Market Closed -
Nasdaq
04:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
4.51
USD
|
+0.22%
|
|
+8.67%
|
-37.20%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
316.5
|
35.43
|
11.96
|
7.543
|
-
|
Enterprise Value (EV)
1 |
316.5
|
35.43
|
11.96
|
7.543
|
7.543
|
P/E ratio
|
-5.05
x
|
-0.73
x
|
-0.24
x
|
-0.3
x
|
-0.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.7
x
|
1.29
x
|
0.43
x
|
0.28
x
|
0.2
x
|
EV / Revenue
|
28.7
x
|
1.29
x
|
0.43
x
|
0.28
x
|
0.2
x
|
EV / EBITDA
|
-9,183,478
x
|
-790,514
x
|
-
|
-
|
-
|
EV / FCF
|
-8,233,644
x
|
-820,371
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
2.17
x
|
0.76
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,628
|
1,640
|
1,666
|
1,672
|
-
|
Reference price
2 |
194.4
|
21.60
|
7.182
|
4.510
|
4.510
|
Announcement Date
|
3/22/22
|
3/21/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
11.04
|
27.44
|
27.51
|
26.8
|
37
|
EBITDA
|
-
|
-34.47
|
-44.81
|
-
|
-
|
-
|
EBIT
|
-
|
-35.37
|
-46.48
|
-
|
-
|
-
|
Operating Margin
|
-
|
-320.33%
|
-169.44%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-38.94
|
-48.45
|
-
|
-
|
-
|
Net income
|
-18.01
|
-38.96
|
-48.47
|
-
|
-
|
-
|
Net margin
|
-
|
-352.78%
|
-176.68%
|
-
|
-
|
-
|
EPS
2 |
-21.60
|
-38.52
|
-29.70
|
-29.52
|
-15.17
|
-10.72
|
Free Cash Flow
|
-
|
-38.44
|
-43.18
|
-
|
-
|
-
|
FCF margin
|
-
|
-348.11%
|
-157.4%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/21
|
3/22/22
|
3/21/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
2.786
|
3.078
|
5.636
|
5.655
|
6.675
|
9.469
|
6.316
|
8.652
|
5.564
|
6.977
|
3.44
|
6.5
|
7.9
|
9
|
EBITDA
|
-9.235
|
-11.81
|
-12.53
|
-14.11
|
-10.8
|
-7.372
|
-10.46
|
-7.443
|
-9.491
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-9.441
|
-12.1
|
-12.86
|
-14.49
|
-11.25
|
-7.884
|
-10.97
|
-7.966
|
-10.12
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-338.87%
|
-393.01%
|
-228.23%
|
-256.18%
|
-168.55%
|
-83.26%
|
-173.7%
|
-92.07%
|
-181.9%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-9.82
|
-12.49
|
-13.19
|
-14.82
|
-12.31
|
-8.126
|
-11.12
|
-8.283
|
-10.62
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-9.824
|
-12.49
|
-13.19
|
-14.83
|
-12.31
|
-8.132
|
-11.12
|
-8.44
|
-11.2
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-352.62%
|
-405.82%
|
-234.1%
|
-262.26%
|
-184.48%
|
-85.88%
|
-176.04%
|
-97.55%
|
-201.28%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-6.120
|
-7.740
|
-8.100
|
-9.000
|
-7.560
|
-5.040
|
-6.660
|
-5.040
|
-6.660
|
-10.98
|
-5.520
|
-4.030
|
-3.270
|
-2.850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/21/23
|
5/11/23
|
8/10/23
|
11/13/23
|
3/28/24
|
5/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-38.4
|
-43.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-42.9%
|
-70.6%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-54.4%
|
-49.1%
|
-
|
-
|
-
|
Assets
|
-
|
71.56
|
98.81
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
89.70
|
28.30
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-36.10
|
-23.70
|
-
|
-
|
-
|
Capex
|
-
|
1.85
|
4.47
|
-
|
-
|
-
|
Capex / Sales
|
-
|
16.79%
|
16.29%
|
-
|
-
|
-
|
Announcement Date
|
3/16/21
|
3/22/22
|
3/21/23
|
3/28/24
|
-
|
-
|
|