Market Closed -
OTC Markets
20:56:11 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.1209
USD
|
-3.28%
|
|
-21.49%
|
-75.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.25
|
25.26
|
189.1
|
104.3
|
11.7
|
10.37
|
Enterprise Value (EV)
1 |
67.74
|
47.54
|
191.7
|
75.53
|
29.32
|
28.33
|
P/E ratio
|
-1.94
x
|
-0.89
x
|
-11.9
x
|
3.67
x
|
-0.21
x
|
-0.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
5.03
x
|
18.6
x
|
6.52
x
|
1
x
|
2.35
x
|
EV / Revenue
|
0.86
x
|
9.47
x
|
18.9
x
|
4.72
x
|
2.51
x
|
6.44
x
|
EV / EBITDA
|
-2.14
x
|
-2.47
x
|
-14.6
x
|
-5.51
x
|
-1.39
x
|
-1.79
x
|
EV / FCF
|
-59.9
x
|
-2.28
x
|
-13.2
x
|
-5.47
x
|
-3.53
x
|
8.28
x
|
FCF Yield
|
-1.67%
|
-43.8%
|
-7.55%
|
-18.3%
|
-28.3%
|
12.1%
|
Price to Book
|
-3.6
x
|
-0.95
x
|
-20.8
x
|
3.36
x
|
-0.62
x
|
-0.28
x
|
Nbr of stocks (in thousands)
|
3,905
|
4,906
|
9,951
|
10,516
|
10,641
|
20,932
|
Reference price
2 |
12.10
|
5.150
|
19.00
|
9.915
|
1.100
|
0.4952
|
Announcement Date
|
01/04/19
|
29/05/20
|
31/03/21
|
31/03/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
79.11
|
5.02
|
10.14
|
15.99
|
11.67
|
4.402
|
EBITDA
1 |
-31.67
|
-19.25
|
-13.16
|
-13.72
|
-21.14
|
-15.8
|
EBIT
1 |
-42.54
|
-20.23
|
-13.47
|
-13.91
|
-21.3
|
-16.08
|
Operating Margin
|
-53.78%
|
-403.03%
|
-132.8%
|
-86.99%
|
-182.6%
|
-365.31%
|
Earnings before Tax (EBT)
1 |
-22.22
|
-23
|
-13.68
|
27.48
|
-55.49
|
-29.15
|
Net income
1 |
-21.56
|
-25.61
|
-13.68
|
27.47
|
-55.48
|
-29.15
|
Net margin
|
-27.25%
|
-510.24%
|
-134.89%
|
171.81%
|
-475.6%
|
-662.13%
|
EPS
2 |
-6.241
|
-5.765
|
-1.599
|
2.700
|
-5.220
|
-1.741
|
Free Cash Flow
1 |
-1.131
|
-20.83
|
-14.47
|
-13.82
|
-8.3
|
3.423
|
FCF margin
|
-1.43%
|
-415.03%
|
-142.63%
|
-86.43%
|
-71.15%
|
77.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
29/05/20
|
31/03/21
|
31/03/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20.5
|
22.3
|
2.6
|
-
|
17.6
|
18
|
Net Cash position
1 |
-
|
-
|
-
|
28.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.6468
x
|
-1.157
x
|
-0.1973
x
|
-
|
-0.8334
x
|
-1.138
x
|
Free Cash Flow
1 |
-1.13
|
-20.8
|
-14.5
|
-13.8
|
-8.3
|
3.42
|
ROE (net income / shareholders' equity)
|
46.5%
|
113%
|
74.3%
|
250%
|
-1,046%
|
97.1%
|
ROA (Net income/ Total Assets)
|
-26.9%
|
-23.3%
|
-64.4%
|
-20%
|
-29.6%
|
-81.5%
|
Assets
1 |
80
|
110
|
21.24
|
-137.2
|
187.4
|
35.77
|
Book Value Per Share
2 |
-3.360
|
-5.430
|
-0.9100
|
2.950
|
-1.770
|
-1.800
|
Cash Flow per Share
2 |
3.690
|
0.0500
|
0.0900
|
1.350
|
0
|
0.0100
|
Capex
1 |
1.48
|
0.01
|
0.29
|
0.22
|
0.45
|
0.05
|
Capex / Sales
|
1.87%
|
0.16%
|
2.86%
|
1.39%
|
3.84%
|
1.16%
|
Announcement Date
|
01/04/19
|
29/05/20
|
31/03/21
|
31/03/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -75.59% | 5.33M | | +9.04% | 315B | | +20.83% | 210B | | -1.52% | 141B | | +7.89% | 55.7B | | +1.78% | 30.86B | | +0.12% | 28.19B | | +22.99% | 19.08B | | +78.81% | 18.15B | | -1.02% | 14.48B |
Enterprise Software
|