Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.00145 USD | +11.54% | +7.14% | -87.50% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 13.81 | 46.07 | 13.59 | 1.968 |
Enterprise Value (EV) 1 | 13.8 | 46.05 | 13.47 | 2.867 |
P/E ratio | -4.52 x | -11.4 x | -2.59 x | -2.27 x |
Yield | - | - | - | - |
Capitalization / Revenue | 29.9 x | 89.6 x | 33.9 x | 5.03 x |
EV / Revenue | 29.9 x | 89.6 x | 33.6 x | 7.33 x |
EV / EBITDA | -5.07 x | -14.4 x | -3.26 x | -5.78 x |
EV / FCF | 24.8 x | 37.4 x | 22.3 x | -6.58 x |
FCF Yield | 4.03% | 2.67% | 4.48% | -15.2% |
Price to Book | -140 x | -311 x | 558 x | -3.4 x |
Nbr of stocks (in thousands) | 92,074 | 153,562 | 179,080 | 189,217 |
Reference price 2 | 0.1500 | 0.3000 | 0.0759 | 0.0104 |
Announcement Date | 5/18/20 | 4/15/21 | 4/15/22 | 3/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7404 | 0.4444 | 0.4613 | 0.514 | 0.4007 | 0.3914 |
EBITDA 1 | -0.5636 | -0.317 | -2.721 | -3.189 | -4.135 | -0.4961 |
EBIT 1 | -0.6033 | -0.3567 | -2.765 | -3.241 | -4.14 | -0.4982 |
Operating Margin | -81.48% | -80.27% | -599.33% | -630.48% | -1,033.25% | -127.28% |
Earnings before Tax (EBT) 1 | -0.6516 | -0.471 | -3.104 | -3.739 | -4.939 | -0.8607 |
Net income 1 | -0.6391 | -0.4454 | -3.083 | -3.709 | -4.942 | -0.8474 |
Net margin | -86.32% | -100.23% | -668.3% | -721.62% | -1,233.49% | -216.48% |
EPS 2 | -0.008405 | -0.005446 | -0.0332 | -0.0264 | -0.0293 | -0.004582 |
Free Cash Flow 1 | 0.0971 | -0.0905 | 0.5556 | 1.232 | 0.6035 | -0.4355 |
FCF margin | 13.11% | -20.37% | 120.43% | 239.58% | 150.63% | -111.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/15/18 | 4/16/19 | 5/18/20 | 4/15/21 | 4/15/22 | 3/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.26 | - | - | - | 0.9 |
Net Cash position 1 | 0.01 | - | 0.01 | 0.02 | 0.12 | - |
Leverage (Debt/EBITDA) | - | -0.8215 x | - | - | - | -1.813 x |
Free Cash Flow 1 | 0.1 | -0.09 | 0.56 | 1.23 | 0.6 | -0.44 |
ROE (net income / shareholders' equity) | -1,418% | 250% | 1,224% | 2,475% | 5,913% | 284% |
ROA (Net income/ Total Assets) | -196% | -150% | -1,651% | -2,562% | -1,863% | -54.8% |
Assets 1 | 0.3263 | 0.2972 | 0.1868 | 0.1448 | 0.2652 | 1.547 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 | 0 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | 0.01 | - | 0 | 0.04 |
Capex / Sales | 0.09% | - | 2.62% | - | 0.48% | 10.44% |
Announcement Date | 5/15/18 | 4/16/19 | 5/18/20 | 4/15/21 | 4/15/22 | 3/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-87.50% | 541K | |
-15.19% | 92.24B | |
+4.38% | 48.5B | |
-9.59% | 17.73B | |
+14.03% | 11.83B | |
+97.86% | 9.7B | |
-15.70% | 5.91B | |
-8.51% | 4.39B | |
-8.24% | 4.09B | |
+9.53% | 3.68B |
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