Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.405 USD | -.--% | +13.45% | +17.73% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 6.566 | 7.013 |
Enterprise Value (EV) 1 | -3.645 | 2.733 |
P/E ratio | -0.82 x | -0.71 x |
Yield | - | - |
Capitalization / Revenue | 146 x | 85.5 x |
EV / Revenue | -81 x | 33.3 x |
EV / EBITDA | 0.66 x | -0.34 x |
EV / FCF | 1,320,215 x | -464,349 x |
FCF Yield | 0% | -0% |
Price to Book | 0.66 x | 1.27 x |
Nbr of stocks (in thousands) | 15,045 | 20,387 |
Reference price 2 | 0.4364 | 0.3440 |
Announcement Date | 3/22/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.242 | 0.057 | 0.142 | 0.045 | 0.082 |
EBITDA 1 | -0.942 | -1.149 | -2.561 | -5.531 | -8.118 |
EBIT 1 | -0.949 | -1.156 | -2.572 | -5.554 | -8.186 |
Operating Margin | -392.15% | -2,028.07% | -1,811.27% | -12,342.22% | -9,982.93% |
Earnings before Tax (EBT) 1 | -0.977 | -1.258 | -2.614 | -6.496 | -7.814 |
Net income 1 | -0.977 | -1.258 | -2.614 | -6.496 | -7.814 |
Net margin | -403.72% | -2,207.02% | -1,840.85% | -14,435.56% | -9,529.27% |
EPS 2 | -0.1513 | -0.1947 | -0.2692 | -0.5291 | -0.4823 |
Free Cash Flow | - | -0.6902 | -1.152 | -2.761 | -5.886 |
FCF margin | - | -1,210.96% | -811.62% | -6,135.56% | -7,178.35% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/18/22 | 2/18/22 | 4/6/22 | 3/22/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.42 | 2.58 | - | - | - |
Net Cash position 1 | - | - | 1.27 | 10.2 | 4.28 |
Leverage (Debt/EBITDA) | -1.502 x | -2.243 x | - | - | - |
Free Cash Flow | - | -0.69 | -1.15 | -2.76 | -5.89 |
ROE (net income / shareholders' equity) | - | 54.9% | 251% | -120% | -101% |
ROA (Net income/ Total Assets) | - | -66.2% | -159% | -54.8% | -54.4% |
Assets 1 | - | 1.901 | 1.647 | 11.85 | 14.37 |
Book Value Per Share 2 | -0.2600 | -0.4500 | 0.0700 | 0.6600 | 0.2700 |
Cash Flow per Share 2 | 0.2400 | 0.0700 | 0.1100 | 0.6900 | 0.0400 |
Capex 1 | 0 | 0.02 | 0.04 | 0.05 | 0.19 |
Capex / Sales | 0.41% | 28.07% | 25.35% | 106.67% | 236.59% |
Announcement Date | 2/18/22 | 2/18/22 | 4/6/22 | 3/22/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.73% | 8.26M | |
-1.61% | 30.05B | |
-40.77% | 20.69B | |
+13.80% | 8.7B | |
-12.71% | 5.01B | |
-22.04% | 2.65B | |
-24.53% | 2.05B | |
+79.39% | 1.97B | |
+0.64% | 1.78B | |
-13.50% | 1.78B |
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