Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.36
USD
|
-9.51%
|
|
-6.85%
|
-37.90%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
18.01
|
14.23
|
24.61
|
22.5
|
8.786
|
3.564
|
-
|
Enterprise Value (EV)
1 |
18.01
|
14.23
|
24.61
|
22.5
|
8.786
|
3.564
|
3.564
|
P/E ratio
|
-2.79
x
|
-0.81
x
|
-3.12
x
|
-2.06
x
|
-0.65
x
|
-0.26
x
|
-0.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
78.4
x
|
21.9
x
|
37.3
x
|
76.5
x
|
15.3
x
|
-
|
-
|
EV / Revenue
|
78.4
x
|
21.9
x
|
37.3
x
|
76.5
x
|
15.3
x
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-3,480,735
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-3,606,065
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
126
|
936
|
1,212
|
1,541
|
2,297
|
2,620
|
-
|
Reference price
2 |
142.5
|
15.20
|
20.30
|
14.60
|
3.825
|
1.360
|
1.360
|
Announcement Date
|
7/1/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/28/23
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.2296
|
0.6502
|
0.6591
|
0.2942
|
0.5742
|
-
|
-
|
EBITDA
|
-
|
-
|
-7.071
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.999
|
-
|
-7.89
|
-10.42
|
-11.9
|
-13.43
|
-13.71
|
Operating Margin
|
-2,612.47%
|
-
|
-1,197.07%
|
-3,542.47%
|
-2,072.03%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.195
|
-6.38
|
-7.892
|
-10.42
|
-12.03
|
-13.5
|
-14.53
|
Net income
1 |
-6.195
|
-6.374
|
-7.887
|
-10.42
|
-12.03
|
-12.91
|
-13.45
|
Net margin
|
-2,697.7%
|
-980.32%
|
-1,196.59%
|
-3,540.84%
|
-2,094.87%
|
-
|
-
|
EPS
2 |
-51.00
|
-18.70
|
-6.500
|
-7.100
|
-5.900
|
-5.220
|
-3.510
|
Free Cash Flow
|
-
|
-
|
-6.825
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-1,035.48%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/28/23
|
-
|
-
|
Fiscal Period: March |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
0.132
|
0.0171
|
0.0131
|
-
|
-
|
-
|
0.5742
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.009
|
-2.528
|
-3.786
|
-2.906
|
-3.665
|
-2.85
|
-2.478
|
-3.408
|
-3.175
|
-3.567
|
-3.259
|
-2.9
|
-2.9
|
-3
|
-3
|
Operating Margin
|
-1,522.16%
|
-14,766.06%
|
-28,854.42%
|
-
|
-
|
-
|
-431.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.009
|
-2.528
|
-3.786
|
-2.906
|
-3.807
|
-2.85
|
-2.467
|
-3.282
|
-3.034
|
-3.466
|
-3.7
|
-
|
-
|
-
|
-
|
Net income
1 |
-2.008
|
-2.526
|
-3.785
|
-2.906
|
-3.807
|
-2.85
|
-2.467
|
-3.282
|
-3.034
|
-3.466
|
-3.218
|
-2.777
|
-2.777
|
-2.877
|
-2.877
|
Net margin
|
-1,521.54%
|
-14,753.1%
|
-28,849.7%
|
-
|
-
|
-
|
-429.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.300
|
-1.600
|
-2.500
|
-1.900
|
-1.800
|
-1.200
|
-1.100
|
-1.400
|
-1.220
|
-1.370
|
-1.230
|
-1.090
|
-1.080
|
-1.120
|
-1.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/14/22
|
6/28/22
|
8/9/22
|
11/14/22
|
2/13/23
|
6/28/23
|
8/10/23
|
11/14/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-6.82
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.06
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
9.09%
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/1/19
|
6/25/20
|
6/24/21
|
6/28/22
|
6/28/23
|
-
|
-
|
Last Close Price
1.36
USD Average target price
25.05
USD Spread / Average Target +1,741.91% Consensus |