Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.14 USD | -2.56% | -4.20% | +6.54% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.1 | 70.72 | 48.84 | 52.13 | - | - |
Enterprise Value (EV) 1 | 109.1 | 70.72 | 48.84 | 52.13 | 52.13 | 52.13 |
P/E ratio | - | -3.37 x | -3.34 x | -4.07 x | -4.56 x | -57 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 26.4 x | 22.9 x | 15.1 x | 12.2 x | 5.47 x | 1.54 x |
EV / Revenue | 26.4 x | 22.9 x | 15.1 x | 12.2 x | 5.47 x | 1.54 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | -4.66 x | -3.76 x | -3.59 x | -4.41 x | -4.33 x |
FCF Yield | - | -21.5% | -26.6% | -27.9% | -22.7% | -23.1% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 35,780 | 45,623 | 45,642 | 45,730 | - | - |
Reference price 2 | 3.050 | 1.550 | 1.070 | 1.140 | 1.140 | 1.140 |
Announcement Date | 4/1/22 | 3/29/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 4.138 | 3.085 | 3.229 | 4.261 | 9.534 | 33.87 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | -9.724 | -16.74 | -15.58 | -13.86 | -12.77 | -0.875 |
Operating Margin | - | -234.99% | -542.59% | -482.38% | -325.23% | -133.93% | -2.58% |
Earnings before Tax (EBT) 1 | - | - | -16.98 | -14.65 | -13.62 | -12.15 | -1.075 |
Net income 1 | -4.528 | - | -16.98 | -14.65 | -13.3 | -12.03 | -1.075 |
Net margin | - | - | -550.34% | -453.76% | -312.09% | -126.17% | -3.17% |
EPS 2 | - | - | -0.4600 | -0.3200 | -0.2800 | -0.2500 | -0.0200 |
Free Cash Flow 1 | - | - | -15.18 | -13 | -14.52 | -11.83 | -12.04 |
FCF margin | - | - | -492.16% | -402.63% | -340.76% | -124.07% | -35.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/25/21 | 4/1/22 | 3/29/23 | 4/3/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 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 | 2.073 | 0.765 | 0.634 | 0.939 | 0.71 | 0.937 | 0.327 | 1.255 | 0.8755 | 1.086 | 0.9385 | 1.242 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -4.281 | -4.101 | -3.932 | -3.957 | -4.081 | -4.123 | -3.415 | -3.774 | -3.627 | -3.719 | -3.694 |
Operating Margin | - | -559.61% | -646.85% | -418.74% | -557.32% | -435.54% | -1,260.86% | -272.11% | -431.13% | -334.13% | -396.27% | -297.34% |
Earnings before Tax (EBT) 1 | - | - | -4.058 | -3.952 | -3.768 | -3.889 | -4 | -2.995 | -3.88 | -3.8 | -3.9 | -3.72 |
Net income 1 | 3.847 | - | -4.058 | -3.952 | -3.768 | -3.889 | -4 | -2.995 | -3.774 | -3.417 | -3.509 | -3.484 |
Net margin | 185.58% | - | -640.06% | -420.87% | -530.7% | -415.05% | -1,223.24% | -238.65% | -431.13% | -314.79% | -373.89% | -280.44% |
EPS 2 | 0.1560 | - | -0.1100 | -0.1060 | -0.0800 | -0.0880 | -0.0870 | -0.0600 | -0.0800 | -0.0700 | -0.0700 | -0.0700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/23/21 | 8/15/22 | 12/5/22 | 3/29/23 | 5/22/23 | 8/14/23 | 11/15/23 | 4/3/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -15.2 | -13 | -14.5 | -11.8 | -12 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.89 | 0.48 | 0.25 | 0.25 | 0.25 |
Capex / Sales | - | - | 28.88% | 14.87% | 5.87% | 2.62% | 0.74% |
Announcement Date | 3/25/21 | 4/1/22 | 3/29/23 | 4/3/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.54% | 52.13M | |
+11.73% | 226B | |
+9.53% | 188B | |
+14.63% | 137B | |
+27.47% | 108B | |
-0.04% | 63.19B | |
+13.73% | 52.26B | |
+4.86% | 51B | |
+7.72% | 43.89B | |
+7.86% | 38.07B |
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