Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
28.78 USD | -5.87% | -19.88% | +254.20% |
06-18 | ZETA Announces Election of Imran Khan to Board of Directors | CI |
06-17 | Seaport Global Adjusts Price Target on Dave to $58 From $54, Maintains Buy Rating | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 325.1 | 109.7 | 101.1 | 377.3 | - |
Enterprise Value (EV) 1 | 325.1 | 109.7 | 101.1 | 377.3 | 377.3 |
P/E ratio | -51.3 x | -26.7 x | -2.06 x | 14.2 x | 47 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 0.54 x | - | 1.19 x | 0.99 x |
EV / Revenue | - | 0.54 x | - | 1.19 x | 0.99 x |
EV / EBITDA | - | - | - | 10.7 x | 7.4 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 991 | 11,816 | 12,052 | 12,337 | - |
Reference price 2 | 328.0 | 9.280 | 8.385 | 30.58 | 30.58 |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 204.8 | - | 317.7 | 379.4 |
EBITDA 1 | - | - | - | 35.32 | 50.98 |
EBIT 1 | - | -134.4 | - | 5.6 | 15.6 |
Operating Margin | - | -65.62% | - | 1.76% | 4.11% |
Earnings before Tax (EBT) 1 | - | -129 | - | 30.43 | 9.3 |
Net income 1 | -20 | -128.9 | -48.52 | 28.33 | 8.633 |
Net margin | - | -62.94% | - | 8.92% | 2.28% |
EPS 2 | -6.400 | -0.3475 | -4.070 | 2.157 | 0.6500 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.6 | 45.8 | 56.8 | 59.6 | 58.93 | 61.2 | - | 73.63 | 75.5 | 80.35 | 88.2 | 86.82 | 91 |
EBITDA 1 | -18.3 | -28.5 | -27.5 | -11.8 | -4.526 | -13.1 | - | 13.18 | 4.9 | 7.125 | 10.1 | 12.37 | 9.5 |
EBIT 1 | - | -53.02 | -37.9 | -19.9 | -12.48 | -21 | - | 5.399 | -1.733 | -0.5 | 2.433 | 3.567 | 0.6333 |
Operating Margin | - | -115.75% | -66.73% | -33.39% | -21.18% | -34.31% | - | 7.33% | -2.3% | -0.62% | 2.76% | 4.11% | 0.7% |
Earnings before Tax (EBT) 1 | -34.8 | -27.1 | -47.5 | -21.6 | -14.02 | - | - | 37.45 | -4.9 | -2.433 | 0.3333 | -0.2 | -0.95 |
Net income 1 | -34.8 | -27.1 | -47.5 | -21.5 | -14.02 | -22.6 | -12.05 | 34.24 | -4.267 | -2.1 | 0.4333 | 0.35 | -0.7 |
Net margin | -81.69% | -59.17% | -83.63% | -36.07% | -23.8% | -36.93% | - | 46.51% | -5.65% | -2.61% | 0.49% | 0.4% | -0.77% |
EPS 2 | -3.200 | -2.240 | -4.160 | -0.0475 | -1.190 | -1.900 | -1.010 | 2.600 | -0.3200 | -0.1533 | 0.0367 | 0.0500 | -0.0450 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/05/22 | 12/08/22 | 10/11/22 | 06/03/23 | 09/05/23 | 08/08/23 | 07/11/23 | 07/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 21/03/22 | 06/03/23 | 05/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.76% | 178B | |
+23.37% | 41.71B | |
-3.58% | 37.58B | |
+78.45% | 19.61B | |
-36.77% | 9.71B | |
+20.50% | 9.32B | |
-31.35% | 8.21B | |
+74.18% | 7.28B | |
+25.82% | 4.01B |
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