Market Closed -
OTC Markets
03:31:19 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.5922
USD
|
+44.44%
|
|
+53.06%
|
+37.72%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
326.2
|
59.58
|
113.9
|
359.2
|
121.8
|
28.12
|
Enterprise Value (EV)
1 |
460
|
241.8
|
328
|
559.4
|
351.2
|
293.8
|
P/E ratio
|
-2.03
x
|
-0.31
x
|
-1.8
x
|
-6.31
x
|
-2.07
x
|
-0.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.76
x
|
0.67
x
|
1.19
x
|
4.91
x
|
1.94
x
|
0.42
x
|
EV / Revenue
|
5.31
x
|
2.7
x
|
3.42
x
|
7.65
x
|
5.61
x
|
4.38
x
|
EV / EBITDA
|
-8.54
x
|
-5.69
x
|
-17.2
x
|
-27.7
x
|
-10
x
|
-6.46
x
|
EV / FCF
|
-9.57
x
|
-12
x
|
59.5
x
|
-35.3
x
|
-18.2
x
|
-15.2
x
|
FCF Yield
|
-10.4%
|
-8.33%
|
1.68%
|
-2.83%
|
-5.5%
|
-6.59%
|
Price to Book
|
1.71
x
|
21
x
|
-1.99
x
|
-3.22
x
|
-0.75
x
|
-0.12
x
|
Nbr of stocks (in thousands)
|
7,130
|
7,299
|
7,375
|
7,414
|
7,696
|
7,703
|
Reference price
2 |
45.75
|
8.163
|
15.45
|
48.45
|
15.82
|
3.650
|
Announcement Date
|
3/16/18
|
4/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
86.68
|
89.46
|
95.96
|
73.17
|
62.65
|
67
|
EBITDA
1 |
-53.85
|
-42.47
|
-19.06
|
-20.2
|
-35.05
|
-45.46
|
EBIT
1 |
-67.9
|
-50.7
|
-26.79
|
-25.54
|
-40.9
|
-51.33
|
Operating Margin
|
-78.34%
|
-56.67%
|
-27.92%
|
-34.9%
|
-65.28%
|
-76.61%
|
Earnings before Tax (EBT)
1 |
-133.6
|
-194.1
|
-62.76
|
-87.99
|
-58.47
|
-68.1
|
Net income
1 |
-175.2
|
-192.2
|
-62.76
|
-56.33
|
-58.26
|
-67.78
|
Net margin
|
-202.14%
|
-214.78%
|
-65.4%
|
-76.98%
|
-92.99%
|
-101.16%
|
EPS
2 |
-22.51
|
-26.40
|
-8.566
|
-7.675
|
-7.656
|
-8.800
|
Free Cash Flow
1 |
-48.05
|
-20.13
|
5.51
|
-15.84
|
-19.33
|
-19.36
|
FCF margin
|
-55.44%
|
-22.5%
|
5.74%
|
-21.65%
|
-30.85%
|
-28.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/18
|
4/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
4/14/23
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
16.09
|
14.36
|
16.03
|
16.37
|
16.5
|
16.63
|
EBITDA
|
-4.688
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-8.59
|
-11.07
|
-11.86
|
-12.49
|
-11.71
|
-
|
Operating Margin
|
-53.39%
|
-77.11%
|
-74.01%
|
-76.26%
|
-71%
|
-
|
Earnings before Tax (EBT)
|
-15.44
|
-10.88
|
-16.63
|
-15.93
|
-12.54
|
-
|
Net income
|
-15.3
|
-10.84
|
-16.7
|
-15.95
|
-12.51
|
-
|
Net margin
|
-95.11%
|
-75.51%
|
-104.21%
|
-97.42%
|
-75.84%
|
-
|
EPS
|
-1.950
|
-1.350
|
-2.100
|
-2.100
|
-1.650
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
11/4/21
|
2/24/22
|
5/5/22
|
8/5/22
|
11/4/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
134
|
182
|
214
|
200
|
229
|
266
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.485
x
|
-4.29
x
|
-11.23
x
|
-9.911
x
|
-6.545
x
|
-5.843
x
|
Free Cash Flow
1 |
-48.1
|
-20.1
|
5.51
|
-15.8
|
-19.3
|
-19.4
|
ROE (net income / shareholders' equity)
|
-43.4%
|
-194%
|
231%
|
105%
|
42.8%
|
35%
|
ROA (Net income/ Total Assets)
|
-7.49%
|
-8.62%
|
-6.06%
|
-6.84%
|
-12.8%
|
-18%
|
Assets
1 |
2,340
|
2,230
|
1,036
|
823.6
|
453.7
|
377.5
|
Book Value Per Share
2 |
26.80
|
0.3900
|
-7.750
|
-15.10
|
-21.00
|
-29.30
|
Cash Flow per Share
2 |
8.530
|
2.510
|
0.7100
|
3.070
|
3.780
|
0.2300
|
Capex
1 |
13.6
|
10.5
|
4.59
|
5.67
|
5.08
|
6.47
|
Capex / Sales
|
15.73%
|
11.79%
|
4.78%
|
7.75%
|
8.11%
|
9.66%
|
Announcement Date
|
3/16/18
|
4/1/19
|
2/28/20
|
2/26/21
|
2/25/22
|
4/14/23
|
|