Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.3635 USD | -2.10% | -1.78% | -43.11% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8.962 |
Enterprise Value (EV) 1 | 6.037 |
P/E ratio | -1.76 x |
Yield | - |
Capitalization / Revenue | 32.3 x |
EV / Revenue | 21.8 x |
EV / EBITDA | -1,224,484 x |
EV / FCF | -3,415,857 x |
FCF Yield | -0% |
Price to Book | 3.1 x |
Nbr of stocks (in thousands) | 14,024 |
Reference price 2 | 0.6390 |
Announcement Date | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.2086 | 0.8296 | 0.3431 | 0.277 |
EBITDA | - | - | - | -4.93 |
EBIT 1 | 0.007838 | 0.0149 | -0.6453 | -4.931 |
Operating Margin | 3.76% | 1.79% | -188.06% | -1,779.97% |
Earnings before Tax (EBT) 1 | 0.007838 | 0.0149 | -0.6453 | -4.931 |
Net income 1 | 0.007838 | 0.0149 | -0.6453 | -4.931 |
Net margin | 3.76% | 1.79% | -188.06% | -1,779.97% |
EPS | - | 0.001522 | -0.0630 | -0.3632 |
Free Cash Flow | - | -0.007207 | -0.4105 | -1.767 |
FCF margin | - | -0.87% | -119.64% | -637.97% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/2/22 | 9/2/22 | 3/31/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.01 | 0.03 | 0.14 | 2.92 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -0.01 | -0.41 | -1.77 |
ROE (net income / shareholders' equity) | - | 64.1% | -655% | -321% |
ROA (Net income/ Total Assets) | - | 26.9% | -187% | -179% |
Assets 1 | - | 0.0553 | 0.3454 | 2.759 |
Book Value Per Share 2 | 0 | 0 | 0.0100 | 0.2100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.2100 |
Capex | - | - | - | 0.01 |
Capex / Sales | - | - | - | 4.89% |
Announcement Date | 9/2/22 | 9/2/22 | 3/31/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.11% | 5.15M | |
+11.61% | 32.34B | |
+71.14% | 24.04B | |
-14.49% | 8.29B | |
-11.78% | 2.35B | |
-16.55% | 1.55B | |
+27.51% | 941M | |
-12.11% | 553M | |
+23.35% | 438M | |
-30.58% | 334M |
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