Market Closed -
London S.E.
16:35:24 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.675
GBX
|
0.00%
|
|
0.00%
|
-6.90%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.9
|
5.968
|
1.492
|
1.139
|
Enterprise Value (EV)
1 |
0.1856
|
3.233
|
-0.6977
|
-0.4525
|
P/E ratio
|
-3.07
x
|
-2.45
x
|
-1.81
x
|
-1.27
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,065,069,249
x
|
10,866,900
x
|
8,364,387
x
|
EV / Revenue
|
-
|
577,014,100
x
|
-5,082,127
x
|
-3,324,260
x
|
EV / EBITDA
|
-
|
-20,358,749
x
|
1,035,694
x
|
901,095
x
|
EV / FCF
|
-
|
-119,665,766
x
|
1,888,672
x
|
2,349,830
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
Price to Book
|
1.3
x
|
1.16
x
|
0.32
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
30,000
|
157,042
|
157,042
|
157,042
|
Reference price
2 |
0.0300
|
0.0380
|
0.009500
|
0.007250
|
Announcement Date
|
23/06/21
|
09/06/22
|
04/07/23
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.005603
|
0.1373
|
0.1361
|
EBITDA
|
-
|
-0.1588
|
-0.6737
|
-0.5022
|
EBIT
1 |
-0.1541
|
-0.1627
|
-0.7697
|
-0.6398
|
Operating Margin
|
-
|
-2,903.37%
|
-560.62%
|
-470.01%
|
Earnings before Tax (EBT)
1 |
-0.2929
|
-0.6035
|
-0.8238
|
-0.874
|
Net income
1 |
-0.2929
|
-0.6035
|
-0.8245
|
-0.8971
|
Net margin
|
-
|
-10,771.55%
|
-600.55%
|
-659.09%
|
EPS
2 |
-0.009764
|
-0.0155
|
-0.005250
|
-0.005712
|
Free Cash Flow
|
-
|
-0.027
|
-0.3694
|
-0.1926
|
FCF margin
|
-
|
-482.19%
|
-269.08%
|
-141.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/21
|
09/06/22
|
04/07/23
|
30/04/24
|
Fiscal Period: December |
2021 S2
|
2022 S1
|
---|
Net sales
1 |
-
|
0.0454
|
EBITDA
1 |
-0.16
|
-0.4083
|
EBIT
1 |
-0.05
|
-0.4504
|
Operating Margin
|
-
|
-992.97%
|
Earnings before Tax (EBT)
1 |
-
|
-0.4508
|
Net income
1 |
-
|
-0.4515
|
Net margin
|
-
|
-995.33%
|
EPS
2 |
-
|
-0.002900
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
09/06/22
|
11/08/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.71
|
2.73
|
2.19
|
1.59
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
-0.37
|
-0.19
|
ROE (net income / shareholders' equity)
|
-
|
-19.8%
|
-16%
|
-20%
|
ROA (Net income/ Total Assets)
|
-
|
-2.9%
|
-8.24%
|
-7.67%
|
Assets
1 |
-
|
20.82
|
10
|
11.7
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0200
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/21
|
09/06/22
|
04/07/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.90% | 1.36M | | +10.66% | 3,073B | | +9.13% | 85.98B | | +5.43% | 78.37B | | -16.13% | 52.7B | | +28.71% | 47.48B | | +31.31% | 45.54B | | -33.61% | 41.5B | | +73.04% | 39.83B | | +3.06% | 28.05B |
Other Software
|