Market Closed -
Nyse
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.58
USD
|
-1.25%
|
|
+5.33%
|
+293.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42.08
|
39.25
|
55.03
|
35.12
|
112.8
|
927.3
|
-
|
-
|
Enterprise Value (EV)
1 |
42.08
|
39.25
|
55.03
|
35.12
|
112.8
|
927.3
|
927.3
|
927.3
|
P/E ratio
|
-7.81
x
|
-9
x
|
-12.9
x
|
-4.94
x
|
-2.36
x
|
-17.6
x
|
-13.7
x
|
-10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.75
x
|
4.06
x
|
5.47
x
|
9.89
x
|
78.7
x
|
-
|
-
|
-
|
EV / Revenue
|
5.75
x
|
4.06
x
|
5.47
x
|
9.89
x
|
78.7
x
|
-
|
-
|
-
|
EV / EBITDA
|
-8,302,505
x
|
-13,682,309
x
|
-19,149,179
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-2.97
x
|
-17.8
x
|
-17.3
x
|
10.5
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-33.7%
|
-5.62%
|
-5.77%
|
9.49%
|
Price to Book
|
5.45
x
|
5.42
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
67,388
|
87,232
|
141,915
|
142,113
|
280,571
|
586,916
|
-
|
-
|
Reference price
2 |
0.6244
|
0.4500
|
0.3878
|
0.2471
|
0.4020
|
1.580
|
1.580
|
1.580
|
Announcement Date
|
9/24/19
|
9/17/20
|
9/21/21
|
5/1/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7.314
|
9.68
|
10.05
|
3.552
|
1.434
|
-
|
-
|
-
|
EBITDA
|
-5.068
|
-2.869
|
-2.874
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.254
|
-3.549
|
-3.446
|
-
|
-40.94
|
-49.35
|
-59
|
-63.23
|
Operating Margin
|
-71.83%
|
-36.66%
|
-34.28%
|
-
|
-2,855.02%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.144
|
-3.446
|
-3.387
|
-
|
-40.11
|
-46.7
|
-56.23
|
-63.23
|
Net income
1 |
-5.155
|
-3.457
|
-3.39
|
-
|
-46.51
|
-48.05
|
-56.23
|
-63.23
|
Net margin
|
-70.48%
|
-35.71%
|
-33.72%
|
-
|
-3,243.24%
|
-
|
-
|
-
|
EPS
2 |
-0.0800
|
-0.0500
|
-0.0300
|
-0.0500
|
-0.1700
|
-0.0900
|
-0.1150
|
-0.1500
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-37.98
|
-52.09
|
-53.54
|
87.96
|
FCF margin
|
-
|
-
|
-
|
-
|
-2,648.88%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/19
|
9/17/20
|
9/21/21
|
5/1/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2.6
|
2.71
|
2.063
|
2.088
|
1.909
|
-4.902
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-0.721
|
-0.916
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-0.766
|
-1.093
|
-
|
-11.37
|
-10.53
|
-7.806
|
-
|
-
|
-
|
-
|
-14.75
|
Operating Margin
|
-29.46%
|
-40.33%
|
-
|
-544.73%
|
-551.81%
|
159.24%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.745
|
-1.061
|
-
|
-11.11
|
-10.36
|
-7.773
|
-10.7
|
-10.8
|
-10.93
|
-11.66
|
-14.74
|
Net income
1 |
-0.745
|
-1.061
|
-
|
-11.11
|
-10.36
|
-24.68
|
-12.7
|
-11.5
|
-10.93
|
-11.66
|
-14.74
|
Net margin
|
-28.65%
|
-39.15%
|
-
|
-531.9%
|
-542.48%
|
503.37%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0100
|
-
|
-0.0400
|
-0.0400
|
-0.0900
|
-0.0250
|
-0.0250
|
-0.0250
|
-0.0250
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/21
|
9/21/21
|
5/15/23
|
8/11/23
|
11/14/23
|
3/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-38
|
-52.1
|
-53.5
|
88
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.1100
|
0.0800
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.44
|
0.27
|
-
|
-
|
1.07
|
9
|
1
|
1
|
Capex / Sales
|
6.07%
|
2.82%
|
-
|
-
|
74.76%
|
-
|
-
|
-
|
Announcement Date
|
9/24/19
|
9/17/20
|
9/21/21
|
5/1/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
1.58
USD Average target price
1.6
USD Spread / Average Target +1.27% Consensus |