -52.2% | -76.7% |
Assets 1 | 3.931 | 6.188 | 17.16 | 47.4 | 24.92 | 8.913 |
Book Value Per Share 2 | 0.0600 | 0.1500 | 0.1500 | 0.1000 | 0.0400 | 0.0100 |
Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.06 | 3.48 | 1.13 | 0.9 | 1.14 | 0.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/19/18 | 7/29/19 | 7/21/20 | 7/29/21 | 7/28/22 | 7/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 220 | |
-0.31% | 48.85B | |
+22.08% | 33.89B | |
-2.01% | 30.38B | |
+16.84% | 25.69B | |
+4.03% | 11.2B | |
+27.72% | 10.31B | |
+34.85% | 9.73B | |
-.--% | 8.79B | |
+6.34% | 8.57B |
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