Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.22
USD
|
-4.92%
|
|
-1.32%
|
+46.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
103.7
|
173.7
|
107.3
|
66.56
|
37.18
|
51.53
|
-
|
Enterprise Value (EV)
1 |
103.7
|
173.7
|
107.3
|
66.56
|
37.18
|
51.53
|
51.53
|
P/E ratio
|
119
x
|
-52.3
x
|
-10.5
x
|
-7.66
x
|
-2.97
x
|
-6.53
x
|
-14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.86
x
|
3.58
x
|
1.67
x
|
0.88
x
|
0.66
x
|
0.82
x
|
0.66
x
|
EV / Revenue
|
1.86
x
|
3.58
x
|
1.67
x
|
0.88
x
|
0.66
x
|
0.82
x
|
0.66
x
|
EV / EBITDA
|
-
|
-
|
-54.7
x
|
716
x
|
-8.29
x
|
129
x
|
10.5
x
|
EV / FCF
|
89,827,347
x
|
58,338,688
x
|
-9,013,252
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.25
x
|
3.62
x
|
2.43
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,697
|
9,768
|
10,095
|
10,224
|
10,444
|
9,872
|
-
|
Reference price
2 |
10.69
|
17.78
|
10.63
|
6.510
|
3.560
|
5.220
|
5.220
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/9/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
55.74
|
48.5
|
64.27
|
75.9
|
56.04
|
62.8
|
78.6
|
EBITDA
1 |
-
|
-
|
-1.961
|
0.093
|
-4.486
|
0.4
|
4.9
|
EBIT
1 |
0.38
|
-3.184
|
-12.12
|
-8.58
|
-12.4
|
-8.1
|
-3.6
|
Operating Margin
|
0.68%
|
-6.56%
|
-18.86%
|
-11.31%
|
-22.13%
|
-12.9%
|
-4.58%
|
Earnings before Tax (EBT)
1 |
1.089
|
-3.006
|
-12.14
|
-8.575
|
-12.3
|
-8.2
|
-3.7
|
Net income
1 |
0.926
|
-3.279
|
-10.09
|
-8.659
|
-12.43
|
-8.6
|
-4.1
|
Net margin
|
1.66%
|
-6.76%
|
-15.69%
|
-11.41%
|
-22.18%
|
-13.69%
|
-5.22%
|
EPS
2 |
0.0900
|
-0.3400
|
-1.010
|
-0.8500
|
-1.200
|
-0.8000
|
-0.3600
|
Free Cash Flow
|
1.154
|
2.977
|
-11.91
|
-
|
-
|
-
|
-
|
FCF margin
|
2.07%
|
6.14%
|
-18.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
124.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/9/23
|
3/6/24
|
-
|
-
|
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 |
15.46
|
14.14
|
17.52
|
19.29
|
19.2
|
19.89
|
16.44
|
15.83
|
13.7
|
10.07
|
13.95
|
14.65
|
16.35
|
17.85
|
17.2
|
EBITDA
1 |
-
|
-2.127
|
-0.263
|
0.526
|
0.779
|
-0.949
|
-0.702
|
0.037
|
-0.51
|
-3.311
|
-0.7
|
-0.3
|
0.5
|
0.8
|
0.3
|
EBIT
1 |
-3.046
|
-4.463
|
-2.426
|
-1.613
|
-1.264
|
-3.277
|
-2.79
|
-2.212
|
-1.91
|
-5.488
|
-2.8
|
-2.4
|
-1.6
|
-1.3
|
-1.8
|
Operating Margin
|
-19.71%
|
-31.55%
|
-13.85%
|
-8.36%
|
-6.58%
|
-16.48%
|
-16.97%
|
-13.97%
|
-13.95%
|
-54.5%
|
-20.07%
|
-16.38%
|
-9.79%
|
-7.28%
|
-10.47%
|
Earnings before Tax (EBT)
1 |
-3.039
|
-4.481
|
-2.436
|
-1.622
|
-1.247
|
-3.267
|
-2.776
|
-2.207
|
-1.877
|
-5.44
|
-2.8
|
-2.4
|
-1.7
|
-1.4
|
-1.8
|
Net income
1 |
-3.069
|
-4.646
|
-2.521
|
-1.619
|
-1.299
|
-3.22
|
-2.858
|
-2.205
|
-1.881
|
-5.484
|
-2.9
|
-2.5
|
-1.8
|
-1.5
|
-1.9
|
Net margin
|
-19.86%
|
-32.85%
|
-14.39%
|
-8.39%
|
-6.77%
|
-16.19%
|
-17.38%
|
-13.93%
|
-13.73%
|
-54.46%
|
-20.79%
|
-17.06%
|
-11.01%
|
-8.4%
|
-11.05%
|
EPS
2 |
-0.3000
|
-0.4600
|
-0.2500
|
-0.1600
|
-0.1300
|
-0.3100
|
-0.2800
|
-0.2100
|
-0.1800
|
-0.5200
|
-0.2800
|
-0.2300
|
-0.1600
|
-0.1300
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/10/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1.15
|
2.98
|
-11.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
0.88%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-370.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
4.740
|
4.910
|
4.370
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1.2
|
0.73
|
0.74
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.15%
|
1.5%
|
1.15%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/24/22
|
3/9/23
|
3/6/24
|
-
|
-
|
Last Close Price
5.22
USD Average target price
6.333
USD Spread / Average Target +21.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +46.63% | 51.53M | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|