Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.018 USD | 0.00% | -16.67% | -40.00% |
Apr. 26 | North American Morning Briefing : Tech Still in -2- | DJ |
Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 121.5 | 95.17 | 140.4 | 103.4 | 4.194 | 0.1927 | 0.1927 | - |
Enterprise Value (EV) 1 | 121.5 | 95.17 | 140.4 | 103.4 | 4.194 | 0.1927 | 0.1927 | 0.1927 |
P/E ratio | -3.06 x | -4.03 x | -4.07 x | -4.78 x | -0.06 x | -0.01 x | -0.01 x | -0.02 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | - | - | -4,121,966 x | -2,195,493 x | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 99.3 | 192 | 348 | 492 | 546 | 10,705 | 10,705 | - |
Reference price 2 | 1,224 | 496.6 | 404.0 | 210.4 | 7.680 | 0.0180 | 0.0180 | 0.0180 |
Announcement Date | 3/14/19 | 3/18/20 | 3/30/21 | 3/24/22 | 3/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | -34.07 | -47.12 | - | - | - | - |
EBIT 1 | -31.12 | -27.87 | -34.24 | -47.26 | -56.89 | -31.3 | -30 | -33.4 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -37.68 | -12.79 | -28.16 | -20.28 | -65.15 | -23.4 | -30 | -33.4 |
Net income 1 | -37.68 | -12.79 | -28.16 | -20.28 | -65.15 | -23.4 | -30 | -33.4 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -400.0 | -123.2 | -99.20 | -44.00 | -125.0 | -3.440 | -1.500 | -1.110 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/18/20 | 3/30/21 | 3/24/22 | 3/31/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | -10.71 | -11.69 | -14.08 | -15.98 | -20.03 | -14.18 | -6.703 | -8.858 | -7.975 | -6.677 | -7.4 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -5.396 | -5.292 | -4.399 | -20.16 | -18.09 | -17.07 | -9.839 | -1.371 | -7.568 | -5.359 | -7.4 |
Net income 1 | -5.396 | -5.292 | -4.399 | -20.16 | -18.09 | -17.07 | -9.839 | -1.371 | -7.568 | -5.359 | -7.4 |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -11.20 | -10.40 | -8.800 | -40.80 | -36.80 | -34.40 | -16.14 | -0.6900 | -1.940 | -0.5000 | -0.6900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/13/21 | 11/15/21 | 3/24/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/14/19 | 3/18/20 | 3/30/21 | 3/24/22 | 3/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-40.00% | 193K | |
+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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