Market Closed -
London S.E.
16:35:08 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.975
GBX
|
-2.50%
|
|
+3.72%
|
-56.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
32.5
|
124.2
|
78.17
|
13.26
|
11.01
|
9.927
|
-
|
Enterprise Value (EV)
1 |
13.41
|
89.32
|
54.3
|
2.501
|
11.01
|
3.495
|
7.102
|
P/E ratio
|
-
|
-
|
-7
x
|
-0.95
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28.5
x
|
57
x
|
38.9
x
|
8.8
x
|
6.11
x
|
2.48
x
|
0.92
x
|
EV / Revenue
|
11.8
x
|
41
x
|
27
x
|
1.66
x
|
6.11
x
|
0.87
x
|
0.66
x
|
EV / EBITDA
|
-1.2
x
|
-10.8
x
|
-4.69
x
|
-0.16
x
|
-1.06
x
|
-0.46
x
|
-2.22
x
|
EV / FCF
|
-1,217,354
x
|
-10,631,862
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
213,108
|
278,992
|
279,181
|
279,181
|
489,309
|
1,018,201
|
-
|
Reference price
2 |
0.1525
|
0.4450
|
0.2800
|
0.0475
|
0.0225
|
0.009750
|
0.009750
|
Announcement Date
|
12/05/20
|
12/05/21
|
11/05/22
|
07/06/23
|
04/06/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1.14
|
2.18
|
2.01
|
1.507
|
1.803
|
4
|
10.75
|
EBITDA
1 |
-11.15
|
-8.277
|
-11.58
|
-15.2
|
-10.4
|
-7.586
|
-3.198
|
EBIT
|
-11.81
|
-8.743
|
-12.02
|
-15.64
|
-
|
-
|
-
|
Operating Margin
|
-1,036.74%
|
-401.06%
|
-598.06%
|
-1,037.78%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-9.089
|
-12.02
|
-
|
-
|
-
|
-
|
Net income
|
-12.09
|
-9.056
|
-10.97
|
-
|
-
|
-
|
-
|
Net margin
|
-1,061.38%
|
-415.45%
|
-545.97%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.0400
|
-0.0500
|
-
|
-
|
-
|
Free Cash Flow
|
-11.01
|
-8.402
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-966.49%
|
-385.41%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/20
|
12/05/21
|
11/05/22
|
07/06/23
|
04/06/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.1
|
34.8
|
23.9
|
10.8
|
-
|
6.43
|
2.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-11
|
-8.4
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.06
|
0.03
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.48%
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/05/20
|
12/05/21
|
11/05/22
|
07/06/23
|
04/06/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -56.67% | 12.9M | | -21.61% | 827M | | -36.80% | 438M | | +4.80% | 172M | | -10.86% | 120M | | -20.10% | 91.54M | | +7.72% | 72.47M | | -2.78% | 62.62M | | -75.00% | 54.23M |
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