Market Closed -
Nyse
21:10:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.289
USD
|
+5.86%
|
|
+16.02%
|
-3.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.27
|
65.84
|
52.34
|
14.21
|
Enterprise Value (EV)
1 |
26.73
|
75.55
|
57.81
|
24.33
|
P/E ratio
|
-9.06
x
|
-7.97
x
|
-2.31
x
|
-0.78
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
2.63
x
|
1.24
x
|
0.31
x
|
EV / Revenue
|
2
x
|
3.01
x
|
1.37
x
|
0.54
x
|
EV / EBITDA
|
73.8
x
|
-12.9
x
|
-7.84
x
|
-3.33
x
|
EV / FCF
|
-
|
197,674,066
x
|
13,676,985
x
|
-66,688,466
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
Price to Book
|
9.41
x
|
4.3
x
|
3
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
15,411
|
19,951
|
41,539
|
47,672
|
Reference price
2 |
1.510
|
3.300
|
1.260
|
0.2980
|
Announcement Date
|
02/09/22
|
02/09/22
|
17/03/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.34
|
25.07
|
42.19
|
45.24
|
EBITDA
1 |
0.3623
|
-5.839
|
-7.376
|
-7.313
|
EBIT
1 |
-1.468
|
-7.725
|
-9.409
|
-9.842
|
Operating Margin
|
-11.01%
|
-30.82%
|
-22.3%
|
-21.75%
|
Earnings before Tax (EBT)
1 |
-3.764
|
-10.2
|
-14.09
|
-19.06
|
Net income
1 |
-2.707
|
-7.546
|
-14.91
|
-17.8
|
Net margin
|
-20.3%
|
-30.1%
|
-35.33%
|
-39.34%
|
EPS
2 |
-0.1666
|
-0.4140
|
-0.5464
|
-0.3798
|
Free Cash Flow
|
-
|
0.3822
|
4.227
|
-0.3649
|
FCF margin
|
-
|
1.52%
|
10.02%
|
-0.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/09/22
|
02/09/22
|
17/03/23
|
21/03/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
9.937
|
12.48
|
11.74
|
11.09
|
EBITDA
|
-4.159
|
-
|
-
|
-
|
EBIT
|
-4.669
|
-
|
-
|
-
|
Operating Margin
|
-46.99%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-5.549
|
-
|
-
|
-
|
Net income
|
-4.354
|
-
|
-
|
-
|
Net margin
|
-43.81%
|
-
|
-
|
-
|
EPS
|
-0.1000
|
-0.0400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/23
|
14/08/23
|
14/11/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.46
|
9.71
|
5.47
|
10.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.549
x
|
-1.663
x
|
-0.7412
x
|
-1.385
x
|
Free Cash Flow
|
-
|
0.38
|
4.23
|
-0.36
|
ROE (net income / shareholders' equity)
|
-
|
-84.2%
|
-90.8%
|
-117%
|
ROA (Net income/ Total Assets)
|
-
|
-23.3%
|
-18.4%
|
-19.5%
|
Assets
1 |
-
|
32.33
|
80.87
|
91.37
|
Book Value Per Share
2 |
0.1600
|
0.7700
|
0.4200
|
0.2700
|
Cash Flow per Share
2 |
0.1500
|
0.1000
|
0.1100
|
0.0400
|
Capex
1 |
0
|
0.01
|
0.09
|
0.02
|
Capex / Sales
|
0.02%
|
0.04%
|
0.21%
|
0.04%
|
Announcement Date
|
02/09/22
|
02/09/22
|
17/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.02% | 14.48M | | -12.40% | 193B | | +4.07% | 169B | | +2.45% | 154B | | +6.37% | 101B | | +9.68% | 80.89B | | +25.01% | 77.58B | | -7.74% | 70.63B | | -19.70% | 52.48B | | -10.45% | 42.67B |
Other IT Services & Consulting
|