Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.7244
USD
|
-2.11%
|
|
-3.03%
|
-52.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
354.9
|
247.6
|
273.7
|
68.19
|
89.22
|
48.01
|
-
|
Enterprise Value (EV)
1 |
354.9
|
229.5
|
233.2
|
71.8
|
108.8
|
87.72
|
85.68
|
P/E ratio
|
-48.6
x
|
-14.1
x
|
-15.3
x
|
-0.92
x
|
-1.74
x
|
-1.45
x
|
-5.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,109
x
|
114
x
|
94.2
x
|
32.1
x
|
5.69
x
|
2.01
x
|
0.67
x
|
EV / Revenue
|
1,109
x
|
106
x
|
80.2
x
|
33.8
x
|
6.94
x
|
3.68
x
|
1.2
x
|
EV / EBITDA
|
-
|
-34.1
x
|
-17.7
x
|
-1.79
x
|
-3.67
x
|
-4.15
x
|
68.7
x
|
EV / FCF
|
-
|
-30.4
x
|
-13.1
x
|
-1.72
x
|
-3.18
x
|
-4.06
x
|
42.1
x
|
FCF Yield
|
-
|
-3.29%
|
-7.64%
|
-58.1%
|
-31.4%
|
-24.6%
|
2.38%
|
Price to Book
|
-
|
16.4
x
|
-
|
-
|
2.44
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
19,716
|
26,541
|
40,789
|
42,885
|
58,311
|
66,272
|
-
|
Reference price
2 |
18.00
|
9.330
|
6.710
|
1.590
|
1.530
|
0.7244
|
0.7244
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/22/22
|
3/14/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.32
|
2.164
|
2.907
|
2.126
|
15.69
|
23.84
|
71.26
|
EBITDA
1 |
-
|
-6.73
|
-13.21
|
-40.13
|
-29.68
|
-21.16
|
1.247
|
EBIT
1 |
-
|
-11.52
|
-17.97
|
-50.01
|
-39.73
|
-26.84
|
-5.415
|
Operating Margin
|
-
|
-532.53%
|
-618.34%
|
-2,352.5%
|
-253.19%
|
-112.56%
|
-7.6%
|
Earnings before Tax (EBT)
1 |
-
|
-13.48
|
-17.95
|
-73.24
|
-44.84
|
-31.16
|
-8.163
|
Net income
1 |
-
|
-13.48
|
-15.02
|
-73.24
|
-44.84
|
-32.46
|
-9.136
|
Net margin
|
-
|
-622.83%
|
-516.86%
|
-3,445.34%
|
-285.79%
|
-136.14%
|
-12.82%
|
EPS
2 |
-0.3700
|
-0.6600
|
-0.4400
|
-1.730
|
-0.8800
|
-0.5000
|
-0.1250
|
Free Cash Flow
1 |
-
|
-7.543
|
-17.82
|
-41.74
|
-34.23
|
-21.62
|
2.035
|
FCF margin
|
-
|
-348.56%
|
-613.02%
|
-1,963.66%
|
-218.15%
|
-90.68%
|
2.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
163.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/22/22
|
3/14/23
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
0.5712
|
0.4102
|
0.6042
|
0.6325
|
0.4789
|
2.596
|
5.469
|
2.665
|
4.961
|
0.625
|
1.9
|
7.275
|
13.98
|
12.76
|
15.3
|
EBITDA
1 |
-4.99
|
-7.768
|
-10.32
|
-11.01
|
-12.59
|
-10.16
|
-5.637
|
-6.9
|
-6.984
|
-7.682
|
-7.802
|
-4.859
|
-0.8555
|
-1.261
|
0.0291
|
EBIT
1 |
-7.041
|
-9.991
|
-11.37
|
-13.55
|
-15.1
|
-12.65
|
-8.497
|
-5.934
|
-12.65
|
-9.127
|
-8.79
|
-6.388
|
-2.397
|
-3.63
|
-2.339
|
Operating Margin
|
-1,232.48%
|
-2,435.72%
|
-1,882.28%
|
-2,142.13%
|
-3,152.32%
|
-487.39%
|
-155.36%
|
-222.65%
|
-254.89%
|
-1,460.33%
|
-462.71%
|
-87.81%
|
-17.15%
|
-28.44%
|
-15.29%
|
Earnings before Tax (EBT)
1 |
-7.072
|
-10.01
|
-11.39
|
-13.58
|
-38.26
|
-14.46
|
-8.958
|
-7.292
|
-14.14
|
-9.876
|
-9.92
|
-7.518
|
-3.527
|
-3.99
|
-2.7
|
Net income
1 |
-4.15
|
-10.01
|
-11.39
|
-13.58
|
-38.26
|
-14.46
|
-8.958
|
-7.292
|
-14.14
|
-10.85
|
-10.24
|
-7.843
|
-3.852
|
-4.315
|
-3.024
|
Net margin
|
-726.42%
|
-2,440.37%
|
-1,885.31%
|
-2,146.81%
|
-7,989.32%
|
-556.84%
|
-163.8%
|
-273.62%
|
-284.98%
|
-1,735.79%
|
-539.27%
|
-107.8%
|
-27.55%
|
-33.81%
|
-19.76%
|
EPS
2 |
-0.1000
|
-0.2400
|
-0.2700
|
-0.3200
|
-0.9000
|
-0.3000
|
-0.1800
|
-0.1500
|
-0.2600
|
-0.1700
|
-0.1600
|
-0.1167
|
-0.0600
|
-0.0600
|
-0.0400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/11/22
|
8/9/22
|
11/14/22
|
3/14/23
|
5/15/23
|
8/14/23
|
11/14/23
|
4/1/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
3.61
|
19.6
|
39.7
|
37.7
|
Net Cash position
1 |
-
|
18.1
|
40.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0899
x
|
-0.6613
x
|
-1.877
x
|
30.22
x
|
Free Cash Flow
1 |
-
|
-7.54
|
-17.8
|
-41.7
|
-34.2
|
-21.6
|
2.04
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-98.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.5700
|
-
|
-
|
0.6300
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.01
|
0.92
|
3.78
|
0.21
|
4.37
|
10.8
|
Capex / Sales
|
-
|
0.4%
|
31.78%
|
177.86%
|
1.34%
|
18.31%
|
15.09%
|
Announcement Date
|
3/13/20
|
3/8/21
|
3/22/22
|
3/14/23
|
4/1/24
|
-
|
-
|
Last Close Price
0.7244
USD Average target price
2.333
USD Spread / Average Target +222.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -52.65% | 48.01M | | -.--% | 2.33B | | -11.18% | 852M | | +5.67% | 822M | | -19.24% | 717M | | +24.29% | 443M | | +4.51% | 439M | | -5.28% | 401M | | -36.20% | 173M | | -6.81% | 155M |
Broadcasting Equipment
|