Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.819
USD
|
+1.24%
|
|
+2.12%
|
-26.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
124.8
|
344.1
|
182.2
|
67.64
|
57.95
|
44.48
|
-
|
-
|
Enterprise Value (EV)
1 |
124.8
|
344.1
|
182.2
|
67.64
|
57.95
|
44.48
|
44.48
|
44.48
|
P/E ratio
|
-6.42
x
|
-39.9
x
|
-7.35
x
|
-2.07
x
|
-1.73
x
|
-2.28
x
|
-4.03
x
|
-5.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5
x
|
8.39
x
|
4.22
x
|
1.95
x
|
1.59
x
|
1.1
x
|
0.93
x
|
0.85
x
|
EV / Revenue
|
5
x
|
8.39
x
|
4.22
x
|
1.95
x
|
1.59
x
|
1.1
x
|
0.93
x
|
0.85
x
|
EV / EBITDA
|
-7.46
x
|
-68.8
x
|
-11.5
x
|
-2.52
x
|
-2.23
x
|
-2.63
x
|
-5.12
x
|
-
|
EV / FCF
|
-6,829,267
x
|
-54,433,348
x
|
-
|
-
|
-2,611,374
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,424
|
43,176
|
43,476
|
43,636
|
52,212
|
54,306
|
-
|
-
|
Reference price
2 |
3.850
|
7.970
|
4.190
|
1.550
|
1.110
|
0.8190
|
0.8190
|
0.8190
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24.95
|
41
|
43.17
|
34.69
|
36.35
|
40.31
|
47.76
|
52.34
|
EBITDA
1 |
-16.73
|
-5.002
|
-15.81
|
-26.84
|
-26.05
|
-16.9
|
-8.691
|
-
|
EBIT
1 |
-18.97
|
-10.37
|
-22.74
|
-31.52
|
-31.21
|
-20.96
|
-9.119
|
-7.456
|
Operating Margin
|
-76.05%
|
-25.29%
|
-52.69%
|
-90.87%
|
-85.86%
|
-52%
|
-19.09%
|
-14.24%
|
Earnings before Tax (EBT)
1 |
-20.36
|
-8.964
|
-25.3
|
-33.9
|
-29.32
|
-20.83
|
-9.17
|
-7.456
|
Net income
1 |
-19.27
|
-7.837
|
-24.56
|
-32.81
|
-28.51
|
-20.64
|
-9.015
|
-7.456
|
Net margin
|
-77.22%
|
-19.11%
|
-56.89%
|
-94.59%
|
-78.43%
|
-51.2%
|
-18.88%
|
-14.24%
|
EPS
2 |
-0.6000
|
-0.2000
|
-0.5700
|
-0.7500
|
-0.6400
|
-0.3600
|
-0.2033
|
-0.1500
|
Free Cash Flow
|
-18.28
|
-6.322
|
-
|
-
|
-22.19
|
-
|
-
|
-
|
FCF margin
|
-73.26%
|
-15.42%
|
-
|
-
|
-61.06%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
9.76
|
10.78
|
8.692
|
8.496
|
8.111
|
9.391
|
9.449
|
9.421
|
8.811
|
8.668
|
9.785
|
9.846
|
10.07
|
10.59
|
EBITDA
1 |
-3.811
|
-8.242
|
-
|
-
|
-
|
-5.037
|
-
|
-
|
-5.476
|
-7.893
|
-5.492
|
-4.399
|
-2.93
|
-3.305
|
EBIT
1 |
-5.406
|
-9.561
|
-7.791
|
-8.357
|
-9.017
|
-6.356
|
-7.892
|
-6.559
|
-7.35
|
-9.341
|
-7.189
|
-5.061
|
-4.963
|
-4.983
|
Operating Margin
|
-55.39%
|
-88.68%
|
-89.63%
|
-98.37%
|
-111.17%
|
-67.69%
|
-83.52%
|
-69.62%
|
-83.42%
|
-107.76%
|
-73.47%
|
-51.4%
|
-49.3%
|
-47.04%
|
Earnings before Tax (EBT)
1 |
-6.406
|
-10.04
|
-8.966
|
-10.88
|
-12.2
|
-1.859
|
-7.326
|
-6.153
|
-9.193
|
-6.648
|
-7.117
|
-4.99
|
-4.892
|
-4.913
|
Net income
1 |
-6.406
|
-9.307
|
-8.966
|
-10.88
|
-12.2
|
-0.767
|
-7.326
|
-6.153
|
-9.193
|
-5.834
|
-7.117
|
-4.99
|
-4.892
|
-4.913
|
Net margin
|
-65.64%
|
-86.32%
|
-103.15%
|
-128.06%
|
-150.43%
|
-8.17%
|
-77.53%
|
-65.31%
|
-104.34%
|
-67.31%
|
-72.74%
|
-50.68%
|
-48.6%
|
-46.38%
|
EPS
2 |
-0.1500
|
-0.2100
|
-0.2100
|
-0.2500
|
-0.2800
|
-0.0100
|
-0.1700
|
-0.1400
|
-0.2100
|
-0.1200
|
-0.1200
|
-0.0967
|
-0.0800
|
-0.0633
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/8/22
|
5/3/22
|
8/2/22
|
11/3/22
|
3/9/23
|
5/2/23
|
8/1/23
|
11/9/23
|
3/14/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-18.3
|
-6.32
|
-
|
-
|
-22.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.71
|
-
|
6.09
|
0.54
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1.73%
|
-
|
17.55%
|
1.48%
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/9/21
|
3/8/22
|
3/9/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
0.819
USD Average target price
2.667
USD Spread / Average Target +225.60% Consensus |