Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.36
USD
|
+0.74%
|
|
-0.73%
|
-25.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
55.76
|
80.18
|
94.26
|
65.28
|
9.535
|
8.272
|
-
|
Enterprise Value (EV)
1 |
55.76
|
80.18
|
94.26
|
65.28
|
9.535
|
8.272
|
8.272
|
P/E ratio
|
-
|
-2.37
x
|
-1.95
x
|
-2.46
x
|
-
|
-0.45
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
279
x
|
245
x
|
125
x
|
76.7
x
|
20.1
x
|
6.09
x
|
1.9
x
|
EV / Revenue
|
279
x
|
245
x
|
125
x
|
76.7
x
|
20.1
x
|
6.09
x
|
1.9
x
|
EV / EBITDA
|
-2.04
x
|
-3.39
x
|
-3.69
x
|
-2.84
x
|
-0.48
x
|
-0.49
x
|
-0.52
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,575
|
2,227
|
3,770
|
3,904
|
5,210
|
6,083
|
-
|
Reference price
2 |
35.40
|
36.00
|
25.00
|
16.72
|
1.830
|
1.360
|
1.360
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
3/9/23
|
3/28/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.2001
|
0.3274
|
0.7568
|
0.8513
|
0.4742
|
1.358
|
4.358
|
EBITDA
1 |
-27.39
|
-23.65
|
-25.51
|
-22.98
|
-19.88
|
-16.94
|
-15.82
|
EBIT
1 |
-38.81
|
-31.9
|
-37.42
|
-25.89
|
-22.1
|
-18.8
|
-18.85
|
Operating Margin
|
-19,390.38%
|
-9,744.66%
|
-4,943.99%
|
-3,040.92%
|
-4,660.62%
|
-1,383.51%
|
-432.49%
|
Earnings before Tax (EBT)
|
-
|
-
|
-41.43
|
-26.28
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-41.43
|
-26.28
|
-
|
-18.14
|
-17.5
|
Net margin
|
-
|
-
|
-5,474.08%
|
-3,086.41%
|
-
|
-1,334.93%
|
-401.51%
|
EPS
2 |
-
|
-15.20
|
-12.80
|
-6.800
|
-
|
-3.020
|
-2.920
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
3/9/23
|
3/28/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
0.2014
|
0.2254
|
0.216
|
0.233
|
0.2232
|
0.1792
|
0.0967
|
0.1171
|
0.1687
|
0.0917
|
0.146
|
0.271
|
0.396
|
0.546
|
0.692
|
EBITDA
1 |
-6.448
|
-6.02
|
-6.286
|
-5.798
|
-5.336
|
-5.553
|
-5.726
|
-7.386
|
-4.396
|
-4.264
|
-4.42
|
-4.275
|
-4.265
|
-4.26
|
-
|
EBIT
1 |
-12.47
|
-9.423
|
-7.156
|
-6.431
|
-6.108
|
-6.193
|
-6.294
|
-7.935
|
-5.081
|
-4.596
|
-4.73
|
-4.662
|
-4.72
|
-4.732
|
-5
|
Operating Margin
|
-6,190.58%
|
-4,180.48%
|
-3,313.36%
|
-2,760.59%
|
-2,736.43%
|
-3,456.29%
|
-6,510.2%
|
-6,774.41%
|
-3,011.94%
|
-5,013.71%
|
-3,239.73%
|
-1,720.48%
|
-1,191.92%
|
-866.76%
|
-722.54%
|
Earnings before Tax (EBT)
|
-12.46
|
-9.421
|
-7.153
|
-7.018
|
-5.965
|
-6.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-12.46
|
-9.421
|
-7.153
|
-7.018
|
-5.965
|
-6.14
|
-
|
-
|
-
|
-
|
-4.61
|
-4.48
|
-4.505
|
-4.54
|
-
|
Net margin
|
-6,190.17%
|
-4,179.76%
|
-3,312.06%
|
-3,012.3%
|
-2,672.44%
|
-3,426.49%
|
-
|
-
|
-
|
-
|
-3,157.53%
|
-1,653.14%
|
-1,137.63%
|
-831.5%
|
-
|
EPS
2 |
-4.000
|
-2.600
|
-1.800
|
-1.800
|
-1.600
|
-1.600
|
-
|
-
|
-
|
-
|
-0.7600
|
-0.7300
|
-0.7400
|
-0.7400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/24/22
|
5/11/22
|
8/10/22
|
11/3/22
|
3/9/23
|
5/10/23
|
8/10/23
|
11/9/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2/26/20
|
2/25/21
|
2/24/22
|
3/9/23
|
3/28/24
|
-
|
-
|
Last Close Price
1.36
USD Average target price
3
USD Spread / Average Target +120.59% Consensus |