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|
5-day change | 1st Jan Change | ||
0.147 USD | +9.70% | 0.00% | -29.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5082 | 0.5445 | 7.622 | 9.074 | 13.79 | 7.615 |
Enterprise Value (EV) 1 | 4.831 | 5.023 | 12.19 | 13.98 | 18.88 | 12.28 |
P/E ratio | -0.37 x | -0.4 x | -3.28 x | -5.6 x | -7.05 x | -5.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | -10,172,738 x |
EV / FCF | 12 x | 10.7 x | 13.5 x | 38.6 x | 27.4 x | 23.7 x |
FCF Yield | 8.35% | 9.32% | 7.42% | 2.59% | 3.65% | 4.22% |
Price to Book | -0.09 x | -0.08 x | -0.88 x | -0.89 x | -1.15 x | -0.59 x |
Nbr of stocks (in thousands) | 36,298 | 36,298 | 36,298 | 36,298 | 36,298 | 36,298 |
Reference price 2 | 0.0140 | 0.0150 | 0.2100 | 0.2500 | 0.3800 | 0.2098 |
Announcement Date | 4/12/19 | 3/16/21 | 9/3/21 | 3/21/22 | 3/30/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -1.207 |
EBIT 1 | -0.6648 | -0.6529 | -1.526 | -0.6658 | -0.9292 | -1.283 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.289 | -1.276 | -2.224 | -1.519 | -1.856 | -1.41 |
Net income 1 | -1.289 | -1.276 | -2.224 | -1.519 | -1.856 | -1.41 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0383 | -0.0380 | -0.0641 | -0.0446 | -0.0539 | -0.0404 |
Free Cash Flow 1 | 0.4033 | 0.4684 | 0.9048 | 0.362 | 0.6896 | 0.5177 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 3/16/21 | 9/3/21 | 3/21/22 | 3/30/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.32 | 4.48 | 4.57 | 4.91 | 5.09 | 4.66 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -3.863 x |
Free Cash Flow 1 | 0.4 | 0.47 | 0.9 | 0.36 | 0.69 | 0.52 |
ROE (net income / shareholders' equity) | 25.1% | 19.6% | 28% | 16.1% | 16.8% | 11.3% |
ROA (Net income/ Total Assets) | -7.58% | -7.44% | -17.3% | -7.48% | -10.5% | -14.1% |
Assets 1 | 17.02 | 17.15 | 12.87 | 20.3 | 17.72 | 9.974 |
Book Value Per Share 2 | -0.1600 | -0.2000 | -0.2400 | -0.2800 | -0.3300 | -0.3500 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 3/16/21 | 9/3/21 | 3/21/22 | 3/30/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.93% | 5.34M | |
+62.37% | 8.82B | |
+14.13% | 1.24B | |
-1.39% | 1.14B | |
+5.83% | 974M | |
-26.77% | 686M | |
-4.76% | 248M | |
0.00% | 223M | |
-7.46% | 175M | |
+4.61% | 174M |
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