Delayed
OTC Markets
14:31:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.007
USD
|
+75.00%
|
|
-65.00%
|
-5.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,739
|
15,821
|
7,201
|
630.5
|
158.6
|
555.2
|
Enterprise Value (EV)
1 |
168,324
|
141,510
|
232,334
|
134,991
|
127,623
|
97,843
|
P/E ratio
|
-2.64
x
|
-1.31
x
|
-0.05
x
|
0.01
x
|
-0.58
x
|
0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.09
x
|
0.15
x
|
0.03
x
|
0
x
|
0
x
|
EV / Revenue
|
0.86
x
|
0.77
x
|
4.81
x
|
6.26
x
|
1.23
x
|
0.62
x
|
EV / EBITDA
|
13.8
x
|
24.3
x
|
-7.55
x
|
-8.67
x
|
12.5
x
|
2.41
x
|
EV / FCF
|
15.1
x
|
47.4
x
|
11.9
x
|
-3.89
x
|
8.77
x
|
4.29
x
|
FCF Yield
|
6.62%
|
2.11%
|
8.4%
|
-25.7%
|
11.4%
|
23.3%
|
Price to Book
|
1.51
x
|
1.36
x
|
-0.06
x
|
-0.01
x
|
-0
x
|
-0.01
x
|
Nbr of stocks (in thousands)
|
2,182,772
|
2,182,772
|
2,182,772
|
2,182,772
|
2,182,772
|
2,182,772
|
Reference price
2 |
14.08
|
7.248
|
3.299
|
0.2888
|
0.0727
|
0.2543
|
Announcement Date
|
01/03/19
|
02/03/20
|
03/03/21
|
28/02/22
|
24/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
196,839
|
183,806
|
48,311
|
21,572
|
103,867
|
157,446
|
EBITDA
1 |
12,220
|
5,827
|
-30,760
|
-15,575
|
10,241
|
40,614
|
EBIT
1 |
-6,825
|
-10,852
|
-38,906
|
-19,023
|
7,002
|
35,551
|
Operating Margin
|
-3.47%
|
-5.9%
|
-80.53%
|
-88.18%
|
6.74%
|
22.58%
|
Earnings before Tax (EBT)
1 |
-11,606
|
-11,035
|
-140,097
|
52,334
|
-1,686
|
26,801
|
Net income
1 |
-11,625
|
-12,042
|
-141,171
|
55,118
|
-272.2
|
28,096
|
Net margin
|
-5.91%
|
-6.55%
|
-292.21%
|
255.51%
|
-0.26%
|
17.85%
|
EPS
2 |
-5.326
|
-5.517
|
-64.67
|
25.25
|
-0.1247
|
12.87
|
Free Cash Flow
1 |
11,148
|
2,987
|
19,516
|
-34,668
|
14,552
|
22,822
|
FCF margin
|
5.66%
|
1.63%
|
40.4%
|
-160.71%
|
14.01%
|
14.5%
|
FCF Conversion (EBITDA)
|
91.23%
|
51.26%
|
-
|
-
|
142.09%
|
56.19%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
81.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/03/19
|
02/03/20
|
03/03/21
|
28/02/22
|
24/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
137,585
|
125,689
|
225,133
|
134,360
|
127,464
|
97,288
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.26
x
|
21.57
x
|
-7.319
x
|
-8.627
x
|
12.45
x
|
2.395
x
|
Free Cash Flow
1 |
11,148
|
2,987
|
19,516
|
-34,668
|
14,552
|
22,822
|
ROE (net income / shareholders' equity)
|
-44.1%
|
-74.6%
|
242%
|
-55.1%
|
0.35%
|
-49.3%
|
ROA (Net income/ Total Assets)
|
-1.55%
|
-2.58%
|
-10.5%
|
-6.42%
|
2.44%
|
10.2%
|
Assets
1 |
748,803
|
466,435
|
1,345,752
|
-858,833
|
-11,179
|
276,403
|
Book Value Per Share
2 |
9.310
|
5.340
|
-59.00
|
-32.70
|
-32.60
|
-19.80
|
Cash Flow per Share
2 |
6.270
|
9.920
|
3.970
|
2.530
|
15.80
|
24.30
|
Capex
1 |
3,819
|
3,342
|
447
|
117
|
207
|
5,026
|
Capex / Sales
|
1.94%
|
1.82%
|
0.92%
|
0.54%
|
0.2%
|
3.19%
|
Announcement Date
|
01/03/19
|
02/03/20
|
03/03/21
|
28/02/22
|
24/02/23
|
22/02/24
|
|