Market Closed -
Nasdaq
21:30:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.4
USD
|
-3.05%
|
|
+5.21%
|
-25.25%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
13.38
|
8.434
|
Enterprise Value (EV)
1 |
0.9334
|
-4.023
|
P/E ratio
|
-2.91
x
|
-1.21
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
-
|
227,217,496
x
|
EV / Revenue
|
-
|
-108,383,587
x
|
EV / EBITDA
|
-0.26
x
|
0.63
x
|
EV / FCF
|
-351,391
x
|
792,158
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
0.98
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
10,450
|
15,763
|
Reference price
2 |
1.280
|
0.5350
|
Announcement Date
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0371
|
EBITDA
1 |
-0.3783
|
-3.593
|
-6.408
|
EBIT
1 |
-0.3815
|
-3.653
|
-6.593
|
Operating Margin
|
-
|
-
|
-17,763.44%
|
Earnings before Tax (EBT)
1 |
-0.4576
|
-3.63
|
-5.933
|
Net income
1 |
-0.4576
|
-3.63
|
-5.933
|
Net margin
|
-
|
-
|
-15,984.46%
|
EPS
2 |
-0.0654
|
-0.4400
|
-0.4439
|
Free Cash Flow
|
-
|
-2.656
|
-5.079
|
FCF margin
|
-
|
-
|
-13,682.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
07/04/22
|
28/03/23
|
27/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1.16
|
12.4
|
12.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.66
|
-5.08
|
ROE (net income / shareholders' equity)
|
-
|
-47.6%
|
-39.9%
|
ROA (Net income/ Total Assets)
|
-
|
-27.8%
|
-26.5%
|
Assets
1 |
-
|
13.08
|
22.42
|
Book Value Per Share
2 |
0.2200
|
1.310
|
1.020
|
Cash Flow per Share
2 |
0.2600
|
1.220
|
0.6200
|
Capex
1 |
0.43
|
0.61
|
2.8
|
Capex / Sales
|
-
|
-
|
7,535.56%
|
Announcement Date
|
07/04/22
|
28/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.25% | 6.31M | | -26.63% | 4.8B | | -22.33% | 4.89B | | -8.42% | 4.7B | | -24.08% | 3.35B | | +15.49% | 2.56B | | -26.64% | 2.25B | | +26.38% | 2.18B | | -26.63% | 1.55B | | +37.29% | 1.15B |
Other Recreational Products
|