Market Closed -
Nasdaq
21:00:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.0439
USD
|
-37.20%
|
|
-32.04%
|
-92.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.02
|
1.662
|
8.828
|
70.25
|
9.436
|
9.355
|
Enterprise Value (EV)
1 |
12.49
|
9.117
|
12.28
|
77.88
|
20.53
|
46.41
|
P/E ratio
|
-0.58
x
|
-0.02
x
|
-0.08
x
|
39.2
x
|
-0.09
x
|
-0.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
511
x
|
70.1
x
|
1,268
x
|
8.68
x
|
0.28
x
|
0.26
x
|
EV / Revenue
|
637
x
|
385
x
|
1,764
x
|
9.62
x
|
0.6
x
|
1.3
x
|
EV / EBITDA
|
-0.94
x
|
-3.16
x
|
-10.6
x
|
-38.2
x
|
-4.51
x
|
-12.7
x
|
EV / FCF
|
-1.14
x
|
0.36
x
|
20.8
x
|
8.57
x
|
-0.33
x
|
-5.6
x
|
FCF Yield
|
-87.4%
|
280%
|
4.81%
|
11.7%
|
-307%
|
-17.9%
|
Price to Book
|
-1.47
x
|
-0.17
x
|
-0.53
x
|
-2.01
x
|
0.63
x
|
-2.15
x
|
Nbr of stocks (in thousands)
|
562
|
1,179
|
4,671
|
4,982
|
10,712
|
16,557
|
Reference price
2 |
17.82
|
1.410
|
1.890
|
14.10
|
0.8809
|
0.5650
|
Announcement Date
|
16/04/19
|
16/07/20
|
16/04/21
|
14/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0196
|
0.0237
|
0.006964
|
8.098
|
33.98
|
35.67
|
EBITDA
1 |
-13.27
|
-2.882
|
-1.153
|
-2.039
|
-4.549
|
-3.652
|
EBIT
1 |
-13.28
|
-2.889
|
-1.16
|
-2.928
|
-8.383
|
-9.466
|
Operating Margin
|
-67,754.25%
|
-12,186.73%
|
-16,660.12%
|
-36.15%
|
-24.67%
|
-26.54%
|
Earnings before Tax (EBT)
1 |
-16.02
|
-34.27
|
-14.71
|
-1.632
|
-35.04
|
-26.94
|
Net income
1 |
-16.02
|
-34.27
|
-14.71
|
-1.632
|
-35.04
|
-26.94
|
Net margin
|
-81,729.05%
|
-144,576.26%
|
-211,235.78%
|
-20.16%
|
-103.13%
|
-75.52%
|
EPS
2 |
-30.82
|
-57.35
|
-24.08
|
0.3600
|
-9.710
|
-2.572
|
Free Cash Flow
1 |
-10.92
|
25.51
|
0.5908
|
9.085
|
-63.01
|
-8.293
|
FCF margin
|
-55,707.4%
|
107,612.27%
|
8,483.6%
|
112.19%
|
-185.45%
|
-23.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/19
|
16/07/20
|
16/04/21
|
14/04/22
|
31/03/23
|
16/04/24
|
Fiscal Period: December |
2022 Q1
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-5.175
|
-16.49
|
Net margin
|
-
|
-
|
EPS
2 |
-1.550
|
-1.750
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
16/05/22
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.47
|
7.45
|
3.45
|
7.62
|
11.1
|
37.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1858
x
|
-2.587
x
|
-2.995
x
|
-3.739
x
|
-2.438
x
|
-10.15
x
|
Free Cash Flow
1 |
-10.9
|
25.5
|
0.59
|
9.09
|
-63
|
-8.29
|
ROE (net income / shareholders' equity)
|
176%
|
157%
|
39.4%
|
5.35%
|
875%
|
-495%
|
ROA (Net income/ Total Assets)
|
-528%
|
-631%
|
-1,426%
|
-9.56%
|
-13.2%
|
-13.5%
|
Assets
1 |
3.033
|
5.43
|
1.032
|
17.07
|
266.3
|
200
|
Book Value Per Share
2 |
-12.20
|
-8.320
|
-3.590
|
-7.010
|
1.400
|
-0.2600
|
Cash Flow per Share
2 |
0.0500
|
0
|
0
|
0.8900
|
0.0700
|
0.0900
|
Capex
1 |
0
|
-
|
-
|
0.22
|
5.94
|
1.76
|
Capex / Sales
|
20.39%
|
-
|
-
|
2.7%
|
17.47%
|
4.94%
|
Announcement Date
|
16/04/19
|
16/07/20
|
16/04/21
|
14/04/22
|
31/03/23
|
16/04/24
|
|