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5-day change | 1st Jan Change | ||
1.03 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 80.12 |
Enterprise Value (EV) 1 | 99.98 |
P/E ratio | -6.32 x |
Yield | - |
Capitalization / Revenue | 256 x |
EV / Revenue | 319 x |
EV / EBITDA | -17.6 x |
EV / FCF | -24,140,083 x |
FCF Yield | -0% |
Price to Book | -8.36 x |
Nbr of stocks (in thousands) | 77,789 |
Reference price 2 | 1.030 |
Announcement Date | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 0.0103 | 0.3132 |
EBITDA 1 | -7.503 | -5.678 |
EBIT 1 | -7.555 | -5.836 |
Operating Margin | -73,347.28% | -1,863.32% |
Earnings before Tax (EBT) 1 | -27.36 | -11.75 |
Net income 1 | -27.36 | -11.75 |
Net margin | -265,660.89% | -3,750.79% |
EPS 2 | -0.5142 | -0.1631 |
Free Cash Flow | - | -4.142 |
FCF margin | - | -1,322.43% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 01/04/24 | 01/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 19.3 | 19.9 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -2.576 x | -3.498 x |
Free Cash Flow | - | -4.14 |
ROE (net income / shareholders' equity) | - | 115% |
ROA (Net income/ Total Assets) | - | -24.2% |
Assets 1 | - | 48.56 |
Book Value Per Share 2 | -0.1600 | -0.1200 |
Cash Flow per Share 2 | 0 | 0.0200 |
Capex 1 | 1.07 | 1.79 |
Capex / Sales | 10,422.83% | 570% |
Announcement Date | 01/04/24 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 83.41M | |
+7.85% | 20.63B | |
+3.95% | 2.48B | |
+104.23% | 2.19B | |
-28.34% | 1.72B | |
-56.99% | 1.45B | |
+2.39% | 1.29B | |
-4.29% | 1.22B | |
-20.31% | 1.22B | |
+11.51% | 1.11B |
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