Delayed
OTC Markets
20:59:31 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.09
USD
|
-8.72%
|
|
-10.00%
|
-57.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
151.7
|
140.8
|
11.4
|
6.341
|
-
|
Enterprise Value (EV)
1 |
93.54
|
159.9
|
11.4
|
6.341
|
6.341
|
P/E ratio
|
-0.68
x
|
-2.23
x
|
-0.32
x
|
-0.17
x
|
-0.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.57
x
|
3.38
x
|
0.26
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
4.57
x
|
3.38
x
|
0.26
x
|
0.21
x
|
0.19
x
|
EV / EBITDA
|
-3.81
x
|
-2.87
x
|
-0.25
x
|
-0.23
x
|
-0.21
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.1
x
|
1.73
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,334
|
49,757
|
54,278
|
70,455
|
-
|
Reference price
2 |
5.760
|
2.830
|
0.2100
|
0.0900
|
0.0900
|
Announcement Date
|
23/03/22
|
08/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
33.2
|
41.66
|
43.86
|
30.2
|
33.7
|
EBITDA
1 |
-
|
-39.76
|
-49
|
-45.09
|
-27.5
|
-30.5
|
EBIT
1 |
-
|
-44.41
|
-58.2
|
-57.74
|
-40.9
|
-36.8
|
Operating Margin
|
-
|
-133.77%
|
-139.72%
|
-131.64%
|
-135.43%
|
-109.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-57.05
|
-60.92
|
-45
|
-25
|
Net income
1 |
-46.66
|
-48.5
|
-57.05
|
-60.92
|
-39.6
|
-25
|
Net margin
|
-
|
-146.09%
|
-136.96%
|
-138.88%
|
-131.13%
|
-74.18%
|
EPS
2 |
-21.38
|
-8.520
|
-1.270
|
-0.6500
|
-0.5300
|
-0.3200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/09/21
|
23/03/22
|
08/03/23
|
11/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
7.887
|
9.891
|
9.033
|
10.55
|
9.846
|
12.23
|
10.72
|
11.04
|
10.41
|
11.69
|
7.047
|
7.6
|
7.3
|
8.3
|
7.4
|
EBITDA
1 |
-10.05
|
-11.89
|
-12.75
|
-11.94
|
-12.44
|
-11.88
|
-12.37
|
-14.36
|
-10.37
|
-8
|
-1.8
|
-8.6
|
-8.6
|
-8.5
|
-7.8
|
EBIT
1 |
-11.08
|
-13.57
|
-14.56
|
-14.29
|
-14.6
|
-14.76
|
-14.81
|
-16.95
|
-12.7
|
-9.882
|
-10.25
|
-10.4
|
-10.2
|
-10.1
|
-9.4
|
Operating Margin
|
-140.47%
|
-137.18%
|
-161.14%
|
-135.46%
|
-148.24%
|
-120.71%
|
-138.14%
|
-153.5%
|
-122.08%
|
-84.52%
|
-145.44%
|
-136.84%
|
-139.73%
|
-121.69%
|
-127.03%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-15.52
|
-15.14
|
-15.54
|
-10.85
|
-15.37
|
-17.69
|
-16.98
|
-10.88
|
-12.19
|
-11.2
|
-10.9
|
-10.7
|
5.7
|
Net income
1 |
-12.73
|
-13.71
|
-15.52
|
-15.14
|
-15.54
|
-10.85
|
-15.37
|
-17.69
|
-16.98
|
-10.88
|
-6.762
|
-11.2
|
-10.9
|
-10.7
|
5.7
|
Net margin
|
-161.44%
|
-138.62%
|
-171.84%
|
-143.52%
|
-157.82%
|
-88.73%
|
-143.33%
|
-160.19%
|
-163.18%
|
-93.04%
|
-95.96%
|
-147.37%
|
-149.32%
|
-128.92%
|
77.03%
|
EPS
2 |
-10.33
|
-0.7200
|
-0.5900
|
-0.5700
|
-0.4700
|
-0.1200
|
-0.1600
|
-0.1900
|
-0.1800
|
-0.1200
|
-0.0700
|
-0.1600
|
-0.1500
|
-0.1400
|
0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/12/21
|
23/03/22
|
10/05/22
|
10/08/22
|
09/11/22
|
08/03/23
|
09/05/23
|
09/08/23
|
08/11/23
|
11/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
19.1
|
-
|
-
|
-
|
Net Cash position
|
-
|
58.1
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3894
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-97.5%
|
-74.1%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
2.740
|
1.640
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-8.540
|
-1.360
|
-
|
-
|
-
|
Capex
|
-
|
0.64
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.92%
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/09/21
|
23/03/22
|
08/03/23
|
11/03/24
|
-
|
-
|
Last Close Price
0.09
USD Average target price
0.25
USD Spread / Average Target +177.78% Consensus |