Market Closed -
Nasdaq
04:30:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.98
USD
|
-0.01%
|
|
-28.47%
|
-27.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33.8
|
28.78
|
39.08
|
5.156
|
3.341
|
2.688
|
-
|
-
|
Enterprise Value (EV)
1 |
33.8
|
28.78
|
39.08
|
5.156
|
3.341
|
2.688
|
2.688
|
2.688
|
P/E ratio
|
-21.6
x
|
-1.98
x
|
-5.29
x
|
-0.47
x
|
-0.26
x
|
-3.38
x
|
-98
x
|
5.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
27.7
x
|
9.39
x
|
6.27
x
|
1.11
x
|
0.18
x
|
0.09
x
|
0.06
x
|
EV / Revenue
|
-
|
27.7
x
|
9.39
x
|
6.27
x
|
1.11
x
|
0.18
x
|
0.09
x
|
0.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-2,853,761
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
244
|
478
|
587
|
608
|
2,475
|
2,743
|
-
|
-
|
Reference price
2 |
138.4
|
60.20
|
66.60
|
8.476
|
1.350
|
0.9800
|
0.9800
|
0.9800
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.037
|
4.16
|
0.8222
|
3.021
|
14.84
|
28.61
|
45.32
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-5.515
|
-5.217
|
-10.63
|
-6.767
|
-4.245
|
-0.26
|
5.799
|
Operating Margin
|
-
|
-531.67%
|
-125.39%
|
-1,292.44%
|
-224.04%
|
-28.6%
|
-0.91%
|
12.8%
|
Earnings before Tax (EBT)
1 |
-
|
-8.347
|
-6.65
|
-10.89
|
-8.007
|
-4.245
|
-0.26
|
5.799
|
Net income
1 |
-2.168
|
-8.347
|
-6.655
|
-10.89
|
-8.035
|
-4.245
|
-0.26
|
5.799
|
Net margin
|
-
|
-804.72%
|
-159.97%
|
-1,324.8%
|
-266%
|
-28.6%
|
-0.91%
|
12.8%
|
EPS
2 |
-6.400
|
-30.40
|
-12.60
|
-18.00
|
-5.130
|
-0.2900
|
-0.0100
|
0.1900
|
Free Cash Flow
|
-
|
-
|
-13.69
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-329.15%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
0.2189
|
3.048
|
0.1626
|
0.1461
|
0.2353
|
0.2781
|
0.348
|
0.3159
|
0.9749
|
1.382
|
2.726
|
3.274
|
4.035
|
4.808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.274
|
0.5036
|
-2.701
|
-2.682
|
-2.525
|
-2.718
|
-2.306
|
-2.066
|
-0.8863
|
-1.508
|
-1.483
|
-1.307
|
-0.874
|
-0.581
|
Operating Margin
|
-1,038.85%
|
16.52%
|
-1,661.09%
|
-1,835.1%
|
-1,073.19%
|
-977.31%
|
-662.71%
|
-654%
|
-90.91%
|
-109.17%
|
-54.4%
|
-39.92%
|
-21.66%
|
-12.08%
|
Earnings before Tax (EBT)
1 |
-2.481
|
0.1018
|
-2.774
|
-2.801
|
-2.55
|
-2.765
|
-2.551
|
-2.238
|
-1.247
|
-1.972
|
-1.483
|
-1.307
|
-0.874
|
-0.581
|
Net income
1 |
-2.243
|
-0.1415
|
-2.774
|
-2.802
|
-2.55
|
-2.767
|
-2.551
|
-2.241
|
-1.248
|
-1.995
|
-1.483
|
-1.307
|
-0.874
|
-0.581
|
Net margin
|
-1,024.71%
|
-4.64%
|
-1,706.22%
|
-1,917.02%
|
-1,083.47%
|
-994.84%
|
-732.95%
|
-709.25%
|
-128.06%
|
-144.37%
|
-54.4%
|
-39.92%
|
-21.66%
|
-12.08%
|
EPS
|
-4.800
|
-0.4000
|
-4.600
|
-4.600
|
-4.200
|
-4.600
|
-4.000
|
-3.060
|
-0.7000
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/31/22
|
5/16/22
|
8/15/22
|
11/14/22
|
4/17/23
|
5/15/23
|
8/14/23
|
11/13/23
|
4/16/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-13.7
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.05
|
0.42
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.75%
|
9.99%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/30/21
|
3/31/22
|
4/17/23
|
4/16/24
|
-
|
-
|
-
|
|