Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.3978
USD
|
+0.71%
|
|
-14.93%
|
-60.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.37
|
29.5
|
16.58
|
2.473
|
199.1
|
Enterprise Value (EV)
1 |
37.71
|
28.75
|
5.839
|
-0.2994
|
230.5
|
P/E ratio
|
-17.4
x
|
-9.42
x
|
-2.29
x
|
-0.48
x
|
2.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
201
x
|
39.8
x
|
25.4
x
|
2.25
x
|
229
x
|
EV / Revenue
|
188
x
|
38.7
x
|
8.94
x
|
-0.27
x
|
265
x
|
EV / EBITDA
|
-12.9
x
|
-9.19
x
|
-0.91
x
|
0.05
x
|
-48.1
x
|
EV / FCF
|
-13.7
x
|
-23.8
x
|
-1.32
x
|
0.05
x
|
206
x
|
FCF Yield
|
-7.3%
|
-4.21%
|
-75.6%
|
2,068%
|
0.49%
|
Price to Book
|
8.23
x
|
11.4
x
|
1.55
x
|
0.42
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
2,070
|
2,007
|
2,512
|
3,190
|
199,145
|
Reference price
2 |
19.50
|
14.70
|
6.601
|
0.7750
|
1.000
|
Announcement Date
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0269
|
0.2008
|
0.7421
|
0.653
|
1.099
|
0.8699
|
EBITDA
1 |
-2.3
|
-2.915
|
-3.13
|
-6.443
|
-5.826
|
-4.795
|
EBIT
1 |
-2.328
|
-2.941
|
-3.184
|
-6.483
|
-5.893
|
-4.84
|
Operating Margin
|
-8,658.36%
|
-1,464.55%
|
-429.06%
|
-992.78%
|
-536.11%
|
-556.4%
|
Earnings before Tax (EBT)
1 |
-2.349
|
-2.243
|
-3.182
|
-7.051
|
-5.645
|
-4.392
|
Net income
1 |
-2.349
|
-2.243
|
-3.182
|
-7.051
|
-5.645
|
48.96
|
Net margin
|
-8,738.2%
|
-1,117.17%
|
-428.71%
|
-1,079.69%
|
-513.62%
|
5,627.79%
|
EPS
2 |
-0.5932
|
-1.121
|
-1.561
|
-2.877
|
-1.614
|
0.4652
|
Free Cash Flow
1 |
-0.8695
|
-2.751
|
-1.21
|
-4.413
|
-6.191
|
1.122
|
FCF margin
|
-3,234.46%
|
-1,370.19%
|
-163.07%
|
-675.71%
|
-563.3%
|
128.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
31.4
|
Net Cash position
1 |
0.09
|
2.65
|
0.76
|
10.7
|
2.77
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-6.549
x
|
Free Cash Flow
1 |
-0.87
|
-2.75
|
-1.21
|
-4.41
|
-6.19
|
1.12
|
ROE (net income / shareholders' equity)
|
3,920%
|
-104%
|
-85.4%
|
-87.9%
|
-49.7%
|
-6.67%
|
ROA (Net income/ Total Assets)
|
-368%
|
-55.9%
|
-40.1%
|
-44.3%
|
-28.3%
|
-3.59%
|
Assets
1 |
0.6375
|
4.01
|
7.929
|
15.92
|
19.93
|
-1,363
|
Book Value Per Share
2 |
-0.2500
|
2.370
|
1.290
|
4.260
|
1.820
|
0.6100
|
Cash Flow per Share
2 |
0.0500
|
1.810
|
0.6800
|
3.570
|
0.7400
|
0.0100
|
Capex
1 |
0.02
|
0.13
|
0.02
|
0.04
|
0
|
0
|
Capex / Sales
|
88.77%
|
64.64%
|
2.48%
|
5.68%
|
0.34%
|
0.11%
|
Announcement Date
|
4/22/19
|
5/22/20
|
4/23/21
|
4/22/22
|
4/13/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.22% | 79.22M | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|