Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.53
USD
|
+4.62%
|
|
+13.53%
|
+32.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
98.03
|
189.5
|
224.1
|
170.3
|
95.32
|
483.5
|
483.5
|
-
|
Enterprise Value (EV)
1 |
98.03
|
189.5
|
224.1
|
170.3
|
95.32
|
122
|
483.5
|
483.5
|
P/E ratio
|
-16.4
x
|
-11
x
|
-16.2
x
|
-9.12
x
|
-7.91
x
|
-11.8
x
|
-37.8
x
|
-53.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.85
x
|
2.31
x
|
1.97
x
|
1.35
x
|
0.71
x
|
0.91
x
|
1.7
x
|
1.67
x
|
EV / Revenue
|
1.85
x
|
2.31
x
|
1.97
x
|
1.35
x
|
0.71
x
|
0.91
x
|
1.7
x
|
1.67
x
|
EV / EBITDA
|
-48.7
x
|
58.7
x
|
24.7
x
|
27.5
x
|
13
x
|
17.6
x
|
11.3
x
|
8.91
x
|
EV / FCF
|
-50,194,759
x
|
-22,805,543
x
|
-
|
-
|
-
|
-
|
-22,371,494
x
|
-44,432,530
x
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
3.05
x
|
2.21
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
17,537
|
29,115
|
30,165
|
35,923
|
35,434
|
106,726
|
106,726
|
-
|
Reference price
2 |
5.590
|
6.510
|
7.430
|
4.740
|
2.690
|
4.530
|
4.530
|
4.530
|
Announcement Date
|
3/6/19
|
3/12/20
|
2/25/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
53.06
|
81.92
|
113.6
|
126.2
|
135.2
|
133.6
|
284.6
|
289.1
|
EBITDA
1 |
-2.012
|
3.228
|
9.086
|
6.183
|
7.325
|
6.923
|
42.76
|
54.29
|
EBIT
1 |
-5.736
|
-10.18
|
-3.458
|
-7.975
|
-7.794
|
-12.22
|
-5.965
|
-11.02
|
Operating Margin
|
-10.81%
|
-12.43%
|
-3.04%
|
-6.32%
|
-5.77%
|
-9.15%
|
-2.1%
|
-3.81%
|
Earnings before Tax (EBT)
1 |
-5.812
|
-11.06
|
-7.972
|
-10.69
|
-6.705
|
-4.717
|
-9.623
|
-12.38
|
Net income
1 |
-5.812
|
-12.05
|
-13.61
|
-18.07
|
-11.9
|
-10.32
|
-12.51
|
-9.464
|
Net margin
|
-10.95%
|
-14.71%
|
-11.98%
|
-14.32%
|
-8.81%
|
-7.72%
|
-4.39%
|
-3.27%
|
EPS
2 |
-0.3400
|
-0.5900
|
-0.4600
|
-0.5200
|
-0.3400
|
-0.2900
|
-0.1200
|
-0.0850
|
Free Cash Flow
|
-1.953
|
-8.311
|
-
|
-
|
-
|
-
|
-21.61
|
-10.88
|
FCF margin
|
-3.68%
|
-10.15%
|
-
|
-
|
-
|
-
|
-7.59%
|
-3.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/19
|
3/12/20
|
2/25/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q4
|
---|
Net sales
1 |
33.55
|
29.25
|
34.42
|
33.16
|
34.59
|
34.29
|
33.11
|
32.84
|
32.05
|
34.2
|
34.5
|
70.64
|
EBITDA
1 |
2.802
|
1.004
|
1.014
|
-0.993
|
2.804
|
2.793
|
1.388
|
1.381
|
0.647
|
1.964
|
2.915
|
10.54
|
EBIT
1 |
-0.155
|
-2.429
|
-3.508
|
-3.742
|
-1.588
|
-1.218
|
-1.247
|
-1.892
|
-3.133
|
-3.257
|
-3.942
|
-5.084
|
Operating Margin
|
-0.46%
|
-8.31%
|
-10.19%
|
-11.28%
|
-4.59%
|
-3.55%
|
-3.77%
|
-5.76%
|
-9.78%
|
-9.52%
|
-11.43%
|
-7.2%
|
Earnings before Tax (EBT)
1 |
-1.371
|
-3.188
|
-4.813
|
-3.63
|
-0.077
|
-1.529
|
-1.469
|
5.163
|
-2.932
|
-3.412
|
-3.536
|
-8.089
|
Net income
1 |
-2.633
|
-4.541
|
-7.915
|
-4.124
|
-1.334
|
-3.535
|
-2.912
|
3.494
|
-4.274
|
-4.969
|
-4.569
|
-6.067
|
Net margin
|
-7.85%
|
-15.53%
|
-22.99%
|
-12.44%
|
-3.86%
|
-10.31%
|
-8.79%
|
10.64%
|
-13.34%
|
-14.53%
|
-13.24%
|
-8.59%
|
EPS
2 |
-0.0800
|
-0.1300
|
-0.2300
|
-0.1200
|
-0.0400
|
-0.1000
|
-0.0800
|
0.0800
|
-0.1200
|
-0.1400
|
-0.1300
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
11/4/21
|
3/9/22
|
5/10/22
|
8/8/22
|
11/8/22
|
3/9/23
|
5/9/23
|
8/8/23
|
11/9/23
|
3/12/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1.95
|
-8.31
|
-
|
-
|
-
|
-
|
-21.6
|
-10.9
|
ROE (net income / shareholders' equity)
|
-18%
|
-20.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.830
|
2.940
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.25
|
1.04
|
-
|
-
|
-
|
-
|
7.49
|
20.4
|
Capex / Sales
|
0.47%
|
1.27%
|
-
|
-
|
-
|
-
|
2.63%
|
7.05%
|
Announcement Date
|
3/6/19
|
3/12/20
|
2/25/21
|
3/9/22
|
3/9/23
|
3/12/24
|
-
|
-
|
Last Close Price
4.53
USD Average target price
8
USD Spread / Average Target +76.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.46% | 483M | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|