Market Closed -
Nasdaq
21:30:00 24/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.8501
USD
|
+4.94%
|
|
-5.41%
|
-92.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
292.2
|
107.7
|
95.17
|
Enterprise Value (EV)
1 |
294.9
|
115.1
|
104.6
|
P/E ratio
|
-49.8
x
|
-44.6
x
|
-50.1
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
800
x
|
152
x
|
2,358
x
|
EV / Revenue
|
808
x
|
163
x
|
2,591
x
|
EV / EBITDA
|
-48.4
x
|
-22.4
x
|
-23.1
x
|
EV / FCF
|
-
|
-59,269,892
x
|
-152,275,811
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
92.1
x
|
-187
x
|
-57.8
x
|
Nbr of stocks (in thousands)
|
29,545
|
10,559
|
8,660
|
Reference price
2 |
9.890
|
10.20
|
10.99
|
Announcement Date
|
14/02/23
|
24/11/23
|
25/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3651
|
0.7082
|
0.0404
|
EBITDA
1 |
-6.093
|
-5.135
|
-4.527
|
EBIT
1 |
-7.044
|
-5.786
|
-5.008
|
Operating Margin
|
-1,929.03%
|
-816.99%
|
-12,409.76%
|
Earnings before Tax (EBT)
1 |
-5.417
|
-6.254
|
-6.097
|
Net income
1 |
-5.415
|
-6.256
|
-6.099
|
Net margin
|
-1,482.99%
|
-883.32%
|
-15,113.25%
|
EPS
2 |
-0.1985
|
-0.2286
|
-0.2193
|
Free Cash Flow
|
-
|
-1.942
|
-0.6868
|
FCF margin
|
-
|
-274.22%
|
-1,701.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
14/02/23
|
24/11/23
|
25/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.7
|
7.41
|
9.4
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.4425
x
|
-1.443
x
|
-2.077
x
|
Free Cash Flow
|
-
|
-1.94
|
-0.69
|
ROE (net income / shareholders' equity)
|
-
|
-875%
|
179%
|
ROA (Net income/ Total Assets)
|
-
|
-44.6%
|
-43.3%
|
Assets
1 |
-
|
14.02
|
14.08
|
Book Value Per Share
2 |
0.1100
|
-0.0500
|
-0.1900
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0100
|
Capex
1 |
0.02
|
0.02
|
0.01
|
Capex / Sales
|
5.34%
|
3.19%
|
32.31%
|
Announcement Date
|
14/02/23
|
24/11/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -92.26% | 18.23M | | -7.86% | 14.28B | | -44.79% | 2.53B | | -16.51% | 2.35B | | -17.33% | 1.37B | | -.--% | 1.12B | | +96.67% | 518M | | +32.34% | 487M | | +30.29% | 283M | | +3.99% | 240M |
Medical Imaging Systems
|