Market Closed -
Nyse
21:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.281
USD
|
+4.07%
|
|
+2.67%
|
-75.13%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
14.97
|
Enterprise Value (EV)
1 |
13.51
|
P/E ratio
|
-2.73
x
|
Yield
|
-
|
Capitalization / Revenue
|
48.7
x
|
EV / Revenue
|
43.9
x
|
EV / EBITDA
|
-2.85
x
|
EV / FCF
|
-3,336,960
x
|
FCF Yield
|
-0%
|
Price to Book
|
8.58
x
|
Nbr of stocks (in thousands)
|
13,249
|
Reference price
2 |
1.130
|
Announcement Date
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0307
|
0.341
|
0.0783
|
0.3076
|
EBITDA
1 |
-0.7951
|
-6.252
|
-5.571
|
-4.732
|
EBIT
1 |
-0.9164
|
-6.252
|
-5.573
|
-4.748
|
Operating Margin
|
-2,986.08%
|
-1,833.61%
|
-7,113.74%
|
-1,543.73%
|
Earnings before Tax (EBT)
1 |
-0.9164
|
-6.528
|
-6.774
|
-5.543
|
Net income
1 |
-0.9164
|
-6.528
|
-6.674
|
-5.478
|
Net margin
|
-2,986.08%
|
-1,914.48%
|
-8,519.47%
|
-1,781.05%
|
EPS
|
-
|
-0.8710
|
-0.8765
|
-0.4135
|
Free Cash Flow
|
-
|
-4.434
|
-3.735
|
-4.049
|
FCF margin
|
-
|
-1,300.48%
|
-4,768.24%
|
-1,316.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/22
|
08/11/22
|
15/05/23
|
29/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.17
|
7.11
|
-
|
Net Cash position
1 |
1.05
|
-
|
-
|
1.46
|
Leverage (Debt/EBITDA)
|
-
|
-0.1865
x
|
-1.277
x
|
-
|
Free Cash Flow
|
-
|
-4.43
|
-3.74
|
-4.05
|
ROE (net income / shareholders' equity)
|
-
|
-1,027%
|
114%
|
172%
|
ROA (Net income/ Total Assets)
|
-
|
-79.3%
|
-130%
|
-115%
|
Assets
1 |
-
|
8.233
|
5.145
|
4.761
|
Book Value Per Share
|
-
|
-0.1700
|
-1.000
|
0.1300
|
Cash Flow per Share
|
-
|
0.6300
|
0.0300
|
0.0800
|
Capex
|
-
|
0.01
|
-
|
0.01
|
Capex / Sales
|
-
|
3.63%
|
-
|
1.83%
|
Announcement Date
|
08/11/22
|
08/11/22
|
15/05/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -75.13% | 4.32M | | -25.24% | 200B | | -3.33% | 56.37B | | -24.86% | 55.03B | | -17.91% | 42.77B | | -3.34% | 39.29B | | -4.10% | 35.08B | | -11.73% | 27.93B | | +106.95% | 27.14B | | -0.54% | 20.82B |
Application Software
|