Market Closed -
Nasdaq
21:30:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.2878
USD
|
-2.14%
|
|
-4.07%
|
-77.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
195.7
|
2.949
|
2.136
|
Enterprise Value (EV)
1 |
142.2
|
23.89
|
24.95
|
P/E ratio
|
-5.4
x
|
-0.01
x
|
-0.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
0.05
x
|
0.13
x
|
EV / Revenue
|
2.38
x
|
0.41
x
|
1.48
x
|
EV / EBITDA
|
-5,597,581
x
|
-200,889
x
|
-1,366,507
x
|
EV / FCF
|
56,519,247
x
|
-291,201
x
|
-5,838,701
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.49
x
|
-0.75
x
|
-0.14
x
|
Nbr of stocks (in thousands)
|
106
|
443
|
1,701
|
Reference price
2 |
1,840
|
6.660
|
1.256
|
Announcement Date
|
31/03/22
|
28/11/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.769
|
4.088
|
12.09
|
59.86
|
58.26
|
16.87
|
EBITDA
|
-
|
-3.088
|
-12.18
|
-25.4
|
-118.9
|
-18.26
|
EBIT
1 |
-1.016
|
-3.091
|
-12.54
|
-26.66
|
-122
|
-20.16
|
Operating Margin
|
-57.43%
|
-75.61%
|
-103.71%
|
-44.54%
|
-209.37%
|
-119.49%
|
Earnings before Tax (EBT)
1 |
-1.014
|
-3.042
|
-21.64
|
-32.3
|
-188.3
|
-18.65
|
Net income
1 |
-1.014
|
-3.042
|
-21.62
|
-32.46
|
-188.2
|
-18.65
|
Net margin
|
-57.32%
|
-74.41%
|
-178.85%
|
-54.24%
|
-322.99%
|
-110.56%
|
EPS
|
-
|
-168.2
|
-1,063
|
-340.7
|
-902.2
|
-12.51
|
Free Cash Flow
|
-
|
-2.522
|
-10.41
|
2.516
|
-82.04
|
-4.274
|
FCF margin
|
-
|
-61.69%
|
-86.13%
|
4.2%
|
-140.83%
|
-25.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/12/20
|
22/12/20
|
02/04/21
|
31/03/22
|
28/11/23
|
15/04/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
---|
Net sales
|
15.75
|
25.28
|
26.02
|
19.33
|
7.019
|
-
|
EBITDA
|
-5.563
|
-5.529
|
-6.098
|
-19.38
|
-28.82
|
-
|
EBIT
|
-9.802
|
-11.94
|
-9.763
|
-21.74
|
-31.55
|
-
|
Operating Margin
|
-62.23%
|
-47.22%
|
-37.52%
|
-112.45%
|
-449.45%
|
-
|
Earnings before Tax (EBT)
|
-9.772
|
-13.25
|
-9.081
|
-93.46
|
-46.27
|
-
|
Net income
1 |
-9.758
|
-13.26
|
-8.882
|
-93.4
|
-46.27
|
-2.092
|
Net margin
|
-61.95%
|
-52.47%
|
-34.13%
|
-483.22%
|
-659.18%
|
-
|
EPS
2 |
-94.00
|
-120.0
|
-72.00
|
-702.0
|
-346.6
|
-1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
23/03/22
|
11/05/22
|
15/08/22
|
09/11/22
|
03/01/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.05
|
-
|
12.9
|
-
|
20.9
|
22.8
|
Net Cash position
1 |
-
|
0.21
|
-
|
53.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.062
x
|
-
|
-0.1761
x
|
-1.25
x
|
Free Cash Flow
|
-
|
-2.52
|
-10.4
|
2.52
|
-82
|
-4.27
|
ROE (net income / shareholders' equity)
|
-
|
237%
|
596%
|
-49.4%
|
-293%
|
157%
|
ROA (Net income/ Total Assets)
|
-
|
-71.2%
|
-62.5%
|
-16.3%
|
-60.6%
|
-21.9%
|
Assets
1 |
-
|
4.27
|
34.58
|
198.6
|
310.7
|
85.09
|
Book Value Per Share
|
-
|
-44.50
|
-317.0
|
1,234
|
-8.930
|
-8.780
|
Cash Flow per Share
|
-
|
11.40
|
385.0
|
108.0
|
10.10
|
0.2500
|
Capex
|
-
|
0.04
|
0.14
|
2.22
|
8.13
|
0.06
|
Capex / Sales
|
-
|
1%
|
1.13%
|
3.71%
|
13.96%
|
0.35%
|
Announcement Date
|
22/12/20
|
22/12/20
|
02/04/21
|
31/03/22
|
28/11/23
|
15/04/24
|
|