Market Closed -
Nasdaq
21:00:00 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.815
USD
|
+6.30%
|
|
-1.76%
|
-80.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45.74
|
136
|
216.3
|
44.98
|
33.17
|
7.687
|
-
|
-
|
Enterprise Value (EV)
1 |
45.74
|
136
|
216.3
|
44.98
|
33.17
|
7.687
|
7.687
|
7.687
|
P/E ratio
|
-2.18
x
|
-2.9
x
|
-3.78
x
|
-0.62
x
|
-0.45
x
|
-0.13
x
|
-0.32
x
|
-1.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
433
x
|
119
x
|
13.5
x
|
1.34
x
|
0.42
x
|
0.08
x
|
EV / Revenue
|
-
|
-
|
433
x
|
119
x
|
13.5
x
|
1.34
x
|
0.42
x
|
0.08
x
|
EV / EBITDA
|
-
|
-5.83
x
|
-4.32
x
|
-0.53
x
|
-
|
-0.17
x
|
-0.2
x
|
-
|
EV / FCF
|
-
|
-
|
-5.14
x
|
-0.62
x
|
-0.63
x
|
-0.14
x
|
-0.21
x
|
-19.2
x
|
FCF Yield
|
-
|
-
|
-19.4%
|
-161%
|
-158%
|
-705%
|
-471%
|
-5.2%
|
Price to Book
|
-
|
-212
x
|
3.45
x
|
3.91
x
|
-1.24
x
|
-0.18
x
|
-0.09
x
|
-
|
Nbr of stocks (in thousands)
|
2,541
|
4,276
|
5,862
|
6,247
|
8,051
|
9,432
|
-
|
-
|
Reference price
2 |
18.00
|
31.80
|
36.90
|
7.200
|
4.120
|
0.8150
|
0.8150
|
0.8150
|
Announcement Date
|
09/04/20
|
15/03/21
|
29/03/22
|
13/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.5
|
0.377
|
2.452
|
5.741
|
18.36
|
100.6
|
EBITDA
1 |
-
|
-23.33
|
-50.12
|
-85.25
|
-
|
-45.3
|
-38
|
-
|
EBIT
1 |
-14.3
|
-23.35
|
-54.39
|
-90.93
|
-68.8
|
-56.41
|
-51.34
|
-6.2
|
Operating Margin
|
-
|
-
|
-10,878.6%
|
-24,118.57%
|
-2,805.67%
|
-982.51%
|
-279.57%
|
-6.16%
|
Earnings before Tax (EBT)
1 |
-17.27
|
-35.89
|
-56.13
|
-103.2
|
-79.26
|
-64.81
|
-55.07
|
-12.8
|
Net income
1 |
-16.73
|
-34.56
|
-50.63
|
-89.26
|
-66.27
|
-62.11
|
-53.2
|
-15.5
|
Net margin
|
-
|
-
|
-10,126%
|
-23,677.45%
|
-2,702.69%
|
-1,081.88%
|
-289.69%
|
-15.41%
|
EPS
2 |
-8.250
|
-10.95
|
-9.750
|
-11.70
|
-9.160
|
-6.170
|
-2.565
|
-0.4800
|
Free Cash Flow
1 |
-
|
-
|
-42.06
|
-72.52
|
-52.28
|
-54.2
|
-36.2
|
-0.4
|
FCF margin
|
-
|
-
|
-8,412%
|
-19,237.4%
|
-2,132.06%
|
-944.03%
|
-197.12%
|
-0.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/20
|
15/03/21
|
29/03/22
|
13/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.3
|
0.189
|
-
|
0.076
|
0.112
|
0.446
|
0.166
|
0.791
|
1.049
|
1.01
|
1.238
|
1.514
|
1.986
|
1.4
|
1.5
|
EBITDA
1 |
-17.05
|
-16.72
|
-24.71
|
-24.9
|
-18.81
|
-17.14
|
-13.72
|
-17.06
|
-
|
-14.81
|
-10.2
|
-10.2
|
-10.1
|
-10
|
-10
|
EBIT
1 |
-19.77
|
-19.46
|
-23.48
|
-23.31
|
-24.5
|
-20.4
|
-16.48
|
-15.53
|
-16.38
|
-14.04
|
-13.95
|
-14.08
|
-14.37
|
-12.5
|
-12.5
|
Operating Margin
|
-6,589%
|
-10,296.3%
|
-
|
-30,675%
|
-21,878.57%
|
-4,574.22%
|
-9,930.12%
|
-1,963.08%
|
-1,561.77%
|
-1,389.7%
|
-1,126.6%
|
-930.12%
|
-723.51%
|
-892.86%
|
-833.33%
|
Earnings before Tax (EBT)
1 |
-19.68
|
-19.63
|
-29.1
|
-29.93
|
-24.57
|
-22.21
|
-17.89
|
-21.75
|
-17.41
|
-18.51
|
-14.82
|
-14.98
|
-15.08
|
-13.1
|
-13.2
|
Net income
1 |
-17.28
|
-16.94
|
-25.6
|
-26.2
|
-20.53
|
-18
|
-14.61
|
-17.75
|
-15.9
|
-22.79
|
-13.48
|
-13.61
|
-13.67
|
-13.1
|
-13.2
|
Net margin
|
-5,761.67%
|
-8,961.38%
|
-
|
-34,469.74%
|
-18,332.14%
|
-4,037%
|
-8,802.41%
|
-2,243.74%
|
-1,516.21%
|
-2,256.24%
|
-1,088.58%
|
-899.07%
|
-688.02%
|
-935.71%
|
-880%
|
EPS
2 |
-3.000
|
-3.000
|
-4.350
|
-4.350
|
-4.350
|
-2.850
|
-2.100
|
-2.400
|
-1.840
|
-2.620
|
-1.430
|
-1.155
|
-0.9600
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/22
|
12/05/22
|
15/08/22
|
14/11/22
|
13/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
25/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-42.1
|
-72.5
|
-52.3
|
-54.2
|
-36.2
|
-0.4
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-0.1500
|
10.70
|
1.840
|
-3.320
|
-4.530
|
-8.620
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.06
|
1.47
|
1.54
|
0.24
|
1.05
|
1.8
|
2.5
|
Capex / Sales
|
-
|
-
|
293.8%
|
408.49%
|
9.87%
|
18.29%
|
9.8%
|
2.49%
|
Announcement Date
|
09/04/20
|
15/03/21
|
29/03/22
|
13/03/23
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
0.815
USD Average target price
11.67
USD Spread / Average Target +1,331.49% Consensus |