Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.527
USD
|
-2.95%
|
|
+3.92%
|
+5.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72.87
|
75.31
|
108.7
|
69.91
|
49.81
|
15.96
|
Enterprise Value (EV)
1 |
63.02
|
88.7
|
76.69
|
76.28
|
64.78
|
37.74
|
P/E ratio
|
-2.05
x
|
-2.63
x
|
15.3
x
|
-3.87
x
|
-3.29
x
|
-0.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
2.26
x
|
14.2
x
|
1.97
x
|
1.38
x
|
30.1
x
|
EV / Revenue
|
2.84
x
|
2.67
x
|
10
x
|
2.15
x
|
1.8
x
|
71.2
x
|
EV / EBITDA
|
-1.95
x
|
-4.26
x
|
-0.81
x
|
-4.9
x
|
-11.6
x
|
-0.75
x
|
EV / FCF
|
-3.65
x
|
-12.5
x
|
27.3
x
|
-2.3
x
|
-1.89
x
|
6.55
x
|
FCF Yield
|
-27.4%
|
-7.99%
|
3.67%
|
-43.5%
|
-52.8%
|
15.3%
|
Price to Book
|
2.76
x
|
15.6
x
|
2.07
x
|
1.82
x
|
1.81
x
|
-0.76
x
|
Nbr of stocks (in thousands)
|
15,571
|
16,161
|
24,156
|
24,275
|
25,546
|
31,877
|
Reference price
2 |
4.680
|
4.660
|
4.500
|
2.880
|
1.950
|
0.5007
|
Announcement Date
|
3/9/20
|
3/9/20
|
3/9/21
|
3/30/22
|
3/22/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22.22
|
33.26
|
7.652
|
35.5
|
36.02
|
0.53
|
EBITDA
1 |
-32.38
|
-20.8
|
-94.56
|
-15.58
|
-5.563
|
-50.64
|
EBIT
1 |
-35.56
|
-24.6
|
-95.1
|
-16.8
|
-7.541
|
-52.2
|
Operating Margin
|
-159.99%
|
-73.98%
|
-1,242.8%
|
-47.32%
|
-20.93%
|
-9,849.62%
|
Earnings before Tax (EBT)
1 |
-35.88
|
-25.48
|
-96.74
|
-17.95
|
-11.96
|
-64.44
|
Net income
1 |
-32.93
|
-24.12
|
1.11
|
-18.05
|
-14.89
|
-55.36
|
Net margin
|
-148.16%
|
-72.53%
|
14.51%
|
-50.85%
|
-41.33%
|
-10,445.47%
|
EPS
2 |
-2.280
|
-1.774
|
0.2941
|
-0.7437
|
-0.5933
|
-1.908
|
Free Cash Flow
1 |
-17.26
|
-7.083
|
2.811
|
-33.16
|
-34.21
|
5.763
|
FCF margin
|
-77.67%
|
-21.3%
|
36.74%
|
-93.4%
|
-94.97%
|
1,087.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
253.28%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/9/20
|
3/9/21
|
3/30/22
|
3/22/23
|
4/15/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
8.676
|
6.892
|
7.212
|
7.201
|
7.988
|
13.62
|
7.044
|
6.975
|
0.11
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-7.656
|
-6.906
|
-3.236
|
-4.732
|
-0.007
|
0.434
|
-3.205
|
-3.329
|
-2.235
|
Operating Margin
|
-88.24%
|
-100.2%
|
-44.87%
|
-65.71%
|
-0.09%
|
3.19%
|
-45.5%
|
-47.73%
|
-2,031.82%
|
Earnings before Tax (EBT)
1 |
-10.08
|
-4.975
|
-3.996
|
-5.481
|
-1.383
|
-1.1
|
-4.132
|
-3.57
|
-12.26
|
Net income
1 |
-10.16
|
-5.016
|
-4.009
|
-5.427
|
-1.356
|
-4.097
|
-4.189
|
-4.127
|
-12.65
|
Net margin
|
-117.09%
|
-72.78%
|
-55.59%
|
-75.36%
|
-16.98%
|
-30.07%
|
-59.47%
|
-59.17%
|
-11,502.73%
|
EPS
2 |
-0.4200
|
-0.2000
|
-0.1600
|
-0.2200
|
-0.0500
|
-0.1600
|
-0.1600
|
-0.1500
|
-0.4300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
3/30/22
|
5/23/22
|
8/15/22
|
11/10/22
|
3/22/23
|
5/10/23
|
8/10/23
|
11/13/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
13.4
|
-
|
6.37
|
15
|
21.8
|
Net Cash position
1 |
9.86
|
-
|
32
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6438
x
|
-
|
-0.4087
x
|
-2.689
x
|
-0.4301
x
|
Free Cash Flow
1 |
-17.3
|
-7.08
|
2.81
|
-33.2
|
-34.2
|
5.76
|
ROE (net income / shareholders' equity)
|
-54.2%
|
-59.2%
|
-212%
|
-39.5%
|
-24.9%
|
-339%
|
ROA (Net income/ Total Assets)
|
-15.1%
|
-18.5%
|
-69.9%
|
-15.3%
|
-6.25%
|
-61.9%
|
Assets
1 |
218.2
|
130.5
|
-1.589
|
118.2
|
238.1
|
89.49
|
Book Value Per Share
2 |
1.690
|
0.3000
|
2.180
|
1.590
|
1.080
|
-0.6600
|
Cash Flow per Share
2 |
0.9500
|
0.6200
|
1.860
|
0.2300
|
0.2100
|
0.0300
|
Capex
1 |
6.42
|
12.1
|
1.53
|
7.87
|
12.4
|
2.1
|
Capex / Sales
|
28.89%
|
36.47%
|
19.93%
|
22.16%
|
34.46%
|
395.47%
|
Announcement Date
|
3/9/20
|
3/9/20
|
3/9/21
|
3/30/22
|
3/22/23
|
4/15/24
|
|