Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.06 USD | +0.67% | -5.51% | -58.33% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 41.55 | 40.06 | 10.21 | 2.08 |
Enterprise Value (EV) 1 | 46.38 | 42.98 | 16.89 | 3.084 |
P/E ratio | -8.88 x | -13.4 x | -0.76 x | -0.16 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.94 x | 4.02 x | 0.8 x | 0.34 x |
EV / Revenue | 3.29 x | 4.31 x | 1.32 x | 0.5 x |
EV / EBITDA | -28.8 x | -20.9 x | -3.21 x | -0.73 x |
EV / FCF | 9.04 x | -10.9 x | 204 x | -4.34 x |
FCF Yield | 11.1% | -9.17% | 0.49% | -23% |
Price to Book | -2,204 x | 4.51 x | -8.59 x | 1.28 x |
Nbr of stocks (in thousands) | 936 | 1,229 | 1,277 | 14,443 |
Reference price 2 | 44.40 | 32.60 | 7.998 | 0.1440 |
Announcement Date | 15/04/21 | 31/03/22 | 17/04/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.17 | 23.83 | 14.11 | 9.973 | 12.77 | 6.125 |
EBITDA 1 | -0.4273 | -3.867 | -1.608 | -2.06 | -5.269 | -4.228 |
EBIT 1 | -0.4987 | -3.953 | -1.804 | -2.409 | -5.816 | -4.232 |
Operating Margin | -1.55% | -16.59% | -12.78% | -24.16% | -45.56% | -69.1% |
Earnings before Tax (EBT) 1 | -2.293 | -5.022 | -4.437 | -2.605 | -13.19 | -4.472 |
Net income 1 | -2.277 | -4.986 | -4.445 | -2.605 | -13.19 | -4.472 |
Net margin | -7.08% | -20.92% | -31.5% | -26.12% | -103.35% | -73.01% |
EPS 2 | -3.028 | -6.295 | -5.000 | -2.426 | -10.49 | -0.8798 |
Free Cash Flow 1 | 4.719 | 1.764 | 5.128 | -3.942 | 0.0827 | -0.7108 |
FCF margin | 14.67% | 7.4% | 36.34% | -39.53% | 0.65% | -11.61% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/04/19 | 29/05/20 | 15/04/21 | 31/03/22 | 17/04/23 | 01/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|
Net sales 1 | 3.727 | 1.631 | 5.324 | 2.959 | 2.429 |
EBITDA 1 | -0.3615 | -0.9747 | -0.6842 | -1.022 | -2.473 |
EBIT 1 | -0.4922 | -1.106 | -0.8488 | -1.132 | -2.618 |
Operating Margin | -13.21% | -67.8% | -15.94% | -38.26% | -107.77% |
Earnings before Tax (EBT) 1 | - | -1.528 | - | - | -3.738 |
Net income 1 | - | -1.528 | - | - | -3.738 |
Net margin | - | -93.69% | - | - | -153.88% |
EPS 2 | - | - | - | - | -3.000 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22/11/21 | 31/03/22 | 13/05/22 | 15/08/22 | 14/11/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.1 | 12.6 | 4.83 | 2.92 | 6.68 | 1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -26.05 x | -3.254 x | -3.005 x | -1.42 x | -1.267 x | -0.2377 x |
Free Cash Flow 1 | 4.72 | 1.76 | 5.13 | -3.94 | 0.08 | -0.71 |
ROE (net income / shareholders' equity) | 221% | 750% | 1,645% | -58.6% | -344% | -663% |
ROA (Net income/ Total Assets) | -1.96% | -16.9% | -9.57% | -12.7% | -29.5% | -35.2% |
Assets 1 | 115.9 | 29.49 | 46.47 | 20.56 | 44.69 | 12.71 |
Book Value Per Share 2 | -0.5600 | -0.1800 | -0.0200 | 7.220 | -0.9300 | 0.1100 |
Cash Flow per Share 2 | 0.0200 | 0.1700 | 0.0600 | 0.9400 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.01 | 0.06 | - | 0.3 | 0.16 |
Capex / Sales | 0.08% | 0.04% | 0.39% | - | 2.32% | 2.61% |
Announcement Date | 01/04/19 | 29/05/20 | 15/04/21 | 31/03/22 | 17/04/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
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