Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 GBX | +20.00% | +50.00% | 0.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.614 | 2.764 | 0.5365 | 1.746 | 0.5344 | 0.3448 |
Enterprise Value (EV) 1 | 11.13 | 9.507 | 6.639 | 6.318 | 5.216 | 4.776 |
P/E ratio | -8.5 x | -1.2 x | -0.52 x | -5.31 x | -1.1 x | -0.37 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.99 x | 1.3 x | 0.27 x | 0.76 x | 8.24 x | 19 x |
EV / Revenue | 12.3 x | 4.48 x | 3.37 x | 2.76 x | 80.4 x | 263 x |
EV / EBITDA | -30.5 x | -12.8 x | -17.2 x | -44.7 x | -13.1 x | -8.17 x |
EV / FCF | -4.61 x | 3.28 x | 2.1 x | 7.43 x | -2.45 x | -41.2 x |
FCF Yield | -21.7% | 30.5% | 47.6% | 13.5% | -40.8% | -2.43% |
Price to Book | -11.5 x | -1.06 x | -0.16 x | -0.59 x | -0.16 x | -0.1 x |
Nbr of stocks (in thousands) | 42,519 | 42,519 | 48,769 | 142,519 | 142,519 | 275,852 |
Reference price 2 | 0.0850 | 0.0650 | 0.0110 | 0.0122 | 0.003750 | 0.001250 |
Announcement Date | 9/5/18 | 9/30/19 | 9/30/20 | 9/7/21 | 9/29/22 | 12/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9065 | 2.124 | 1.97 | 2.286 | 0.0648 | 0.0182 |
EBITDA 1 | -0.3653 | -0.7411 | -0.3864 | -0.1415 | -0.3976 | -0.5844 |
EBIT 1 | -0.3657 | -0.7418 | -0.3873 | -0.142 | -0.398 | -0.5846 |
Operating Margin | -40.34% | -34.93% | -19.66% | -6.21% | -613.79% | -3,215.34% |
Earnings before Tax (EBT) 1 | -0.4249 | -2.296 | -1.023 | -0.3292 | -0.4863 | -0.8436 |
Net income 1 | -0.4249 | -2.296 | -1.023 | -0.3292 | -0.4863 | -0.8436 |
Net margin | -46.87% | -108.14% | -51.92% | -14.4% | -750.07% | -4,639.64% |
EPS 2 | -0.009999 | -0.0540 | -0.0210 | -0.002309 | -0.003412 | -0.003400 |
Free Cash Flow 1 | -2.416 | 2.899 | 3.158 | 0.8499 | -2.13 | -0.1158 |
FCF margin | -266.47% | 136.53% | 160.28% | 37.18% | -3,285.14% | -636.94% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/30/19 | 9/30/20 | 9/7/21 | 9/29/22 | 12/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.52 | 6.74 | 6.1 | 4.57 | 4.68 | 4.43 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -20.58 x | -9.099 x | -15.79 x | -32.32 x | -11.77 x | -7.582 x |
Free Cash Flow 1 | -2.42 | 2.9 | 3.16 | 0.85 | -2.13 | -0.12 |
ROE (net income / shareholders' equity) | 49% | 157% | 33.9% | 10.3% | 15.6% | 25.5% |
ROA (Net income/ Total Assets) | -3.28% | -7.16% | -6.15% | -3.17% | -12.1% | -23.5% |
Assets 1 | 12.96 | 32.09 | 16.62 | 10.38 | 4.034 | 3.595 |
Book Value Per Share 2 | -0.0100 | -0.0600 | -0.0700 | -0.0200 | -0.0200 | -0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | 0 | 0 | - | 0.03 |
Capex / Sales | - | - | 0.05% | 0.03% | - | 137.49% |
Announcement Date | 9/5/18 | 9/30/19 | 9/30/20 | 9/7/21 | 9/29/22 | 12/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 256K | |
-6.01% | 47.04B | |
+9.73% | 23.82B | |
-4.87% | 16.92B | |
+11.75% | 14.64B | |
+16.80% | 12.36B | |
+27.22% | 7.16B | |
+11.24% | 7.05B | |
-0.51% | 6.63B | |
-10.86% | 6.28B |
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