Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.000001 USD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2021 |
---|---|
Capitalization 1 | 30.54 |
Enterprise Value (EV) 2 | 24.69 |
P/E ratio | -1.29 x |
Yield | - |
Capitalization / Revenue | 1.54 x |
EV / Revenue | 1.24 x |
EV / EBITDA | -1,420,357 x |
EV / FCF | -2.75 x |
FCF Yield | -36.3% |
Price to Book | 2.4 x |
Nbr of stocks (in thousands) | 30,764 |
Reference price 3 | 0.9928 |
Announcement Date | 10/15/21 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1076 | 0.3364 | 0.773 | 2.14 | 24.96 | 19.83 |
EBITDA | - | -1.973 | -18.15 | -25.53 | -31.14 | -17.38 |
EBIT 1 | -0.7261 | -1.973 | -18.18 | -25.96 | -33.96 | -20.37 |
Operating Margin | -675.11% | -586.64% | -2,351.88% | -1,213.09% | -136.04% | -102.69% |
Earnings before Tax (EBT) 1 | -0.4625 | -1.922 | -12.12 | -19.49 | -31.17 | -23.66 |
Net income 1 | -0.4625 | -1.922 | -12.12 | -19.49 | -31.34 | -23.52 |
Net margin | -430.05% | -571.3% | -1,568.31% | -910.93% | -125.53% | -118.6% |
EPS 2 | -0.005262 | -0.0200 | -0.0711 | -0.1034 | -0.1656 | -0.7716 |
Free Cash Flow 1 | -0.9212 | -0.6214 | -2.66 | -15.4 | -18.89 | -8.974 |
FCF margin | -856.48% | -184.75% | -344.15% | -719.61% | -75.67% | -45.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/16 | 8/30/17 | 8/30/18 | 8/28/19 | 8/31/20 | 10/15/21 |
Balance Sheet Analysis
Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.27 | 15.7 | 96.7 | 68.8 | 32.3 | 5.85 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.92 | -0.62 | -2.66 | -15.4 | -18.9 | -8.97 |
ROE (net income / shareholders' equity) | -302% | -24.4% | -22.4% | -23.4% | -50.4% | -90.7% |
ROA (Net income/ Total Assets) | -165% | -15.3% | -20% | -18.4% | -27.5% | -30.6% |
Assets 1 | 0.2797 | 12.53 | 60.6 | 106 | 114.1 | 76.86 |
Book Value Per Share 2 | 0 | 0.1200 | 0.4900 | 0.3900 | 0.2300 | 0.4100 |
Cash Flow per Share 2 | 0 | 0.1000 | 0.1900 | 0.3600 | 0.1800 | 0.2400 |
Capex | - | - | 0.09 | 0.18 | 0.03 | 1.02 |
Capex / Sales | - | - | 11.38% | 8.27% | 0.11% | 5.12% |
Announcement Date | 10/26/16 | 8/30/17 | 8/30/18 | 8/28/19 | 8/31/20 | 10/15/21 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-.--% | 30 | |
+11.70% | 3,129B | |
+10.90% | 86.84B | |
+6.47% | 78.63B | |
-14.82% | 53.93B | |
+27.20% | 48.21B | |
-23.33% | 47.43B | |
+31.05% | 45.58B | |
+78.20% | 41.03B | |
-6.80% | 24.92B |
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