Market Closed -
Nasdaq
04:30:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.25
USD
|
-2.34%
|
|
-5.30%
|
-50.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33.65
|
50.98
|
33.56
|
15.64
|
35.59
|
22.38
|
-
|
-
|
Enterprise Value (EV)
1 |
33.65
|
50.98
|
33.56
|
15.64
|
35.59
|
22.38
|
22.38
|
22.38
|
P/E ratio
|
-2.3
x
|
-2.77
x
|
-3.01
x
|
-1.03
x
|
-2.27
x
|
-2.55
x
|
-5.21
x
|
-125
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.42
x
|
5.74
x
|
2.98
x
|
-
|
1.95
x
|
0.95
x
|
0.73
x
|
0.57
x
|
EV / Revenue
|
2.42
x
|
5.74
x
|
2.98
x
|
-
|
1.95
x
|
0.95
x
|
0.73
x
|
0.57
x
|
EV / EBITDA
|
-2,457,347
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-2,125,500
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
5,738
|
8,316
|
12,664
|
13,142
|
14,235
|
17,903
|
-
|
-
|
Reference price
2 |
5.865
|
6.130
|
2.650
|
1.190
|
2.500
|
1.250
|
1.250
|
1.250
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/28/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13.92
|
8.882
|
11.25
|
-
|
18.28
|
23.5
|
30.5
|
39.17
|
EBITDA
|
-13.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-16.64
|
-13.29
|
-13.83
|
-
|
-15.11
|
-9.352
|
-5.382
|
-0.294
|
Operating Margin
|
-119.56%
|
-149.64%
|
-122.96%
|
-
|
-82.67%
|
-39.79%
|
-17.65%
|
-0.75%
|
Earnings before Tax (EBT)
1 |
-
|
-15.82
|
-9.764
|
-
|
-15.2
|
-9.352
|
-5.382
|
-0.294
|
Net income
1 |
-12.13
|
-15.82
|
-9.764
|
-15.08
|
-15.2
|
-9.352
|
-5.382
|
-0.294
|
Net margin
|
-87.17%
|
-178.17%
|
-86.82%
|
-
|
-83.14%
|
-39.79%
|
-17.65%
|
-0.75%
|
EPS
2 |
-2.550
|
-2.210
|
-0.8800
|
-1.160
|
-1.100
|
-0.4900
|
-0.2400
|
-0.0100
|
Free Cash Flow
|
-15.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-113.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/28/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3.049
|
4.076
|
2.567
|
3.465
|
3.329
|
4.122
|
4.703
|
4.607
|
4.847
|
4.993
|
5.882
|
6.191
|
6.436
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.789
|
-4.552
|
-
|
-3.229
|
-3.654
|
-
|
-4.284
|
-2.931
|
-3.449
|
-2.794
|
-2.29
|
-2.18
|
-2.088
|
-
|
Operating Margin
|
-91.47%
|
-111.68%
|
-
|
-93.19%
|
-109.76%
|
-
|
-91.09%
|
-63.62%
|
-71.16%
|
-55.96%
|
-38.93%
|
-35.21%
|
-32.44%
|
-
|
Earnings before Tax (EBT)
1 |
-1.958
|
-2.863
|
-
|
-2.978
|
-4.304
|
-
|
-4.23
|
-3.365
|
-3.214
|
-2.794
|
-2.29
|
-2.18
|
-2.088
|
-
|
Net income
1 |
-1.958
|
-2.863
|
-
|
-2.978
|
-4.304
|
-
|
-4.23
|
-3.365
|
-3.214
|
-2.794
|
-2.29
|
-2.18
|
-2.088
|
-
|
Net margin
|
-64.22%
|
-70.24%
|
-
|
-85.95%
|
-129.29%
|
-
|
-89.94%
|
-73.04%
|
-66.31%
|
-55.96%
|
-38.93%
|
-35.21%
|
-32.44%
|
-
|
EPS
2 |
-0.1500
|
-0.2300
|
-0.3600
|
-0.2300
|
-0.3300
|
-0.3300
|
-0.3100
|
-0.2400
|
-0.2200
|
-0.1600
|
-0.1300
|
-0.1200
|
-0.0900
|
-0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/24/22
|
4/28/22
|
7/28/22
|
11/3/22
|
4/27/23
|
7/27/23
|
10/26/23
|
3/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-15.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.06
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.43%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/28/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
1.25
USD Average target price
9.25
USD Spread / Average Target +640.00% Consensus |