Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.2 USD | +471.16% | -.--% | +471.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.4 | 7.7 | 1.305 | 2.157 | 0.2952 | 0.2385 |
Enterprise Value (EV) 1 | 4.619 | 7.995 | 1.669 | 2.552 | 0.7154 | 0.6811 |
P/E ratio | -166 x | -75.6 x | -11 x | -20.1 x | -3.17 x | -2.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -86 x | -115 x | -22.3 x | -43.1 x | -15.2 x | - |
EV / FCF | -282 x | -195 x | -69.6 x | 201 x | 76.8 x | 48.2 x |
FCF Yield | -0.35% | -0.51% | -1.44% | 0.5% | 1.3% | 2.07% |
Price to Book | -16.4 x | -21.1 x | -2.73 x | -3.68 x | -0.43 x | -0.31 x |
Nbr of stocks (in thousands) | 1,100 | 1,100 | 1,135 | 1,135 | 1,135 | 1,135 |
Reference price 2 | 4.000 | 7.000 | 1.150 | 1.900 | 0.2600 | 0.2101 |
Announcement Date | 3/19/19 | 4/9/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.0537 | -0.0697 | -0.0749 | -0.0591 | -0.0471 | - |
EBIT 1 | -0.054 | -0.07 | -0.0751 | -0.0594 | -0.0473 | -0.0504 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0735 | -0.1019 | -0.1192 | -0.1072 | -0.0932 | -0.0971 |
Net income 1 | -0.0735 | -0.1019 | -0.1192 | -0.1072 | -0.0932 | -0.0971 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0241 | -0.0926 | -0.1050 | -0.0944 | -0.0821 | -0.0856 |
Free Cash Flow 1 | -0.0164 | -0.041 | -0.024 | 0.0127 | 0.009312 | 0.0141 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/19/19 | 4/9/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.22 | 0.29 | 0.36 | 0.39 | 0.42 | 0.44 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -4.083 x | -4.226 x | -4.869 x | -6.673 x | -8.928 x | - |
Free Cash Flow 1 | -0.02 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 |
ROE (net income / shareholders' equity) | 32.5% | 32.2% | 28.2% | 20.1% | 14.7% | 13.4% |
ROA (Net income/ Total Assets) | -181% | -210% | -924% | -4,564% | -5,752% | -14,595% |
Assets 1 | 0.0407 | 0.0486 | 0.0129 | 0.002349 | 0.00162 | 0.000666 |
Book Value Per Share 2 | -0.2400 | -0.3300 | -0.4200 | -0.5200 | -0.6000 | -0.6800 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/19/19 | 4/9/20 | 4/15/21 | 4/15/22 | 4/17/23 | 4/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+471.16% | 1.36M | |
+178.17% | 6.17B | |
-6.60% | 998M | |
+2.00% | 982M | |
+41.91% | 872M | |
+22.85% | 803M | |
+1.82% | 663M | |
+21.31% | 601M | |
-.--% | 600M | |
-90.22% | 596M |
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