End-of-day quote
Nasdaq
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
2.25
USD
|
-1.75%
|
|
-10.00%
|
-55.27%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
187.1
|
986.2
|
452.8
|
-
|
-
|
Enterprise Value (EV)
1 |
187.1
|
986.2
|
452.8
|
452.8
|
452.8
|
P/E ratio
|
-
|
-6.37
x
|
-5.33
x
|
-10.7
x
|
-20.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.01
x
|
15.7
x
|
4.87
x
|
2.72
x
|
3.57
x
|
EV / Revenue
|
5.01
x
|
15.7
x
|
4.87
x
|
2.72
x
|
3.57
x
|
EV / EBITDA
|
-
|
-12.3
x
|
-6.72
x
|
-9.96
x
|
-11.5
x
|
EV / FCF
|
-
|
-9.32
x
|
-6.16
x
|
-653
x
|
24.7
x
|
FCF Yield
|
-
|
-10.7%
|
-16.2%
|
-0.15%
|
4.05%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,750
|
196,055
|
197,735
|
-
|
-
|
Reference price
2 |
9.980
|
5.030
|
2.250
|
2.250
|
2.250
|
Announcement Date
|
3/29/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37.34
|
62.63
|
93.07
|
166.7
|
126.8
|
EBITDA
1 |
-
|
-80.14
|
-67.36
|
-45.46
|
-39.32
|
EBIT
1 |
-
|
-106.4
|
-80.52
|
-59.35
|
-23.43
|
Operating Margin
|
-
|
-169.85%
|
-86.52%
|
-35.6%
|
-18.48%
|
Earnings before Tax (EBT)
1 |
-
|
-131.2
|
-77.56
|
-59.82
|
-21.91
|
Net income
1 |
-76.36
|
-138.2
|
-78
|
-59.82
|
-21.91
|
Net margin
|
-204.47%
|
-220.68%
|
-83.81%
|
-35.88%
|
-17.28%
|
EPS
2 |
-
|
-0.7900
|
-0.4225
|
-0.2100
|
-0.1100
|
Free Cash Flow
1 |
-
|
-105.8
|
-73.54
|
-0.6932
|
18.33
|
FCF margin
|
-
|
-169%
|
-79.02%
|
-0.42%
|
14.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
9.646
|
12.92
|
19.6
|
20.5
|
10.24
|
14.12
|
30.96
|
37.8
|
31.47
|
37.12
|
EBITDA
1 |
-23.51
|
-23.82
|
-19.06
|
-13.7
|
-22.15
|
-20.14
|
-13.68
|
-10.91
|
-14.68
|
-12.4
|
EBIT
1 |
-35.52
|
-30.62
|
-24.6
|
-18.64
|
-26.15
|
-23.67
|
-16.94
|
-14.06
|
-17.97
|
-15.87
|
Operating Margin
|
-368.26%
|
-237.04%
|
-125.45%
|
-90.95%
|
-255.31%
|
-167.58%
|
-54.71%
|
-37.2%
|
-57.11%
|
-42.76%
|
Earnings before Tax (EBT)
1 |
-62.7
|
-26.92
|
-24.86
|
-16.71
|
-24.83
|
-22.91
|
-16.45
|
-13.67
|
-17.95
|
-15.95
|
Net income
1 |
-67.43
|
-26.79
|
-25.33
|
-18.7
|
-25.51
|
-22.91
|
-16.45
|
-13.67
|
-17.95
|
-15.95
|
Net margin
|
-699.04%
|
-207.37%
|
-129.18%
|
-91.22%
|
-249%
|
-162.26%
|
-53.12%
|
-36.17%
|
-57.03%
|
-42.98%
|
EPS
2 |
-0.5800
|
-0.1400
|
-0.1300
|
-0.0900
|
-0.1300
|
-0.1175
|
-0.0925
|
-0.0775
|
-0.0950
|
-0.0800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/9/23
|
11/9/23
|
2/28/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-106
|
-73.5
|
-0.69
|
18.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.5500
|
-0.3600
|
-0.2100
|
0.0100
|
Capex
1 |
-
|
8.55
|
7.86
|
6
|
2
|
Capex / Sales
|
-
|
13.66%
|
8.44%
|
3.6%
|
1.58%
|
Announcement Date
|
3/29/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
2.25
USD Average target price
5.25
USD Spread / Average Target +133.33% Consensus |