Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.0053 USD | -1.85% | -11.67% | -55.83% |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.000008 | 0.2147 | 2.551 | 3.097 | 3.177 |
Enterprise Value (EV) 1 | 2.279 | 3.432 | 5.184 | 7.681 | 16.95 |
P/E ratio | - | - | -5.91 x | -0.31 x | -0.16 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0 x | 0.03 x | 0.31 x | 0.28 x | 0.76 x |
EV / Revenue | 0.27 x | 0.42 x | 0.63 x | 0.7 x | 4.03 x |
EV / EBITDA | -2.4 x | -1.89 x | -2.45 x | -1.01 x | -3.18 x |
EV / FCF | 1.22 x | 49.7 x | -1.68 x | -2.76 x | 51.2 x |
FCF Yield | 81.7% | 2.01% | -59.7% | -36.2% | 1.95% |
Price to Book | - | -0.03 x | -0.51 x | -0.34 x | -0.15 x |
Nbr of stocks (in thousands) | 0 | 53.7 | 118 | 344 | 1,891 |
Reference price 2 | 4.000 | 4.000 | 21.60 | 9.000 | 1.680 |
Announcement Date | 21/08/19 | 06/05/20 | 14/05/21 | 09/05/22 | 11/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.989 | 8.313 | 8.186 | 8.171 | 11.02 | 4.203 |
EBITDA 1 | -0.2578 | -0.9498 | -1.818 | -2.117 | -7.619 | -5.329 |
EBIT 1 | -0.2851 | -0.9908 | -1.853 | -2.142 | -7.667 | -5.38 |
Operating Margin | -4.08% | -11.92% | -22.64% | -26.21% | -69.59% | -128.01% |
Earnings before Tax (EBT) 1 | -0.2915 | -8.125 | -3.88 | 1.187 | -8.07 | -17.78 |
Net income 1 | -0.2915 | -8.125 | -3.88 | 1.187 | -8.07 | -17.78 |
Net margin | -4.17% | -97.75% | -47.39% | 14.53% | -73.24% | -423.15% |
EPS | - | - | - | -3.653 | -28.85 | -10.72 |
Free Cash Flow 1 | -0.1557 | 1.862 | 0.069 | -3.093 | -2.779 | 0.3313 |
FCF margin | -2.23% | 22.4% | 0.84% | -37.86% | -25.22% | 7.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/02/19 | 21/08/19 | 06/05/20 | 14/05/21 | 09/05/22 | 11/08/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 Q2 | 2022 Q3 |
---|---|---|
Net sales 1 | 2.587 | 3.114 |
EBITDA | - | - |
EBIT 1 | -1.428 | -2.021 |
Operating Margin | -55.22% | -64.91% |
Earnings before Tax (EBT) 1 | -1.752 | -2.567 |
Net income 1 | -1.752 | -2.567 |
Net margin | -67.74% | -82.42% |
EPS 2 | -6.700 | -8.000 |
Dividend per Share | - | - |
Announcement Date | 14/09/21 | 15/12/21 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 2.28 | 3.22 | 2.63 | 4.58 | 13.8 |
Net Cash position 1 | 0.19 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -2.399 x | -1.769 x | -1.244 x | -0.6016 x | -2.585 x |
Free Cash Flow 1 | -0.16 | 1.86 | 0.07 | -3.09 | -2.78 | 0.33 |
ROE (net income / shareholders' equity) | 367% | 310% | 62.7% | -19% | 121% | 124% |
ROA (Net income/ Total Assets) | -29.3% | -89.5% | -101% | -117% | -442% | -468% |
Assets 1 | 0.9938 | 9.081 | 3.837 | -1.011 | 1.825 | 3.798 |
Book Value Per Share | - | - | -151.0 | -42.70 | -26.40 | -11.20 |
Cash Flow per Share | - | - | 3.010 | 1.950 | 0.2300 | 0 |
Capex 1 | 0.21 | 0.06 | 0.02 | - | 0.04 | 0 |
Capex / Sales | 2.95% | 0.73% | 0.2% | - | 0.4% | 0.03% |
Announcement Date | 14/02/19 | 21/08/19 | 06/05/20 | 14/05/21 | 09/05/22 | 11/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-55.83% | 1.08M | |
-9.30% | 192B | |
-6.36% | 179B | |
+38.83% | 92.4B | |
+5.51% | 85.12B | |
-14.38% | 84.38B | |
+11.57% | 52.57B | |
+21.84% | 27.19B | |
+35.81% | 11.32B | |
-25.65% | 7.48B |
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