Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.043 USD | -14.00% | -.--% | -21.82% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 75 | 21.3 | 10.5 | 12.6 | 16.5 |
Enterprise Value (EV) 1 | 82.91 | 29.48 | 11.42 | 14.99 | 15.85 |
P/E ratio | 385 x | -27 x | 1.33 x | -17.1 x | -22.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.95 x | 0.73 x | 0.4 x | 0.49 x | 0.77 x |
EV / Revenue | 2.16 x | 1.01 x | 0.44 x | 0.58 x | 0.74 x |
EV / EBITDA | 74.4 x | -63.7 x | -118 x | -55.7 x | -21.7 x |
EV / FCF | 590 x | -12.1 x | -7.88 x | -14.6 x | 4.87 x |
FCF Yield | 0.17% | -8.25% | -12.7% | -6.84% | 20.5% |
Price to Book | 29 x | 14 x | 1.12 x | 1.45 x | 2.08 x |
Nbr of stocks (in thousands) | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
Reference price 2 | 0.2500 | 0.0710 | 0.0350 | 0.0420 | 0.0550 |
Announcement Date | 5/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.64 | 38.44 | 29.2 | 26.25 | 25.72 | 21.45 |
EBITDA 1 | 0.8572 | 1.115 | -0.463 | -0.097 | -0.269 | -0.731 |
EBIT 1 | 0.8455 | 1.09 | -0.542 | -0.169 | -0.301 | -0.749 |
Operating Margin | 2.25% | 2.84% | -1.86% | -0.64% | -1.17% | -3.49% |
Earnings before Tax (EBT) 1 | 0.5685 | 0.508 | -1.15 | 8.877 | -0.569 | -0.726 |
Net income 1 | 0.3861 | 0.195 | -0.789 | 7.893 | -0.739 | -0.74 |
Net margin | 1.03% | 0.51% | -2.7% | 30.07% | -2.87% | -3.45% |
EPS | - | 0.000650 | -0.002630 | 0.0263 | -0.002463 | -0.002466 |
Free Cash Flow 1 | -3.203 | 0.1405 | -2.432 | -1.449 | -1.026 | 3.255 |
FCF margin | -8.51% | 0.37% | -8.33% | -5.52% | -3.99% | 15.18% |
FCF Conversion (EBITDA) | - | 12.6% | - | - | - | - |
FCF Conversion (Net income) | - | 72.05% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/19 | 5/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.92 | 7.91 | 8.18 | 0.92 | 2.39 | - |
Net Cash position 1 | - | - | - | - | - | 0.65 |
Leverage (Debt/EBITDA) | 5.737 x | 7.097 x | -17.67 x | -9.505 x | -8.892 x | - |
Free Cash Flow 1 | -3.2 | 0.14 | -2.43 | -1.45 | -1.03 | 3.26 |
ROE (net income / shareholders' equity) | 30.2% | 18.8% | -48.5% | 144% | -8.17% | -8.91% |
ROA (Net income/ Total Assets) | 6.23% | 5.73% | -2.55% | -0.8% | -1.35% | -4.02% |
Assets 1 | 6.197 | 3.4 | 30.93 | -992.8 | 54.56 | 18.4 |
Book Value Per Share | - | 0.0100 | 0.0100 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
Capex / Sales | - | 0.11% | 0.17% | 0.03% | 0.03% | 0.04% |
Announcement Date | 10/30/19 | 5/1/20 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.82% | 12.9M | |
-11.88% | 9.62B | |
-13.50% | 6.54B | |
-6.05% | 3.56B | |
-7.60% | 3.31B | |
+10.14% | 1.61B | |
+12.21% | 1.53B | |
-5.62% | 1.43B | |
-9.01% | 1.15B | |
+2.84% | 924M |
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