Real-time Estimate
Cboe BZX
03:00:45 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.42
USD
|
-3.20%
|
|
+4.29%
|
+72.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.79
|
6.956
|
16.62
|
263.7
|
46.61
|
44.73
|
Enterprise Value (EV)
1 |
144.3
|
118.4
|
103.2
|
256.3
|
39.35
|
41.6
|
P/E ratio
|
-1.72
x
|
-0.42
x
|
-0.39
x
|
9.13
x
|
-4.76
x
|
-10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.16
x
|
1.04
x
|
41.9
x
|
104
x
|
936
x
|
EV / Revenue
|
4.73
x
|
2.73
x
|
6.44
x
|
40.7
x
|
87.7
x
|
870
x
|
EV / EBITDA
|
6.4
x
|
3.69
x
|
15.5
x
|
-48.7
x
|
-9.96
x
|
-
|
EV / FCF
|
-18.3
x
|
11.8
x
|
15.9
x
|
-13.2
x
|
-9.67
x
|
-5.37
x
|
FCF Yield
|
-5.45%
|
8.47%
|
6.3%
|
-7.56%
|
-10.3%
|
-18.6%
|
Price to Book
|
0.36
x
|
0.3
x
|
-0.94
x
|
21.9
x
|
5.84
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
7,730
|
7,729
|
7,729
|
22,084
|
26,484
|
31,725
|
Reference price
2 |
1.914
|
0.9000
|
2.150
|
11.94
|
1.760
|
1.410
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/15/21
|
3/30/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30.53
|
43.44
|
16.02
|
6.298
|
0.4486
|
0.0478
|
EBITDA
1 |
22.54
|
32.05
|
6.657
|
-5.267
|
-3.952
|
-
|
EBIT
1 |
9.844
|
20.99
|
-0.3703
|
-6.443
|
-5.128
|
-3.495
|
Operating Margin
|
32.25%
|
48.31%
|
-2.31%
|
-102.31%
|
-1,143.2%
|
-7,312.13%
|
Earnings before Tax (EBT)
1 |
-9.054
|
-21.17
|
-45.81
|
14.67
|
-9.347
|
-4.593
|
Net income
1 |
-8.081
|
-16.66
|
-42.24
|
14.89
|
-8.466
|
-4.064
|
Net margin
|
-26.47%
|
-38.35%
|
-263.63%
|
236.41%
|
-1,887.2%
|
-8,502.93%
|
EPS
2 |
-1.116
|
-2.156
|
-5.466
|
1.307
|
-0.3700
|
-0.1300
|
Free Cash Flow
1 |
-7.87
|
10.03
|
6.497
|
-19.39
|
-4.07
|
-7.748
|
FCF margin
|
-25.78%
|
23.09%
|
40.55%
|
-307.86%
|
-907.37%
|
-16,208.58%
|
FCF Conversion (EBITDA)
|
-
|
31.3%
|
97.6%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/15/21
|
3/30/22
|
3/31/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
130
|
111
|
86.6
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
7.38
|
7.26
|
3.13
|
Leverage (Debt/EBITDA)
|
5.747
x
|
3.477
x
|
13
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.87
|
10
|
6.5
|
-19.4
|
-4.07
|
-7.75
|
ROE (net income / shareholders' equity)
|
-18.2%
|
-51.6%
|
-1,497%
|
-505%
|
-99%
|
-53.9%
|
ROA (Net income/ Total Assets)
|
2.71%
|
7.15%
|
-0.19%
|
-7.43%
|
-23.3%
|
-16.9%
|
Assets
1 |
-297.9
|
-232.9
|
22,175
|
-200.3
|
36.32
|
24.09
|
Book Value Per Share
2 |
5.340
|
3.010
|
-2.280
|
0.5500
|
0.3000
|
0.3300
|
Cash Flow per Share
2 |
0.2000
|
0.3000
|
0.3100
|
0.3300
|
0.2700
|
0.1000
|
Capex
1 |
22.8
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
74.84%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/15/21
|
3/30/22
|
3/31/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.34% | 89.94M | | +6.58% | 3,020B | | +5.69% | 82.93B | | +3.25% | 76.85B | | -15.18% | 53.04B | | +32.35% | 50.15B | | -25.81% | 46.71B | | +17.33% | 41.41B | | +58.07% | 36.1B | | -10.28% | 24.64B |
Other Software
|