Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
5.14
USD
|
+1.58%
|
|
+3.84%
|
-18.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
54.61
|
183.5
|
85.67
|
10.39
|
25.42
|
87.72
|
-
|
-
|
Enterprise Value (EV)
1 |
54.61
|
183.5
|
85.67
|
10.39
|
25.42
|
87.72
|
87.72
|
87.72
|
P/E ratio
|
-0.9
x
|
-3.18
x
|
-1.67
x
|
-0.12
x
|
-0.33
x
|
-1.39
x
|
-3.67
x
|
-6.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.55
x
|
10.1
x
|
3.05
x
|
0.47
x
|
-
|
8.35
x
|
3.8
x
|
2.6
x
|
EV / Revenue
|
6.55
x
|
10.1
x
|
3.05
x
|
0.47
x
|
-
|
8.35
x
|
3.8
x
|
2.6
x
|
EV / EBITDA
|
-1,127,928
x
|
-4,802,728
x
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1.18
x
|
-
|
-2.17
x
|
-0.2
x
|
-
|
-2.11
x
|
-2.08
x
|
-2.13
x
|
FCF Yield
|
-84.5%
|
-
|
-46%
|
-490%
|
-
|
-47.3%
|
-48%
|
-47%
|
Price to Book
|
-1.74
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9.34
|
29.6
|
33.2
|
73.2
|
4,050
|
17,066
|
-
|
-
|
Reference price
2 |
5,850
|
6,200
|
2,581
|
142.0
|
6.275
|
5.140
|
5.140
|
5.140
|
Announcement Date
|
2/24/20
|
3/4/21
|
2/17/22
|
3/13/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.335
|
18.13
|
28.06
|
22.3
|
-
|
10.5
|
23.1
|
33.7
|
EBITDA
|
-48.42
|
-38.2
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-52.06
|
-41.36
|
-42.97
|
-55.51
|
-
|
-48.2
|
-46.8
|
-45.6
|
Operating Margin
|
-624.57%
|
-228.11%
|
-153.16%
|
-248.87%
|
-
|
-459.05%
|
-202.6%
|
-135.31%
|
Earnings before Tax (EBT)
1 |
-59.01
|
-46.8
|
-49.24
|
-62.32
|
-
|
-49.8
|
-47.7
|
-46.5
|
Net income
1 |
-59.01
|
-46.8
|
-49.24
|
-62.65
|
-50.08
|
-49.8
|
-47.7
|
-46.5
|
Net margin
|
-707.93%
|
-258.12%
|
-175.5%
|
-280.87%
|
-
|
-474.29%
|
-206.49%
|
-137.98%
|
EPS
2 |
-6,500
|
-1,950
|
-1,550
|
-1,228
|
-19.19
|
-3.690
|
-1.400
|
-0.8300
|
Free Cash Flow
1 |
-46.12
|
-
|
-39.45
|
-50.97
|
-
|
-41.5
|
-42.1
|
-41.2
|
FCF margin
|
-553.35%
|
-
|
-140.61%
|
-228.5%
|
-
|
-395.24%
|
-182.25%
|
-122.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
3/4/21
|
2/17/22
|
3/13/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6.98
|
7.234
|
5.911
|
3.677
|
5.483
|
2.078
|
1.964
|
1.472
|
2.061
|
2.1
|
2.7
|
3.6
|
4.4
|
5.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-10.28
|
-14.86
|
-15.02
|
-15.8
|
-9.834
|
-13.69
|
-13.05
|
-11.1
|
-12.6
|
-12.2
|
-11.9
|
-11.6
|
-11.7
|
-11.8
|
Operating Margin
|
-147.26%
|
-205.38%
|
-254.09%
|
-429.7%
|
-179.35%
|
-658.66%
|
-664.51%
|
-753.8%
|
-611.35%
|
-580.95%
|
-440.74%
|
-322.22%
|
-265.91%
|
-226.92%
|
Earnings before Tax (EBT)
1 |
-12.14
|
-16.5
|
-18.03
|
-17.38
|
-10.41
|
-17.96
|
-6.347
|
-15.42
|
-13.53
|
-12.4
|
-12.1
|
-11.8
|
-12
|
-12
|
Net income
1 |
-12.14
|
-16.5
|
-18.03
|
-17.7
|
-10.41
|
-17.96
|
-6.347
|
-15.42
|
-13.53
|
-12.4
|
-12.1
|
-11.8
|
-12
|
-12
|
Net margin
|
-173.98%
|
-228.02%
|
-305.09%
|
-481.51%
|
-189.91%
|
-864.53%
|
-323.17%
|
-1,047.89%
|
-656.67%
|
-590.48%
|
-448.15%
|
-327.78%
|
-272.73%
|
-230.77%
|
EPS
2 |
-350.0
|
-500.0
|
-500.0
|
-295.0
|
-141.0
|
-132.0
|
-8.000
|
-3.450
|
-2.660
|
-0.9700
|
-0.7500
|
-0.5900
|
-0.4800
|
-0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/15/22
|
11/10/22
|
3/13/23
|
5/22/23
|
8/7/23
|
11/15/23
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-46.1
|
-
|
-39.5
|
-51
|
-
|
-41.5
|
-42.1
|
-41.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-127%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
46.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-3,357
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-4,984
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.76
|
-
|
0.46
|
0.34
|
-
|
0.3
|
0.8
|
1.1
|
Capex / Sales
|
9.13%
|
-
|
1.64%
|
1.52%
|
-
|
2.86%
|
3.46%
|
3.26%
|
Announcement Date
|
2/24/20
|
3/4/21
|
2/17/22
|
3/13/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
5.14
USD Average target price
3
USD Spread / Average Target -41.63% Consensus |