Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.26
USD
|
+2.19%
|
|
-56.94%
|
-34.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
273.2
|
154.7
|
49.41
|
52.9
|
124.1
|
89.18
|
-
|
-
|
Enterprise Value (EV)
1 |
273.2
|
154.7
|
49.41
|
52.9
|
124.1
|
89.18
|
89.18
|
89.18
|
P/E ratio
|
-2.17
x
|
-1.73
x
|
-0.39
x
|
-0.56
x
|
-1.98
x
|
-1.53
x
|
-1.72
x
|
-5.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
15.5
x
|
16.5
x
|
37.4
x
|
35.5
x
|
89.2
x
|
2.85
x
|
0.84
x
|
EV / Revenue
|
-
|
15.5
x
|
16.5
x
|
37.4
x
|
35.5
x
|
89.2
x
|
2.85
x
|
0.84
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-3,951,554
x
|
-4,254,944
x
|
-
|
-
|
-
|
-
|
-1,938,640
x
|
6,859,802
x
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,341
|
3,941
|
5,865
|
17,176
|
24,773
|
27,355
|
-
|
-
|
Reference price
2 |
81.75
|
39.25
|
8.425
|
3.080
|
5.010
|
3.260
|
3.260
|
3.260
|
Announcement Date
|
3/16/20
|
3/24/21
|
3/31/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10
|
3
|
1.414
|
3.5
|
1
|
31.33
|
105.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-77.09
|
-81.42
|
-89.84
|
-50.92
|
-47.14
|
-56.31
|
-40.87
|
-12.85
|
Operating Margin
|
-
|
-814.2%
|
-2,994.53%
|
-3,600.78%
|
-1,346.71%
|
-5,630.83%
|
-130.47%
|
-12.14%
|
Earnings before Tax (EBT)
1 |
-76.28
|
-84.23
|
-84.94
|
-39.7
|
-54.19
|
-60.27
|
-63.67
|
-26.8
|
Net income
1 |
-76.28
|
-84.23
|
-84.94
|
-43.48
|
-54.19
|
-61.9
|
-53.07
|
-23.15
|
Net margin
|
-
|
-842.34%
|
-2,831.2%
|
-3,074.82%
|
-1,548.23%
|
-6,190%
|
-169.4%
|
-21.87%
|
EPS
2 |
-37.75
|
-22.75
|
-21.50
|
-5.530
|
-2.530
|
-2.137
|
-1.897
|
-0.5800
|
Free Cash Flow
|
-69.13
|
-36.36
|
-
|
-
|
-
|
-
|
-46
|
13
|
FCF margin
|
-
|
-363.55%
|
-
|
-
|
-
|
-
|
-146.84%
|
12.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/24/21
|
3/31/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
3
|
0.346
|
1
|
-
|
0.068
|
-
|
3.5
|
-
|
-
|
0.25
|
0.25
|
0.25
|
0.25
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-14.87
|
-46.65
|
-20.59
|
-8.008
|
-9.38
|
-12.94
|
-12.04
|
-11.62
|
-11.33
|
-13.21
|
-14.2
|
-14.65
|
-15.05
|
-15.75
|
Operating Margin
|
-
|
-1,555.07%
|
-5,951.16%
|
-800.8%
|
-
|
-19,023.53%
|
-
|
-331.97%
|
-
|
-
|
-5,680%
|
-5,860%
|
-6,020%
|
-6,300%
|
Earnings before Tax (EBT)
1 |
-7.044
|
-46.68
|
-20.79
|
-8.295
|
-9.484
|
-1.126
|
-9.107
|
-16.65
|
-11.84
|
-16.59
|
-14
|
-14.5
|
-15.43
|
-16.47
|
Net income
1 |
-7.044
|
-46.68
|
-20.79
|
-12.08
|
-9.484
|
-1.126
|
-9.107
|
-16.65
|
-11.84
|
-16.59
|
-14.5
|
-15.25
|
-15.65
|
-16.7
|
Net margin
|
-
|
-1,556.1%
|
-6,008.96%
|
-1,207.7%
|
-
|
-1,655.88%
|
-
|
-475.83%
|
-
|
-
|
-5,800%
|
-6,100%
|
-6,260%
|
-6,680%
|
EPS
2 |
-1.750
|
-11.25
|
-3.500
|
-2.080
|
-1.480
|
-
|
-0.5400
|
-0.9200
|
-0.4800
|
-0.6400
|
-0.5133
|
-0.5300
|
-0.5567
|
-0.5400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/31/22
|
5/13/22
|
8/11/22
|
11/14/22
|
3/29/23
|
5/11/23
|
8/8/23
|
11/13/23
|
3/18/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-69.1
|
-36.4
|
-
|
-
|
-
|
-
|
-46
|
13
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
6.31
|
1.34
|
-
|
-
|
-
|
-
|
5
|
6
|
Capex / Sales
|
-
|
13.36%
|
-
|
-
|
-
|
-
|
15.96%
|
5.67%
|
Announcement Date
|
3/16/20
|
3/24/21
|
3/31/22
|
3/29/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
3.26
USD Average target price
20.5
USD Spread / Average Target +528.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.93% | 89.18M | | +1.51% | 42.75B | | +8.57% | 41.34B | | +49.22% | 41.61B | | -12.36% | 26.59B | | +8.92% | 25.49B | | -25.13% | 18.12B | | +29.17% | 12.24B | | -3.12% | 11.76B | | +6.35% | 11B |
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