Market Closed -
Nasdaq
04:30:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
4.105
USD
|
-3.41%
|
|
-10.78%
|
-68.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
174.4
|
86.8
|
45.37
|
6.564
|
3.702
|
2.093
|
-
|
-
|
Enterprise Value (EV)
1 |
174.4
|
86.8
|
45.37
|
6.564
|
3.702
|
2.093
|
2.093
|
2.093
|
P/E ratio
|
-5.06
x
|
-2.47
x
|
-0.59
x
|
-0.14
x
|
-0.14
x
|
-0.24
x
|
-0.35
x
|
-0.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-3.46
x
|
-1.89
x
|
-
|
-
|
-0.11
x
|
-0.08
x
|
-0.07
x
|
FCF Yield
|
-
|
-28.9%
|
-52.8%
|
-
|
-
|
-903%
|
-1,280%
|
-1,452%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
15.2
|
18.8
|
31.4
|
42.9
|
286
|
510
|
-
|
-
|
Reference price
2 |
11,475
|
4,617
|
1,444
|
153.0
|
12.94
|
4.105
|
4.105
|
4.105
|
Announcement Date
|
4/3/20
|
3/29/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-30.32
|
-77.28
|
-
|
-20.6
|
-21.5
|
-29.6
|
-35.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-32.57
|
-77.62
|
-
|
-20.29
|
-21.6
|
-29.7
|
-35.5
|
Net income
1 |
-27.48
|
-32.57
|
-67.64
|
-
|
-20.29
|
-21.6
|
-29.7
|
-35.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-2,268
|
-1,872
|
-2,457
|
-1,120
|
-94.32
|
-17.46
|
-11.88
|
-10.98
|
Free Cash Flow
1 |
-
|
-25.07
|
-23.94
|
-
|
-
|
-18.9
|
-26.8
|
-30.4
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/20
|
3/29/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14.69
|
-8.333
|
-17.54
|
-4.65
|
-
|
-4.191
|
-6.757
|
-4.69
|
-4.959
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.73
|
-8.127
|
-17.33
|
-4.056
|
-
|
-4.111
|
-6.601
|
-4.425
|
-5.154
|
Net income
1 |
-13.07
|
-8.127
|
-17.33
|
-4.056
|
-
|
-4.111
|
-6.601
|
-4.425
|
-5.154
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-378.0
|
-261.0
|
-531.0
|
-117.0
|
-234.2
|
-85.68
|
-29.52
|
-15.48
|
-13.32
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
5/5/22
|
8/11/22
|
11/14/22
|
4/3/23
|
5/15/23
|
8/7/23
|
11/9/23
|
4/16/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-25.1
|
-23.9
|
-
|
-
|
-18.9
|
-26.8
|
-30.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.28
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/20
|
3/29/21
|
3/31/22
|
4/3/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
4.105
USD Average target price
18
USD Spread / Average Target +338.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -68.28% | 2.17M | | +64.23% | 55.07B | | -2.31% | 41.79B | | +44.36% | 40.22B | | -8.29% | 28.17B | | +11.97% | 26.28B | | -21.16% | 18.93B | | +7.54% | 13.03B | | +27.17% | 12.26B | | +25.72% | 12.21B |
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