Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.45 GBX | -3.23% | +8.43% | +21.62% |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 43.86 | 66.85 | 91.09 | - | - |
Enterprise Value (EV) 1 | 43.86 | 66.3 | 79.09 | 74.09 | 60.09 |
P/E ratio | -46.2 x | -43.7 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 3.64 x | 0.93 x |
EV / Revenue | - | - | - | 2.96 x | 0.61 x |
EV / EBITDA | - | -70.2 x | -79.1 x | -37 x | 3.76 x |
EV / FCF | - | -18.1 x | -26.4 x | - | 4.29 x |
FCF Yield | - | -5.53% | -3.79% | - | 23.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,832,302 | 17,009,981 | 20,241,116 | - | - |
Reference price 2 | 0.002770 | 0.003930 | 0.004500 | 0.004500 | 0.004500 |
Announcement Date | 7/19/22 | 9/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 25 | 98 |
EBITDA 1 | - | -0.9445 | -1 | -2 | 16 |
EBIT 1 | - | -0.9445 | -1 | -3 | 10 |
Operating Margin | - | - | - | -12% | 10.2% |
Earnings before Tax (EBT) 1 | - | -1.461 | -2 | -3 | 10 |
Net income 1 | -0.9031 | -1.461 | -2 | -3 | 8 |
Net margin | - | - | - | -12% | 8.16% |
EPS 2 | -0.000060 | -0.000090 | - | - | - |
Free Cash Flow 1 | - | -3.666 | -3 | - | 14 |
FCF margin | - | - | - | - | 14.29% |
FCF Conversion (EBITDA) | - | - | - | - | 87.5% |
FCF Conversion (Net income) | - | - | - | - | 175% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/19/22 | 9/6/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 0.54 | 12 | 17 | 31 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -3.67 | -3 | - | 14 |
ROE (net income / shareholders' equity) | - | -10.8% | -8% | -12% | 29% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.11 | 18 | 15 | 1 |
Capex / Sales | - | - | - | 60% | 1.02% |
Announcement Date | 7/19/22 | 9/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.62% | 113M | |
-.--% | 11.15B | |
-7.28% | 7.3B | |
+7.47% | 6.87B | |
-3.91% | 5.91B | |
-6.14% | 5.54B | |
-10.44% | 5.6B | |
+31.35% | 5.19B | |
-13.45% | 4.58B | |
+17.77% | 4.4B |
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