Market Closed -
Nasdaq
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
1.28
USD
|
0.00%
|
|
+12.28%
|
+22.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
61.96
|
52.15
|
167.9
|
95.6
|
18.56
|
27.42
|
Enterprise Value (EV)
1 |
64.97
|
57.44
|
172.2
|
104.9
|
54.32
|
59.61
|
P/E ratio
|
-16.6
x
|
-18
x
|
-65.6
x
|
-16.8
x
|
-0.84
x
|
-1.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6,087
x
|
-
|
115
x
|
87.8
x
|
0.66
x
|
0.46
x
|
EV / Revenue
|
6,382
x
|
-
|
118
x
|
96.4
x
|
1.93
x
|
1
x
|
EV / EBITDA
|
-148
x
|
-66.5
x
|
-50.6
x
|
-19.2
x
|
-6.41
x
|
-24.9
x
|
EV / FCF
|
-
|
-47,292,769
x
|
-13,295,805
x
|
-23,585,831
x
|
267,493,536
x
|
7,450,834
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-5.16
x
|
-17.1
x
|
10.5
x
|
4.24
x
|
0.98
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
7,649
|
9,373
|
11,196
|
12,322
|
18,065
|
26,221
|
Reference price
2 |
8.100
|
5.564
|
15.00
|
7.758
|
1.027
|
1.046
|
Announcement Date
|
11/10/20
|
11/10/20
|
4/12/21
|
4/15/22
|
5/25/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0102
|
-
|
1.458
|
1.088
|
28.11
|
59.32
|
EBITDA
1 |
-0.4401
|
-0.8631
|
-3.404
|
-5.463
|
-8.477
|
-2.399
|
EBIT
1 |
-1.874
|
-2.303
|
-4.848
|
-6.926
|
-11.43
|
-6.332
|
Operating Margin
|
-18,407.68%
|
-
|
-332.59%
|
-636.32%
|
-40.67%
|
-10.67%
|
Earnings before Tax (EBT)
1 |
-2.236
|
-1.685
|
-2.404
|
-8.705
|
-24.68
|
-10.74
|
Net income
1 |
-2.178
|
-2.159
|
-2.184
|
-5.484
|
-19.44
|
-10.74
|
Net margin
|
-21,400.38%
|
-
|
-149.8%
|
-503.86%
|
-69.16%
|
-18.1%
|
EPS
2 |
-0.4888
|
-0.3091
|
-0.2286
|
-0.4614
|
-1.216
|
-0.5575
|
Free Cash Flow
|
-
|
-1.214
|
-12.95
|
-4.447
|
0.2031
|
8.001
|
FCF margin
|
-
|
-
|
-888.53%
|
-408.57%
|
0.72%
|
13.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/20
|
11/10/20
|
4/12/21
|
4/15/22
|
5/25/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.01
|
5.29
|
4.28
|
9.29
|
35.8
|
32.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.837
x
|
-6.127
x
|
-1.257
x
|
-1.7
x
|
-4.218
x
|
-13.42
x
|
Free Cash Flow
|
-
|
-1.21
|
-13
|
-4.45
|
0.2
|
8
|
ROE (net income / shareholders' equity)
|
-
|
-14.9%
|
-13.9%
|
-28.8%
|
-74.1%
|
-48.9%
|
ROA (Net income/ Total Assets)
|
-
|
-3.79%
|
-7.4%
|
-9.66%
|
-11.5%
|
-5.36%
|
Assets
1 |
-
|
57
|
29.51
|
56.79
|
168.8
|
200.2
|
Book Value Per Share
2 |
-1.570
|
-0.3200
|
1.420
|
1.830
|
1.040
|
0.6600
|
Cash Flow per Share
2 |
0.1200
|
0.0700
|
0.0400
|
0.1200
|
0.1800
|
0.0300
|
Capex
1 |
0.82
|
1.86
|
1.2
|
4.24
|
2.49
|
3.32
|
Capex / Sales
|
8,080.88%
|
-
|
82.17%
|
389.21%
|
8.86%
|
5.6%
|
Announcement Date
|
11/10/20
|
11/10/20
|
4/12/21
|
4/15/22
|
5/25/23
|
4/17/24
|
|