Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.15 USD | +0.70% | +5.15% | +134.43% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 23.37 | 56.97 | 35.61 | 31.85 |
Enterprise Value (EV) 1 | 20.1 | 37.84 | 22.73 | 16.14 |
P/E ratio | -4.49 x | -5.55 x | -3.76 x | -3.12 x |
Yield | - | - | - | - |
Capitalization / Revenue | 47.6 x | 147 x | 53.5 x | 10.5 x |
EV / Revenue | 47.6 x | 147 x | 53.5 x | 10.5 x |
EV / EBITDA | -5.04 x | -6.33 x | -3.88 x | -3.08 x |
EV / FCF | -10.2 x | -15.1 x | -11.1 x | -4.62 x |
FCF Yield | -9.85% | -6.61% | -9.02% | -21.6% |
Price to Book | 6.12 x | 2.9 x | 3.02 x | 1.79 x |
Nbr of stocks (in thousands) | 3,934 | 7,122 | 7,122 | 10,444 |
Reference price 2 | 5.940 | 8.000 | 5.000 | 3.050 |
Announcement Date | 31/03/21 | 30/03/22 | 28/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.391 | 0.309 | 0.491 | 0.387 | 0.665 | 3.033 |
EBITDA 1 | -0.518 | -1.801 | -4.64 | -8.998 | -9.188 | -10.35 |
EBIT 1 | -0.523 | -1.807 | -4.706 | -9.112 | -9.439 | -10.63 |
Operating Margin | -133.76% | -584.79% | -958.45% | -2,354.52% | -1,419.4% | -350.58% |
Earnings before Tax (EBT) 1 | -0.523 | -1.827 | -4.665 | -8.987 | -9.468 | -9.445 |
Net income 1 | -0.524 | -1.829 | -4.667 | -8.987 | -9.468 | -9.445 |
Net margin | -134.02% | -591.91% | -950.51% | -2,322.22% | -1,423.76% | -311.41% |
EPS 2 | -2.358 | -1.017 | -1.323 | -1.440 | -1.329 | -0.9769 |
Free Cash Flow 1 | -0.5329 | -0.7969 | -2.301 | -3.767 | -3.211 | -6.896 |
FCF margin | -136.29% | -257.89% | -468.69% | -973.39% | -482.89% | -227.35% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/12/19 | 16/03/20 | 31/03/21 | 30/03/22 | 28/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | 2.69 | 3.27 | 19.1 | 12.9 | 15.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.53 | -0.8 | -2.3 | -3.77 | -3.21 | -6.9 |
ROE (net income / shareholders' equity) | 446% | -152% | -144% | -76.2% | -60.3% | -63.8% |
ROA (Net income/ Total Assets) | -74.9% | -42.8% | -55.2% | -38.7% | -29.2% | -33.5% |
Assets 1 | 0.6997 | 4.27 | 8.451 | 23.23 | 32.45 | 28.23 |
Book Value Per Share 2 | -0.5300 | 0.8400 | 0.9700 | 2.750 | 1.650 | 1.710 |
Cash Flow per Share | - | 1.090 | 0.8300 | 1.200 | 1.420 | 0.8600 |
Capex | - | 0.05 | 0.28 | 0.6 | 0.12 | 0.11 |
Capex / Sales | - | 16.83% | 56.21% | 153.75% | 17.74% | 3.73% |
Announcement Date | 31/12/19 | 16/03/20 | 31/03/21 | 30/03/22 | 28/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+134.43% | 74.17M | |
+22.75% | 413B | |
+15.59% | 238B | |
+11.73% | 141B | |
+13.72% | 99.21B | |
+21.14% | 83.41B | |
+53.78% | 56.64B | |
+11.64% | 51.49B | |
+15.33% | 34.27B | |
+8.79% | 27.63B |
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