Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
10 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 8.8 | 101.6 | 19.84 | 80 |
Enterprise Value (EV) 1 | 8.619 | 101.6 | 19.85 | 80 |
P/E ratio | -123 x | -510 x | -128 x | -303 x |
Yield | - | - | - | - |
Capitalization / Revenue | 43.2 x | 487 x | 107 x | 1,083 x |
EV / Revenue | 42.3 x | 487 x | 107 x | 1,083 x |
EV / EBITDA | - | - | - | - |
EV / FCF | 47.6 x | -895 x | -1,065 x | -8,012 x |
FCF Yield | 2.1% | -0.11% | -0.09% | -0.01% |
Price to Book | -31.1 x | -223 x | -36.1 x | -120 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 1.100 | 12.70 | 2.480 | 10.00 |
Announcement Date | 16/03/21 | 17/03/22 | 17/03/23 | 08/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6886 | 0.296 | 0.2038 | 0.2086 | 0.186 | 0.0739 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0693 | -0.0928 | -0.0897 | -0.2024 | -0.1637 | -0.2649 |
Operating Margin | -10.06% | -31.35% | -44.02% | -97.02% | -88% | -358.52% |
Earnings before Tax (EBT) 1 | -0.0693 | -0.0898 | -0.0718 | -0.1994 | -0.1553 | -0.2638 |
Net income 1 | -0.0693 | -0.0898 | -0.0718 | -0.1994 | -0.1553 | -0.2638 |
Net margin | -10.06% | -30.33% | -35.22% | -95.58% | -83.49% | -357.01% |
EPS 2 | -0.007434 | -0.0112 | -0.008973 | -0.0249 | -0.0194 | -0.0330 |
Free Cash Flow 1 | -0.0451 | -0.1359 | 0.181 | -0.1135 | -0.0186 | -0.009986 |
FCF margin | -6.54% | -45.92% | 88.81% | -54.43% | -10.02% | -13.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/03/19 | 09/03/20 | 16/03/21 | 17/03/22 | 17/03/23 | 08/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.14 | 0.29 | - | - | 0.01 | 0 |
Net Cash position 1 | - | - | 0.18 | 0.02 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | -0.14 | 0.18 | -0.11 | -0.02 | -0.01 |
ROE (net income / shareholders' equity) | 135% | 55.7% | 29.8% | 53.9% | 30.9% | 43.3% |
ROA (Net income/ Total Assets) | -55.4% | -82.1% | -27% | -48.6% | -57.5% | -116% |
Assets 1 | 0.1252 | 0.1094 | 0.266 | 0.4105 | 0.27 | 0.2282 |
Book Value Per Share 2 | -0.0200 | -0.0200 | -0.0400 | -0.0600 | -0.0700 | -0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0100 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/03/19 | 09/03/20 | 16/03/21 | 17/03/22 | 17/03/23 | 08/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 80M | |
+0.80% | 2.72B | |
-9.51% | 619M | |
-2.77% | 320M | |
+3.99% | 166M | |
+10.23% | 156M | |
+2.33% | 144M | |
-1.20% | 136M | |
+33.25% | 115M | |
+26.40% | 65.8M |
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