Market Closed -
Nasdaq
21:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.49
USD
|
-2.25%
|
|
+4.48%
|
-35.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43.34
|
183.5
|
85.89
|
97.98
|
81.94
|
55.46
|
-
|
-
|
Enterprise Value (EV)
1 |
43.34
|
183.5
|
85.89
|
97.98
|
81.94
|
55.46
|
55.46
|
55.46
|
P/E ratio
|
-0.88
x
|
-7.14
x
|
-4.73
x
|
-6.25
x
|
-3.04
x
|
-2.97
x
|
-6.53
x
|
24.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.89
x
|
1,699
x
|
496
x
|
24,496
x
|
3,277
x
|
42.2
x
|
2.66
x
|
0.65
x
|
EV / Revenue
|
8.89
x
|
1,699
x
|
496
x
|
24,496
x
|
3,277
x
|
42.2
x
|
2.66
x
|
0.65
x
|
EV / EBITDA
|
-1.17
x
|
-13.9
x
|
-5.26
x
|
-6.67
x
|
-3.51
x
|
-3.62
x
|
-13.5
x
|
2.64
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-1.17
x
|
-1.42
x
|
-3.96
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-85.3%
|
-70.5%
|
-25.2%
|
Price to Book
|
0.8
x
|
6.21
x
|
3.15
x
|
4.75
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
57,387
|
61,176
|
69,830
|
78,387
|
107,811
|
113,179
|
-
|
-
|
Reference price
2 |
0.7553
|
3.000
|
1.230
|
1.250
|
0.7600
|
0.4900
|
0.4900
|
0.4900
|
Announcement Date
|
11/03/20
|
25/02/21
|
24/02/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4.874
|
0.108
|
0.173
|
0.004
|
0.025
|
1.313
|
20.88
|
84.86
|
EBITDA
1 |
-36.9
|
-13.16
|
-16.32
|
-14.7
|
-23.37
|
-15.3
|
-4.1
|
21
|
EBIT
1 |
-40.79
|
-15.39
|
-17.46
|
-15.58
|
-24.46
|
-22.97
|
-13.24
|
7.158
|
Operating Margin
|
-836.97%
|
-14,252.78%
|
-10,095.38%
|
-389,575%
|
-97,856%
|
-1,749.43%
|
-63.41%
|
8.43%
|
Earnings before Tax (EBT)
1 |
-44.79
|
-25.76
|
-18.19
|
-15.43
|
-23.94
|
-23.02
|
-13.24
|
6.22
|
Net income
1 |
-44.8
|
-25.76
|
-18.19
|
-15.43
|
-23.94
|
-22.97
|
-13.24
|
6.216
|
Net margin
|
-919.06%
|
-23,853.7%
|
-10,516.18%
|
-385,775%
|
-95,752%
|
-1,749.43%
|
-63.41%
|
7.33%
|
EPS
2 |
-0.8600
|
-0.4200
|
-0.2600
|
-0.2000
|
-0.2500
|
-0.1650
|
-0.0750
|
0.0200
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-47.3
|
-39.1
|
-14
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-3,602.44%
|
-187.25%
|
-16.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/20
|
25/02/21
|
24/02/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
0.173
|
-
|
0.004
|
-
|
-
|
-
|
-
|
0.025
|
0.025
|
0.026
|
0.0275
|
0.029
|
1.23
|
4.2
|
EBITDA
1 |
-4.422
|
-3.987
|
-3.9
|
-3.727
|
-3.701
|
-3.373
|
-4.33
|
-4.541
|
-
|
-9.823
|
-4.3
|
-4.4
|
-4.4
|
-2.3
|
-
|
EBIT
1 |
-4.624
|
-4.201
|
-4.31
|
-3.955
|
-3.934
|
-3.384
|
-4.516
|
-4.855
|
-4.949
|
-10.14
|
-5.572
|
-5.86
|
-6.187
|
-5.35
|
-
|
Operating Margin
|
-
|
-2,428.32%
|
-
|
-98,875%
|
-
|
-
|
-
|
-
|
-19,796%
|
-40,576%
|
-21,432.69%
|
-21,309.09%
|
-21,334.48%
|
-434.82%
|
-
|
Earnings before Tax (EBT)
1 |
-1.386
|
-4.705
|
-4.408
|
-3.166
|
-3.885
|
-3.97
|
-4.606
|
-4.759
|
-4.547
|
-10.03
|
-5.572
|
-5.86
|
-6.487
|
-5.35
|
-
|
Net income
1 |
-1.386
|
-4.705
|
-4.41
|
-3.166
|
-3.885
|
-3.97
|
-4.606
|
-4.759
|
-4.547
|
-10.03
|
-5.572
|
-5.86
|
-6.187
|
-5.35
|
-
|
Net margin
|
-
|
-2,719.65%
|
-
|
-79,150%
|
-
|
-
|
-
|
-
|
-18,188%
|
-40,104%
|
-21,432.69%
|
-21,309.09%
|
-21,334.48%
|
-434.82%
|
-
|
EPS
2 |
-0.0200
|
-0.0600
|
-0.0600
|
-0.0400
|
-0.0500
|
-0.0500
|
-0.0600
|
-0.0600
|
-0.0400
|
-0.0900
|
-0.0500
|
-0.0450
|
-0.0400
|
-0.0350
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
24/02/22
|
28/04/22
|
21/07/22
|
03/11/22
|
09/03/23
|
04/05/23
|
09/08/23
|
08/11/23
|
27/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
-47.3
|
-39.1
|
-14
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.9500
|
0.4800
|
0.3900
|
0.2600
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.1
|
3.37
|
2.35
|
4.77
|
-
|
32
|
35
|
35
|
Capex / Sales
|
268.24%
|
3,117.59%
|
1,358.38%
|
119,275%
|
-
|
2,437.17%
|
167.61%
|
41.25%
|
Announcement Date
|
11/03/20
|
25/02/21
|
24/02/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
0.49
USD Average target price
3
USD Spread / Average Target +512.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.53% | 55.46M | | -.--% | 7.2B | | -10.75% | 6.91B | | +5.57% | 4.3B | | -2.44% | 4.12B | | +29.84% | 3.93B | | -23.22% | 3.68B | | +40.55% | 3.68B | | -17.67% | 2.54B | | +19.45% | 2.01B |
Nonferrous Metal Processing
|